Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$10.5B
(+6.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
2,425
New
543
Increased
823
Reduced
498
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $634M | 4.34% | 1,212,657 -1,454,433 | -55% | -$761M |
|
|
2
NVIDIA
NVDA
$4.24T
| $339M | 2.32% | 375,733 -291,162 | -44% | -$263M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 0.57% | 199,040 +171,356 | +619% | +$72.1M |
|
4
Amazon
AMZN
$2.44T
| $68.9M | 0.47% | 382,221 -443,367 | -54% | -$80M |
|
5
Microsoft
MSFT
$3.77T
| $67.3M | 0.46% | 159,970 -246,571 | -61% | -$104M |
|
|
6
Xcel Energy
XEL
$42.8B
| $65.8M | 0.45% | 1,224,198 +1,067,899 | +683% | +$57.4M |
|
7
First Horizon
FHN
$11.5B
| $64.8M | 0.44% | 4,209,967 +150,891 | +4% | +$2.32M |
|
8
Old National Bancorp
ONB
$8.97B
| $64.6M | 0.44% | 3,708,624 -68,011 | -2% | -$1.18M |
|
|
9
Salesforce
CRM
$245B
| $62.4M | 0.43% | 207,073 +202,057 | +4,028% | +$60.9M |
|
10
NiSource
NI
$19.9B
| $60.8M | 0.42% | 2,196,572 +1,810,702 | +469% | +$50.1M |
|
|
11
Evergy
EVRG
$16.4B
| $59.7M | 0.41% | 1,118,361 +1,073,610 | +2,399% | +$57.3M |
|
12
Truist Financial
TFC
$60.4B
| $59.5M | 0.41% | 1,526,863 +380,822 | +33% | +$14.8M |
|
13
Associated Banc-Corp
ASB
$4.47B
| $58M | 0.4% | 2,695,826 +514,784 | +24% | +$11.1M |
|
|
14
Consolidated Edison
ED
$35.4B
| $54.9M | 0.38% | +604,856 | New | +$54.9M |
|
15
Alibaba
BABA
$322B
| $51.8M | 0.35% | 716,367 +354,755 | +98% | +$25.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 0.34% | 329,897 -960,435 | -74% | -$145M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 0.32% | 736,504 -178,767 | -20% | -$11.4M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 0.32% | 177,145 +38,346 | +28% | +$10.1M |
|
19
Leidos
LDOS
$23.2B
| $46.3M | 0.32% | 352,987 +47,811 | +16% | +$6.27M |
|
20
Edison International
EIX
$21.6B
| $43.8M | 0.3% | 619,110 +264,793 | +75% | +$18.7M |
|
21
Oneok
OKE
$48.1B
| $43.8M | 0.3% | 545,784 +350,768 | +180% | +$28.1M |
|
|
22
Apple
AAPL
$3.45T
| $42M | 0.29% | 244,725 -1,271,356 | -84% | -$218M |
|
23
Prosperity Bancshares
PB
$6.57B
| $41.7M | 0.29% | 633,292 +5,593 | +0.9% | +$368K |
|
24
RenaissanceRe
RNR
$11.4B
| $41.4M | 0.28% | 176,197 -50,056 | -22% | -$11.8M |
|
25
FirstEnergy
FE
$25.2B
| $41.3M | 0.28% | 1,068,132 +1,058,695 | +11,219% | +$40.9M |
|