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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.11B
| $8.05M | 0.04% |
64,269
+11,223
| +21% | +$1.41M |
|
502
Nike
NKE
$110B
| $8.04M | 0.04% |
126,693
+1,385
| +1% | +$87.9K |
|
503
Skyworks Solutions
SWKS
$10.9B
| $8.03M | 0.04% |
124,179
+89,426
| +257% | +$5.78M |
|
504
Graphic Packaging
GPK
$6.14B
| $7.98M | 0.04% |
307,474
-4,504
| -1% | -$117K |
|
505
Caesars Entertainment
CZR
$5.33B
| $7.97M | 0.04% |
318,907
+296,666
| +1,334% | +$7.42M |
|
506
UMB Financial
UMBF
$9.26B
| $7.95M | 0.04% |
78,645
+46,171
| +142% | +$4.67M |
|
507
McDonald's
MCD
$218B
| $7.95M | 0.04% |
25,439
+4,957
| +24% | +$1.55M |
|
508
Enphase Energy
ENPH
$4.85B
| $7.93M | 0.04% |
127,742
+107,283
| +524% | +$6.66M |
|
509
TJX Companies
TJX
$156B
| $7.92M | 0.04% |
65,010
-327,662
| -83% | -$39.9M |
|
510
Qualcomm
QCOM
$172B
| $7.92M | 0.04% |
51,536
-71,551
| -58% | -$11M |
|
511
Teekay Tankers
TNK
$1.79B
| $7.91M | 0.04% |
206,668
+187,158
| +959% | +$7.16M |
|
512
Saic
SAIC
$4.75B
| $7.89M | 0.04% |
70,276
+36,867
| +110% | +$4.14M |
|
513
Evercore
EVR
$12.8B
| $7.89M | 0.04% |
39,486
+28,588
| +262% | +$5.71M |
|
514
Schlumberger
SLB
$53.9B
| $7.88M | 0.04% |
188,419
-285,076
| -60% | -$11.9M |
|
515
APi Group
APG
$14.6B
| $7.83M | 0.04% |
328,598
-552,925
| -63% | -$13.2M |
|
516
Brown-Forman Class B
BF.B
$12.9B
| $7.83M | 0.04% |
230,637
+58,589
| +34% | +$1.99M |
|
517
Taylor Morrison
TMHC
$6.89B
| $7.83M | 0.04% |
130,337
+79,390
| +156% | +$4.77M |
|
518
HCA Healthcare
HCA
$92.3B
| $7.81M | 0.04% |
22,611
-6,205
| -22% | -$2.14M |
|
519
Incyte
INCY
$16.8B
| $7.81M | 0.04% |
129,011
+66,681
| +107% | +$4.04M |
|
520
Axalta
AXTA
$6.7B
| $7.77M | 0.04% |
234,357
-222,337
| -49% | -$7.37M |
|
521
Blackstone
BX
$139B
| $7.77M | 0.04% |
55,590
+47,891
| +622% | +$6.69M |
|
522
Utz Brands
UTZ
$1.12B
| $7.75M | 0.04% |
550,770
+234,928
| +74% | +$3.31M |
|
523
VF Corp
VFC
$5.85B
| $7.73M | 0.04% |
497,760
-395,174
| -44% | -$6.13M |
|
524
DoubleVerify
DV
$2.26B
| $7.7M | 0.04% |
575,921
+386,078
| +203% | +$5.16M |
|
525
Texas Capital Bancshares
TCBI
$3.99B
| $7.69M | 0.04% |
102,994
-30,882
| -23% | -$2.31M |
|