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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.4B
| $6.54M | 0.03% |
49,997
+40,621
| +433% | +$5.31M |
|
602
Pinnacle West Capital
PNW
$10.5B
| $6.51M | 0.03% |
68,313
-78,027
| -53% | -$7.43M |
|
603
Mercury Systems
MRCY
$4.3B
| $6.49M | 0.03% |
150,630
+129,951
| +628% | +$5.6M |
|
604
Tetra Tech
TTEK
$9.37B
| $6.48M | 0.03% |
221,575
+160,771
| +264% | +$4.7M |
|
605
Sherwin-Williams
SHW
$89.1B
| $6.47M | 0.03% |
18,541
-45,767
| -71% | -$16M |
|
606
Welltower
WELL
$112B
| $6.45M | 0.03% |
42,082
+37,446
| +808% | +$5.74M |
|
607
Tenaris
TS
$18.5B
| $6.44M | 0.03% |
+164,596
| New | +$6.44M |
|
608
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.42M | 0.03% |
13,252
-5,578
| -30% | -$2.7M |
|
609
Chord Energy
CHRD
$6.1B
| $6.4M | 0.03% |
56,797
+26,420
| +87% | +$2.98M |
|
610
ON Semiconductor
ON
$19.7B
| $6.4M | 0.03% |
157,285
+8,745
| +6% | +$356K |
|
611
Cadence Bank
CADE
$6.94B
| $6.39M | 0.03% |
210,510
-274,123
| -57% | -$8.32M |
|
612
Dynatrace
DT
$14.4B
| $6.35M | 0.03% |
134,608
+27,765
| +26% | +$1.31M |
|
613
Lamb Weston
LW
$7.79B
| $6.34M | 0.03% |
118,940
-401,597
| -77% | -$21.4M |
|
614
New York Times
NYT
$9.37B
| $6.31M | 0.03% |
127,209
+18,745
| +17% | +$930K |
|
615
Ball Corp
BALL
$13.6B
| $6.3M | 0.03% |
120,987
+64,124
| +113% | +$3.34M |
|
616
Robinhood
HOOD
$104B
| $6.3M | 0.03% |
151,262
-24,144
| -14% | -$1M |
|
617
Deere & Co
DE
$127B
| $6.26M | 0.03% |
13,342
-16,872
| -56% | -$7.92M |
|
618
Fortinet
FTNT
$60.9B
| $6.26M | 0.03% |
65,037
+31,762
| +95% | +$3.06M |
|
619
EQT Corp
EQT
$31.9B
| $6.25M | 0.03% |
117,041
-220,547
| -65% | -$11.8M |
|
620
DexCom
DXCM
$29.8B
| $6.25M | 0.03% |
91,566
+14,891
| +19% | +$1.02M |
|
621
Merck
MRK
$210B
| $6.24M | 0.03% |
69,488
-19,493
| -22% | -$1.75M |
|
622
WisdomTree
WT
$2.02B
| $6.23M | 0.03% |
698,187
+565,768
| +427% | +$5.05M |
|
623
JB Hunt Transport Services
JBHT
$13.3B
| $6.22M | 0.03% |
42,050
-9,741
| -19% | -$1.44M |
|
624
Cal-Maine
CALM
$5.31B
| $6.21M | 0.03% |
68,315
+51,262
| +301% | +$4.66M |
|
625
Bank OZK
OZK
$5.89B
| $6.19M | 0.03% |
142,575
+24,064
| +20% | +$1.05M |
|