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 | |
|---|---|---|---|---|---|---|
1801
Costamare
CMRE
$1.45B
| $159K | ﹤0.01% |
+14,000
| New | +$159K |
|
1802
Alta Equipment Group
ALTG
$246M
| $156K | ﹤0.01% |
+12,078
| New | +$156K |
|
1803
Sunrun
RUN
$3.73B
| $151K | ﹤0.01% |
11,487
-718,557
| -98% | -$9.47M |
|
1804
Hope Bancorp
HOPE
$1.41B
| $149K | ﹤0.01% |
+12,913
| New | +$149K |
|
|
BIG
1805
DELISTED
Big Lots, Inc.
BIG
| $149K | ﹤0.01% |
+34,306
| New | +$149K |
|
1806
Mercer International
MERC
$208M
| $147K | ﹤0.01% |
+14,781
| New | +$147K |
|
1807
Pulmonx
LUNG
$65.6M
| $146K | ﹤0.01% |
+15,730
| New | +$146K |
|
1808
Ardagh Metal Packaging
AMBP
$2.1B
| $146K | ﹤0.01% |
42,466
+28,937
| +214% | +$99.3K |
|
1809
Oil States International
OIS
$339M
| $145K | ﹤0.01% |
+23,570
| New | +$145K |
|
1810
GoodRx Holdings
GDRX
$1.43B
| $145K | ﹤0.01% |
+20,397
| New | +$145K |
|
1811
Pediatrix Medical
MD
$1.44B
| $144K | ﹤0.01% |
14,344
+2,306
| +19% | +$23.1K |
|
1812
Innodata
INOD
$1.85B
| $143K | ﹤0.01% |
+21,706
| New | +$143K |
|
1813
Bumble
BMBL
$679M
| $143K | ﹤0.01% |
+12,578
| New | +$143K |
|
1814
Mission Produce
AVO
$838M
| $141K | ﹤0.01% |
+11,910
| New | +$141K |
|
1815
Clarus
CLAR
$149M
| $139K | ﹤0.01% |
+20,604
| New | +$139K |
|
1816
Replimune Group
REPL
$452M
| $133K | ﹤0.01% |
+16,338
| New | +$133K |
|
1817
ReNew
RNW
$2.77B
| $131K | ﹤0.01% |
21,877
+1,390
| +7% | +$8.34K |
|
1818
Integral Ad Science
IAS
$1.41B
| $131K | ﹤0.01% |
13,098
-3,606
| -22% | -$36K |
|
1819
Peloton Interactive
PTON
$3.22B
| $129K | ﹤0.01% |
30,179
-39,928
| -57% | -$171K |
|
1820
Ring Energy
REI
$211M
| $126K | ﹤0.01% |
64,100
-64,800
| -50% | -$127K |
|
|
VTNR
1821
DELISTED
Vertex Energy, Inc
VTNR
| $125K | ﹤0.01% |
+89,308
| New | +$125K |
|
1822
ZipRecruiter
ZIP
$403M
| $124K | ﹤0.01% |
+10,821
| New | +$124K |
|
1823
CareDx
CDNA
$710M
| $122K | ﹤0.01% |
+11,555
| New | +$122K |
|
|
EVRI
1824
DELISTED
Everi Holdings
EVRI
| $122K | ﹤0.01% |
12,159
+955
| +9% | +$9.6K |
|
1825
Montauk Renewables
MNTK
$290M
| $120K | ﹤0.01% |
28,894
+18,812
| +187% | +$78.3K |
|