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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.07B
| $12.6M | 0.06% |
449,866
+419,028
| +1,359% | +$11.7M |
|
327
Citigroup
C
$179B
| $12.5M | 0.06% |
176,523
-47,721
| -21% | -$3.39M |
|
328
Darden Restaurants
DRI
$24.7B
| $12.5M | 0.06% |
60,267
-37,276
| -38% | -$7.74M |
|
329
3M
MMM
$81.5B
| $12.5M | 0.06% |
85,100
-56,601
| -40% | -$8.31M |
|
330
Takeda Pharmaceutical
TAK
$48.2B
| $12.5M | 0.06% |
+840,319
| New | +$12.5M |
|
331
Chipotle Mexican Grill
CMG
$52.9B
| $12.5M | 0.06% |
248,450
-281,571
| -53% | -$14.1M |
|
332
Wingstop
WING
$8.03B
| $12.4M | 0.06% |
54,947
+43,064
| +362% | +$9.71M |
|
333
Organon & Co
OGN
$2.7B
| $12.4M | 0.06% |
831,408
+763,794
| +1,130% | +$11.4M |
|
334
Verisk Analytics
VRSK
$37.5B
| $12.4M | 0.06% |
41,550
-359
| -0.9% | -$107K |
|
335
Agree Realty
ADC
$8B
| $12.4M | 0.06% |
160,045
-18,290
| -10% | -$1.41M |
|
336
Altria Group
MO
$111B
| $12.3M | 0.06% |
204,885
+76,111
| +59% | +$4.57M |
|
337
Fluor
FLR
$6.58B
| $12.3M | 0.06% |
342,796
+323,506
| +1,677% | +$11.6M |
|
338
Cincinnati Financial
CINF
$24B
| $12.3M | 0.06% |
82,964
-222,496
| -73% | -$32.9M |
|
339
Yeti Holdings
YETI
$2.89B
| $12.2M | 0.06% |
367,890
+93,246
| +34% | +$3.09M |
|
340
Airbnb
ABNB
$75.8B
| $12.1M | 0.06% |
101,569
+53,732
| +112% | +$6.42M |
|
341
Ulta Beauty
ULTA
$23B
| $12.1M | 0.06% |
33,055
-14,329
| -30% | -$5.25M |
|
342
Weatherford International
WFRD
$4.45B
| $12.1M | 0.06% |
225,954
+192,076
| +567% | +$10.3M |
|
343
TopBuild
BLD
$11.8B
| $12M | 0.06% |
39,334
+36,153
| +1,137% | +$11M |
|
344
Phillips 66
PSX
$53.5B
| $11.9M | 0.06% |
96,766
+24,752
| +34% | +$3.06M |
|
|
JBTM
345
JBT Marel Corporation
JBTM
$7.23B
| $11.9M | 0.06% |
97,637
-35,562
| -27% | -$4.35M |
|
346
Nexstar Media Group
NXST
$6.14B
| $11.9M | 0.06% |
66,175
+19,505
| +42% | +$3.5M |
|
347
Dillards
DDS
$8.87B
| $11.9M | 0.06% |
33,113
+4,331
| +15% | +$1.55M |
|
348
Roblox
RBLX
$91.4B
| $11.9M | 0.06% |
203,360
+143,530
| +240% | +$8.37M |
|
349
Lyft
LYFT
$7.63B
| $11.8M | 0.06% |
996,168
+596,244
| +149% | +$7.08M |
|
350
Academy Sports + Outdoors
ASO
$3.25B
| $11.7M | 0.05% |
256,618
+154,730
| +152% | +$7.06M |
|