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 | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$7.91B
| $10.1M | 0.05% |
86,461
+64,405
| +292% | +$7.49M |
|
402
Palantir
PLTR
$397B
| $10.1M | 0.05% |
119,182
+56,970
| +92% | +$4.81M |
|
403
General Dynamics
GD
$86.7B
| $10M | 0.05% |
36,814
+7,739
| +27% | +$2.11M |
|
404
Tyson Foods
TSN
$19.7B
| $10M | 0.05% |
157,065
-17,007
| -10% | -$1.09M |
|
405
Williams-Sonoma
WSM
$24.5B
| $10M | 0.05% |
63,379
-41,519
| -40% | -$6.56M |
|
406
United Bankshares
UBSI
$5.36B
| $10M | 0.05% |
288,793
+5,443
| +2% | +$189K |
|
|
NHICU
407
NewHold Investment Corp III Units
NHICU
$188M
| $10M | 0.05% |
+991,985
| New | +$10M |
|
408
Metropolitan Bank Holding Corp
MCB
$817M
| $10M | 0.05% |
178,710
-8,787
| -5% | -$492K |
|
409
PVH
PVH
$3.91B
| $9.96M | 0.05% |
154,138
+20,862
| +16% | +$1.35M |
|
410
WIX.com
WIX
$9.22B
| $9.96M | 0.05% |
60,937
+41,809
| +219% | +$6.83M |
|
411
Lumentum
LITE
$11.4B
| $9.93M | 0.05% |
159,344
-4,387
| -3% | -$273K |
|
412
CRH
CRH
$74.4B
| $9.92M | 0.05% |
112,803
-125,102
| -53% | -$11M |
|
413
AutoNation
AN
$8.41B
| $9.9M | 0.05% |
61,167
+25,916
| +74% | +$4.2M |
|
414
Atlantic Union Bankshares
AUB
$5.01B
| $9.9M | 0.05% |
317,879
+158,814
| +100% | +$4.95M |
|
415
Wintrust Financial
WTFC
$9.21B
| $9.88M | 0.05% |
87,826
+23,839
| +37% | +$2.68M |
|
416
TotalEnergies
TTE
$135B
| $9.83M | 0.05% |
+151,905
| New | +$9.83M |
|
417
Trimble
TRMB
$19.1B
| $9.77M | 0.05% |
148,877
-30,139
| -17% | -$1.98M |
|
418
Genpact
G
$7.51B
| $9.77M | 0.05% |
194,001
-2,715
| -1% | -$137K |
|
419
Targa Resources
TRGP
$35B
| $9.71M | 0.05% |
48,426
-37,484
| -44% | -$7.51M |
|
420
Fox Class A
FOXA
$25.5B
| $9.68M | 0.05% |
171,113
+59,766
| +54% | +$3.38M |
|
421
Hess Midstream
HESM
$5.15B
| $9.66M | 0.05% |
228,307
+162,191
| +245% | +$6.86M |
|
422
CVS Health
CVS
$93.3B
| $9.54M | 0.04% |
140,813
-83,490
| -37% | -$5.66M |
|
423
Avista
AVA
$2.93B
| $9.5M | 0.04% |
226,943
+99,630
| +78% | +$4.17M |
|
424
Elastic
ESTC
$9.61B
| $9.5M | 0.04% |
106,644
+19,149
| +22% | +$1.71M |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $9.5M | 0.04% |
850,236
+576,907
| +211% | +$6.44M |
|