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 | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$6.16B
| $7.68M | 0.04% |
150,401
+132,748
| +752% | +$6.78M |
|
527
Edison International
EIX
$21.4B
| $7.67M | 0.04% |
130,128
+11,030
| +9% | +$650K |
|
528
Seagate
STX
$41.1B
| $7.66M | 0.04% |
90,150
-127,032
| -58% | -$10.8M |
|
|
529
TSMC
TSM
$1.35T
| $7.65M | 0.04% |
46,058
-1,555,121
| -97% | -$258M |
|
530
Cannae Holdings
CNNE
$1.1B
| $7.64M | 0.04% |
+416,775
| New | +$7.64M |
|
531
IDEX
IEX
$12.1B
| $7.64M | 0.04% |
42,201
-52,679
| -56% | -$9.53M |
|
532
Humana
HUM
$32.9B
| $7.62M | 0.04% |
28,787
+12,664
| +79% | +$3.35M |
|
533
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.61M | 0.04% |
107,657
+45,079
| +72% | +$3.19M |
|
534
Newmont
NEM
$86.2B
| $7.59M | 0.04% |
157,201
-106,453
| -40% | -$5.14M |
|
535
SiriusXM
SIRI
$8.02B
| $7.58M | 0.04% |
336,312
+202,925
| +152% | +$4.57M |
|
536
Pultegroup
PHM
$26.7B
| $7.58M | 0.04% |
73,733
-29,180
| -28% | -$3M |
|
537
Gulfport Energy Corp
GPOR
$3.02B
| $7.56M | 0.04% |
41,082
+14,568
| +55% | +$2.68M |
|
538
Coupang
CPNG
$58.6B
| $7.56M | 0.04% |
344,872
-23,227
| -6% | -$509K |
|
539
Praxis Precision Medicines
PRAX
$847M
| $7.56M | 0.04% |
199,657
-264,851
| -57% | -$10M |
|
540
Live Nation Entertainment
LYV
$39.6B
| $7.54M | 0.04% |
57,771
+10,687
| +23% | +$1.4M |
|
541
Revolve Group
RVLV
$1.67B
| $7.54M | 0.04% |
350,917
-187,394
| -35% | -$4.03M |
|
542
Whirlpool
WHR
$5.24B
| $7.53M | 0.04% |
83,581
-2,075
| -2% | -$187K |
|
543
CAVA Group
CAVA
$7.56B
| $7.52M | 0.04% |
87,018
+24,898
| +40% | +$2.15M |
|
544
Bentley Systems
BSY
$16B
| $7.47M | 0.03% |
189,907
+166,707
| +719% | +$6.56M |
|
|
CMRX
545
DELISTED
Chimerix, Inc.
CMRX
| $7.45M | 0.03% |
+875,700
| New | +$7.45M |
|
|
CRWV
546
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $7.42M | 0.03% |
+200,000
| New | +$7.42M |
|
547
GH Research
GHRS
$800M
| $7.4M | 0.03% |
670,605
-247,194
| -27% | -$2.73M |
|
548
Citizens Financial Group
CFG
$22.3B
| $7.39M | 0.03% |
180,420
-52,628
| -23% | -$2.16M |
|
549
Freeport-McMoran
FCX
$64.4B
| $7.39M | 0.03% |
195,107
-127,586
| -40% | -$4.83M |
|
550
Wyndham Hotels & Resorts
WH
$6.43B
| $7.37M | 0.03% |
81,448
+63,007
| +342% | +$5.7M |
|