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 | |
|---|---|---|---|---|---|---|
1826
BGC Group
BGC
$4.76B
| $120K | ﹤0.01% |
15,459
-7,941
| -34% | -$61.7K |
|
1827
Vir Biotechnology
VIR
$717M
| $119K | ﹤0.01% |
+11,714
| New | +$119K |
|
1828
NewtekOne
NEWT
$304M
| $118K | ﹤0.01% |
+10,700
| New | +$118K |
|
1829
Yext
YEXT
$1.04B
| $115K | ﹤0.01% |
+19,143
| New | +$115K |
|
1830
Claros Mortgage Trust
CMTG
$538M
| $114K | ﹤0.01% |
+11,647
| New | +$114K |
|
1831
American Coastal Insurance
ACIC
$527M
| $113K | ﹤0.01% |
+10,600
| New | +$113K |
|
1832
Magnachip Semiconductor
MX
$109M
| $112K | ﹤0.01% |
20,102
-1,800
| -8% | -$10K |
|
1833
Core Scientific
CORZ
$4.78B
| $110K | ﹤0.01% |
+31,191
| New | +$110K |
|
1834
Hillman Solutions
HLMN
$1.92B
| $110K | ﹤0.01% |
+10,360
| New | +$110K |
|
1835
Angi Inc
ANGI
$762M
| $110K | ﹤0.01% |
4,207
+2,067
| +97% | +$54.2K |
|
1836
ICL Group
ICL
$8.07B
| $110K | ﹤0.01% |
+20,469
| New | +$110K |
|
|
BRDG
1837
DELISTED
Bridge Investment Group
BRDG
| $109K | ﹤0.01% |
+15,900
| New | +$109K |
|
|
RVNC
1838
DELISTED
Revance Therapeutics, Inc.
RVNC
| $108K | ﹤0.01% |
+21,964
| New | +$108K |
|
1839
SelectQuote
SLQT
$342M
| $106K | ﹤0.01% |
52,880
+29,941
| +131% | +$59.9K |
|
|
HFRO
1840
Highland Opportunities and Income Fund
HFRO
$345M
| $105K | ﹤0.01% |
15,000
| – | – |
|
1841
Enovix
ENVX
$1.92B
| $104K | ﹤0.01% |
14,819
-1,518
| -9% | -$10.6K |
|
1842
Beyond Meat
BYND
$193M
| $103K | ﹤0.01% |
12,471
-50,245
| -80% | -$416K |
|
|
PNNT
1843
Pennant Park Investment Corp
PNNT
$471M
| $101K | ﹤0.01% |
14,700
-8,100
| -36% | -$55.7K |
|
|
LAC
1844
Lithium Americas
LAC
$677M
| $100K | ﹤0.01% |
14,954
-12,200
| -45% | -$82K |
|
|
CMRC
1845
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $97.2K | ﹤0.01% |
+14,102
| New | +$97.2K |
|
1846
Similarweb
SMWB
$832M
| $96.3K | ﹤0.01% |
+10,700
| New | +$96.3K |
|
|
SQNS
1847
Sequans Communications
SQNS
$137M
| $96.3K | ﹤0.01% |
+100,000
| New | +$96.3K |
|
1848
Barclays
BCS
$71.8B
| $95.5K | ﹤0.01% |
+10,105
| New | +$95.5K |
|
1849
Expensify
EXFY
$177M
| $94.3K | ﹤0.01% |
51,253
+15,906
| +45% | +$29.3K |
|
1850
Uranium Energy
UEC
$5.55B
| $91.4K | ﹤0.01% |
+13,543
| New | +$91.4K |
|