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 | |
|---|---|---|---|---|---|---|
351
BancFirst
BANF
$4.46B
| $11.7M | 0.05% |
106,125
+21,110
| +25% | +$2.32M |
|
352
Diamondback Energy
FANG
$39.9B
| $11.6M | 0.05% |
72,739
+69,387
| +2,070% | +$11.1M |
|
|
AMED
353
DELISTED
Amedisys
AMED
| $11.6M | 0.05% |
125,124
+108,607
| +658% | +$10.1M |
|
354
Cloudflare
NET
$77.5B
| $11.5M | 0.05% |
102,308
-32,935
| -24% | -$3.71M |
|
355
Alcoa
AA
$8.18B
| $11.5M | 0.05% |
377,752
+339,437
| +886% | +$10.4M |
|
356
Colgate-Palmolive
CL
$66.8B
| $11.5M | 0.05% |
122,495
-27,378
| -18% | -$2.57M |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $11.4M | 0.05% |
291,436
-41,072
| -12% | -$1.61M |
|
358
PTC
PTC
$24.4B
| $11.4M | 0.05% |
73,476
+66,833
| +1,006% | +$10.4M |
|
359
Ciena
CIEN
$18.2B
| $11.3M | 0.05% |
187,734
+76,939
| +69% | +$4.65M |
|
360
Marriott International Class A Common Stock
MAR
$71.6B
| $11.3M | 0.05% |
47,493
+31,718
| +201% | +$7.56M |
|
361
Eli Lilly
LLY
$672B
| $11.3M | 0.05% |
13,690
-204
| -1% | -$168K |
|
362
Linde
LIN
$221B
| $11.3M | 0.05% |
24,219
-6,009
| -20% | -$2.8M |
|
363
Financial Institutions
FISI
$550M
| $11.2M | 0.05% |
450,491
+82,638
| +22% | +$2.06M |
|
364
Jefferies Financial Group
JEF
$13.4B
| $11.2M | 0.05% |
208,635
+179,658
| +620% | +$9.62M |
|
365
Carlisle Companies
CSL
$16.4B
| $11.1M | 0.05% |
32,725
+16,762
| +105% | +$5.71M |
|
366
Kohl's
KSS
$1.81B
| $11.1M | 0.05% |
1,354,406
+1,049,810
| +345% | +$8.59M |
|
367
JD.com
JD
$47.4B
| $11M | 0.05% |
268,073
-364,884
| -58% | -$15M |
|
368
Intel
INTC
$114B
| $11M | 0.05% |
485,127
-913,715
| -65% | -$20.8M |
|
369
EOG Resources
EOG
$64.7B
| $11M | 0.05% |
85,869
-64,510
| -43% | -$8.27M |
|
370
United Rentals
URI
$61B
| $11M | 0.05% |
17,553
+7,004
| +66% | +$4.39M |
|
371
Cooper Companies
COO
$13.4B
| $11M | 0.05% |
130,399
+99,163
| +317% | +$8.36M |
|
372
HF Sinclair
DINO
$9.48B
| $10.9M | 0.05% |
332,541
+201,052
| +153% | +$6.61M |
|
373
Life Time Group Holdings
LTH
$6.23B
| $10.9M | 0.05% |
361,523
-734,650
| -67% | -$22.2M |
|
374
Terex
TEX
$3.42B
| $10.9M | 0.05% |
288,268
-4,073
| -1% | -$154K |
|
375
Idacorp
IDA
$6.75B
| $10.8M | 0.05% |
92,996
+7,279
| +8% | +$846K |
|