Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+7.89%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$10.5B
AUM Growth
+$640M
(+6.5%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
819
Reduced
502
Closed
247
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$72.1M |
| 2 |
Salesforce
CRM
|
+$60.9M |
| 3 |
Xcel Energy
XEL
|
+$57.4M |
| 4 |
Evergy
EVRG
|
+$57.3M |
| 5 |
Consolidated Edison
ED
|
+$54.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$761M |
| 2 |
NVIDIA
NVDA
|
+$263M |
| 3 |
Apple
AAPL
|
+$218M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 5 |
Eli Lilly
LLY
|
+$130M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 8.74% |
| 5 | Utilities | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Alarm.com
ALRM
$2.76B
| $208K | ﹤0.01% |
+2,871
| New | +$208K |
|
|
NGMS
1752
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $207K | ﹤0.01% |
+7,154
| New | +$207K |
|
1753
VTEX
VTEX
$733M
| $207K | ﹤0.01% |
25,300
+12,026
| +91% | +$98.3K |
|
1754
Saba Closed-End Funds ETF
CEFS
$318M
| $207K | ﹤0.01% |
+10,000
| New | +$207K |
|
1755
Prime Medicine
PRME
$693M
| $207K | ﹤0.01% |
+29,515
| New | +$207K |
|
1756
Tetra Tech
TTEK
$9.37B
| $206K | ﹤0.01% |
5,580
-178,110
| -97% | -$6.58M |
|
1757
Ichor Holdings
ICHR
$567M
| $206K | ﹤0.01% |
+5,335
| New | +$206K |
|
|
PTVE
1758
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $206K | ﹤0.01% |
14,374
-3,797
| -21% | -$54.4K |
|
1759
Banco de Chile
BCH
$15.2B
| $205K | ﹤0.01% |
+9,195
| New | +$205K |
|
1760
Laureate Education
LAUR
$4.09B
| $204K | ﹤0.01% |
+14,023
| New | +$204K |
|
1761
Armstrong World Industries
AWI
$8.47B
| $204K | ﹤0.01% |
1,642
-439
| -21% | -$54.5K |
|
1762
Wave Life Sciences
WVE
$1.18B
| $203K | ﹤0.01% |
+32,957
| New | +$203K |
|
1763
Acushnet Holdings
GOLF
$4.37B
| $203K | ﹤0.01% |
+3,083
| New | +$203K |
|
1764
Haemonetics
HAE
$2.59B
| $203K | ﹤0.01% |
2,380
-290
| -11% | -$24.8K |
|
1765
Ferrari
RACE
$84.4B
| $202K | ﹤0.01% |
+464
| New | +$202K |
|
1766
Alkami Technology
ALKT
$2.62B
| $202K | ﹤0.01% |
+8,206
| New | +$202K |
|
1767
FTAI Infrastructure
FIP
$486M
| $202K | ﹤0.01% |
+32,100
| New | +$202K |
|
|
ITCI
1768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $202K | ﹤0.01% |
+2,912
| New | +$202K |
|
1769
Future Fuel
FF
$171M
| $201K | ﹤0.01% |
+25,000
| New | +$201K |
|
1770
Telephone and Data Systems
TDS
$4.45B
| $200K | ﹤0.01% |
12,501
+1,230
| +11% | +$19.7K |
|
1771
Leslie's
LESL
$62M
| $198K | ﹤0.01% |
30,430
+5,474
| +22% | +$35.6K |
|
1772
Stagwell
STGW
$1.39B
| $196K | ﹤0.01% |
31,553
-392
| -1% | -$2.44K |
|
1773
Navient
NAVI
$1.29B
| $195K | ﹤0.01% |
11,224
+213
| +2% | +$3.71K |
|
1774
Nurix Therapeutics
NRIX
$684M
| $194K | ﹤0.01% |
+13,175
| New | +$194K |
|
|
SILK
1775
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $193K | ﹤0.01% |
+10,559
| New | +$193K |
|