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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.7B
| $11.6M | 0.08% |
23,258
+20,341
| +697% | +$10.1M |
|
202
Walmart
WMT
$800B
| $11.5M | 0.08% |
191,242
-307,883
| -62% | -$18.5M |
|
203
Campbell Soup
CPB
$10B
| $11.5M | 0.08% |
+257,982
| New | +$11.5M |
|
204
LendingClub
LC
$1.9B
| $11.5M | 0.08% |
1,303,120
+603,442
| +86% | +$5.3M |
|
205
Zebra Technologies
ZBRA
$15.9B
| $11.5M | 0.08% |
+37,997
| New | +$11.5M |
|
206
Sherwin-Williams
SHW
$93.5B
| $11.5M | 0.08% |
32,972
+28,473
| +633% | +$9.89M |
|
207
Larimar Therapeutics
LRMR
$337M
| $11.4M | 0.08% |
1,501,619
-1,309,512
| -47% | -$9.94M |
|
208
American Healthcare REIT
AHR
$7.21B
| $11.4M | 0.08% |
+772,000
| New | +$11.4M |
|
209
Cytokinetics
CYTK
$6.28B
| $11.4M | 0.08% |
+162,319
| New | +$11.4M |
|
210
Energizer
ENR
$1.96B
| $11.3M | 0.08% |
383,739
+224,617
| +141% | +$6.61M |
|
211
Datadog
DDOG
$47.4B
| $11.2M | 0.08% |
90,845
+53,457
| +143% | +$6.61M |
|
212
Ross Stores
ROST
$49.4B
| $11.1M | 0.08% |
75,431
-67,280
| -47% | -$9.87M |
|
213
RH
RH
$4.72B
| $11.1M | 0.08% |
31,760
+28,230
| +800% | +$9.83M |
|
|
SGI
214
Somnigroup International Inc.
SGI
$18.3B
| $11M | 0.08% |
193,828
+180,371
| +1,340% | +$10.2M |
|
215
General Dynamics
GD
$86.7B
| $11M | 0.08% |
38,951
-42,275
| -52% | -$11.9M |
|
216
Krystal Biotech
KRYS
$4.37B
| $11M | 0.08% |
61,800
-34,158
| -36% | -$6.08M |
|
217
Boston Properties
BXP
$12.1B
| $11M | 0.08% |
168,286
+110,927
| +193% | +$7.24M |
|
218
Allstate
ALL
$53.2B
| $11M | 0.07% |
63,312
+48,328
| +323% | +$8.36M |
|
|
TCN
219
DELISTED
Tricon Residential Inc.
TCN
| $11M | 0.07% |
982,232
+223,347
| +29% | +$2.49M |
|
220
Zillow
ZG
$20.4B
| $10.9M | 0.07% |
+228,417
| New | +$10.9M |
|
221
Flowers Foods
FLO
$3.11B
| $10.9M | 0.07% |
457,739
-324,779
| -42% | -$7.71M |
|
222
Cal-Maine
CALM
$5.52B
| $10.8M | 0.07% |
184,207
-55,380
| -23% | -$3.26M |
|
223
Amphenol
APH
$135B
| $10.8M | 0.07% |
187,942
-66,996
| -26% | -$3.86M |
|
224
Banc of California
BANC
$2.66B
| $10.8M | 0.07% |
712,509
+379,084
| +114% | +$5.77M |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.8M | 0.07% |
+151,800
| New | +$10.8M |
|