Verition Fund Management Portfolio holdings
AUM $17.4B
1-Year Return
15.18%
This Quarter Return
-2.28%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$17.4B
AUM Growth
-$2.45B
(-12%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 |
Amazon
AMZN
|
+$170M |
| 2 |
Consolidated Edison
ED
|
+$62.3M |
| 3 |
Cenovus Energy
CVE
|
+$62.3M |
| 4 |
Royal Gold
RGLD
|
+$57.6M |
| 5 |
NVIDIA
NVDA
|
+$56.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 2 |
TSMC
TSM
|
+$258M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$108M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-153,930
| Closed | -$1.82M |
|
|
SHYF
2602
DELISTED
The Shyft Group
SHYF
| – | – |
-10,975
| Closed | -$129K |
|
2603
SITE Centers
SITC
$454M
| – | – |
-359,951
| Closed | -$5.5M |
|
|
SLN
2604
Silence Therapeutics
SLN
$237M
| – | – |
-24,123
| Closed | -$166K |
|
2605
SelectQuote
SLQT
$353M
| – | – |
-70,163
| Closed | -$261K |
|
|
SLRN
2606
DELISTED
ACELYRIN
SLRN
| – | – |
-27,480
| Closed | -$86.3K |
|
2607
Summit Therapeutics
SMMT
$13.4B
| – | – |
-43,561
| Closed | -$777K |
|
2608
Simply Good Foods
SMPL
$2.67B
| – | – |
-244,978
| Closed | -$9.55M |
|
2609
Sleep Number
SNBR
$200M
| – | – |
-12,967
| Closed | -$198K |
|
2610
Sonida Senior Living
SNDA
$497M
| – | – |
-18,655
| Closed | -$431K |
|
2611
StoneX
SNEX
$4.92B
| – | – |
-18,962
| Closed | -$1.24M |
|
2612
Sonos
SONO
$1.82B
| – | – |
-17,574
| Closed | -$264K |
|
2613
Sony
SONY
$174B
| – | – |
-13,788
| Closed | -$292K |
|
2614
Virgin Galactic
SPCE
$187M
| – | – |
-33,366
| Closed | -$196K |
|
2615
Stoneridge
SRI
$230M
| – | – |
-16,800
| Closed | -$105K |
|
2616
Sasol
SSL
$4.31B
| – | – |
-51,675
| Closed | -$236K |
|
2617
S&T Bancorp
STBA
$1.47B
| – | – |
-5,982
| Closed | -$229K |
|
2618
Steris
STE
$24.5B
| – | – |
-10,933
| Closed | -$2.25M |
|
|
STKL
2619
SunOpta
STKL
$748M
| – | – |
-59,265
| Closed | -$456K |
|
2620
Stoke Therapeutics
STOK
$1.25B
| – | – |
-15,160
| Closed | -$167K |
|
2621
Starwood Property Trust
STWD
$7.45B
| – | – |
-32,965
| Closed | -$625K |
|
|
SVM
2622
Silvercorp Metals
SVM
$1.13B
| – | – |
-20,335
| Closed | -$61K |
|
2623
Synchrony
SYF
$27.8B
| – | – |
-62,916
| Closed | -$4.09M |
|
2624
TAL Education Group
TAL
$6.91B
| – | – |
-1,103,691
| Closed | -$11.1M |
|
2625
Taboola.com
TBLA
$1.04B
| – | – |
-61,913
| Closed | -$226K |
|