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 | |
|---|---|---|---|---|---|---|
176
Ionis Pharmaceuticals
IONS
$9.62B
| $12.4M | 0.08% |
285,947
+143,093
| +100% | +$6.2M |
|
177
Cigna
CI
$81.5B
| $12.3M | 0.08% |
33,978
-8,083
| -19% | -$2.94M |
|
178
Humana
HUM
$37.8B
| $12.3M | 0.08% |
35,497
-797
| -2% | -$276K |
|
179
United Airlines
UAL
$34.7B
| $12.2M | 0.08% |
254,583
+225,493
| +775% | +$10.8M |
|
180
Clorox
CLX
$15.5B
| $12.2M | 0.08% |
79,369
-20,132
| -20% | -$3.08M |
|
181
Freeport-McMoran
FCX
$66.7B
| $12.1M | 0.08% |
258,245
-1,782
| -0.7% | -$83.8K |
|
182
Bank of America
BAC
$372B
| $12.1M | 0.08% |
319,976
+64,939
| +25% | +$2.46M |
|
183
Applied Materials
AMAT
$128B
| $12.1M | 0.08% |
58,756
+6,964
| +13% | +$1.44M |
|
184
Dutch Bros
BROS
$9.23B
| $12.1M | 0.08% |
366,175
+76,062
| +26% | +$2.51M |
|
185
GH Research
GHRS
$886M
| $12M | 0.08% |
1,129,304
-33,181
| -3% | -$354K |
|
186
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.08% |
206,850
-95,150
| -32% | -$5.53M |
|
187
PACCAR
PCAR
$52.2B
| $12M | 0.08% |
96,742
+71,275
| +280% | +$8.83M |
|
188
SharkNinja
SN
$17.2B
| $11.9M | 0.08% |
191,775
+86,732
| +83% | +$5.4M |
|
189
Caterpillar
CAT
$197B
| $11.9M | 0.08% |
32,414
-993
| -3% | -$364K |
|
190
Kimco Realty
KIM
$15.5B
| $11.9M | 0.08% |
605,235
+505,998
| +510% | +$9.92M |
|
191
Post Holdings
POST
$5.93B
| $11.8M | 0.08% |
111,342
-145,641
| -57% | -$15.5M |
|
192
Suncor Energy
SU
$48.5B
| $11.8M | 0.08% |
320,165
+55,544
| +21% | +$2.05M |
|
193
Royal Caribbean
RCL
$97.7B
| $11.8M | 0.08% |
84,861
+28,495
| +51% | +$3.96M |
|
194
Emcor
EME
$27.9B
| $11.8M | 0.08% |
33,672
+17,600
| +110% | +$6.16M |
|
195
Yum! Brands
YUM
$40.3B
| $11.7M | 0.08% |
84,369
+11,159
| +15% | +$1.55M |
|
196
Jacobs Solutions
J
$17.2B
| $11.6M | 0.08% |
91,485
+56,182
| +159% | +$7.14M |
|
197
TransDigm Group
TDG
$71.6B
| $11.6M | 0.08% |
9,439
+3,328
| +54% | +$4.1M |
|
198
Centene
CNC
$14.2B
| $11.6M | 0.08% |
147,703
-63,480
| -30% | -$4.98M |
|
199
Avient
AVNT
$3.48B
| $11.6M | 0.08% |
267,090
-117,939
| -31% | -$5.12M |
|
200
Church & Dwight Co
CHD
$23.4B
| $11.6M | 0.08% |
+110,991
| New | +$11.6M |
|