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 | |
|---|---|---|---|---|---|---|
276
AtriCure
ATRC
$1.79B
| $14.5M | 0.07% |
449,886
+427,165
| +1,880% | +$13.8M |
|
277
CyberArk
CYBR
$23.7B
| $14.5M | 0.07% |
42,889
-24,558
| -36% | -$8.3M |
|
278
Allete
ALE
$3.68B
| $14.5M | 0.07% |
220,603
+12,791
| +6% | +$840K |
|
279
Papa John's
PZZA
$1.6B
| $14.5M | 0.07% |
352,652
+335,132
| +1,913% | +$13.8M |
|
280
ASE Group
ASX
$24.3B
| $14.5M | 0.07% |
1,652,500
+980,863
| +146% | +$8.59M |
|
281
McKesson
MCK
$87.8B
| $14.4M | 0.07% |
21,457
+4,822
| +29% | +$3.25M |
|
282
New Jersey Resources
NJR
$4.67B
| $14.4M | 0.07% |
294,318
+228,970
| +350% | +$11.2M |
|
283
LPL Financial
LPLA
$27.2B
| $14.4M | 0.07% |
43,980
+38,090
| +647% | +$12.5M |
|
284
J.M. Smucker
SJM
$11.8B
| $14.2M | 0.07% |
119,712
-76,250
| -39% | -$9.03M |
|
285
Sprouts Farmers Market
SFM
$13.3B
| $14.1M | 0.07% |
92,296
-21,665
| -19% | -$3.31M |
|
286
Conagra Brands
CAG
$9.3B
| $14M | 0.07% |
525,858
-1,092,003
| -67% | -$29.1M |
|
287
Omnicom Group
OMC
$15B
| $14M | 0.07% |
168,368
+164,464
| +4,213% | +$13.6M |
|
288
Alcon
ALC
$39B
| $14M | 0.07% |
146,968
+142,932
| +3,541% | +$13.6M |
|
289
Lennar Class A
LEN
$35.6B
| $13.9M | 0.06% |
121,290
+45,934
| +61% | +$5.27M |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $13.9M | 0.06% |
569,306
-782,847
| -58% | -$19.1M |
|
291
BJs Wholesale Club
BJ
$12.8B
| $13.9M | 0.06% |
121,730
+1,017
| +0.8% | +$116K |
|
292
Corning
GLW
$62B
| $13.9M | 0.06% |
303,377
+253,114
| +504% | +$11.6M |
|
293
AB InBev
BUD
$116B
| $13.9M | 0.06% |
225,113
+59,851
| +36% | +$3.68M |
|
294
Nasdaq
NDAQ
$54.4B
| $13.8M | 0.06% |
181,891
+124,953
| +219% | +$9.48M |
|
295
Royal Caribbean
RCL
$93.8B
| $13.8M | 0.06% |
67,034
-5,170
| -7% | -$1.06M |
|
296
Coterra Energy
CTRA
$18.2B
| $13.7M | 0.06% |
474,368
+422,310
| +811% | +$12.2M |
|
297
Waste Management
WM
$88.3B
| $13.6M | 0.06% |
58,621
+1,345
| +2% | +$311K |
|
298
DocuSign
DOCU
$16B
| $13.6M | 0.06% |
166,708
+64,742
| +63% | +$5.27M |
|
|
AZEK
299
DELISTED
The AZEK Co
AZEK
| $13.6M | 0.06% |
277,375
-14,553
| -5% | -$711K |
|
300
Spire
SR
$4.47B
| $13.5M | 0.06% |
173,083
+147,012
| +564% | +$11.5M |
|