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 | |
|---|---|---|---|---|---|---|
1776
Daktronics
DAKT
$1.03B
| $192K | ﹤0.01% |
+19,300
| New | +$192K |
|
1777
Ramaco Resources Class A
METC
$1.72B
| $191K | ﹤0.01% |
+11,749
| New | +$191K |
|
1778
European Wax Center
EWCZ
$161M
| $190K | ﹤0.01% |
14,664
-4,798
| -25% | -$62.3K |
|
1779
Petrobras
PBR
$82.2B
| $190K | ﹤0.01% |
12,495
| – | – |
|
1780
Altice USA
ATUS
$1.09B
| $188K | ﹤0.01% |
71,924
-150,504
| -68% | -$393K |
|
1781
BrightSpring Health Services
BTSG
$4.97B
| $188K | ﹤0.01% |
+17,261
| New | +$188K |
|
1782
Flushing Financial
FFIC
$465M
| $185K | ﹤0.01% |
+14,700
| New | +$185K |
|
1783
Open Lending Corp
LPRO
$253M
| $185K | ﹤0.01% |
+29,473
| New | +$185K |
|
1784
First Bancorp
FBP
$3.52B
| $183K | ﹤0.01% |
10,410
-5,461
| -34% | -$95.8K |
|
1785
American Airlines Group
AAL
$8.46B
| $182K | ﹤0.01% |
+11,848
| New | +$182K |
|
1786
Ardmore Shipping
ASC
$502M
| $179K | ﹤0.01% |
10,884
| – | – |
|
1787
Udemy
UDMY
$1B
| $176K | ﹤0.01% |
16,069
+4,593
| +40% | +$50.4K |
|
|
DHC
1788
Diversified Healthcare Trust
DHC
$1.05B
| $175K | ﹤0.01% |
71,000
+46,000
| +184% | +$113K |
|
1789
Marqeta
MQ
$2.64B
| $173K | ﹤0.01% |
+28,974
| New | +$173K |
|
1790
Ranger Energy Services
RNGR
$301M
| $172K | ﹤0.01% |
15,202
-3,701
| -20% | -$41.8K |
|
1791
SunCoke Energy
SXC
$656M
| $171K | ﹤0.01% |
+15,206
| New | +$171K |
|
1792
MRC Global
MRC
$1.24B
| $167K | ﹤0.01% |
+13,300
| New | +$167K |
|
1793
Zegna
ZGN
$2.26B
| $167K | ﹤0.01% |
11,372
-19,866
| -64% | -$291K |
|
1794
TruBridge
TBRG
$299M
| $164K | ﹤0.01% |
+17,807
| New | +$164K |
|
1795
Vera Bradley
VRA
$63.7M
| $163K | ﹤0.01% |
+24,000
| New | +$163K |
|
1796
NETGEAR
NTGR
$823M
| $163K | ﹤0.01% |
+10,342
| New | +$163K |
|
|
HLTH
1797
DELISTED
Cue Health Inc. Common Stock
HLTH
| $162K | ﹤0.01% |
861,400
| – | – |
|
1798
Relay Therapeutics
RLAY
$700M
| $161K | ﹤0.01% |
19,394
+3,224
| +20% | +$26.8K |
|
1799
8x8 Inc
EGHT
$285M
| $160K | ﹤0.01% |
+59,387
| New | +$160K |
|
1800
NeoGenomics
NEO
$966M
| $160K | ﹤0.01% |
+10,170
| New | +$160K |
|