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 | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.35B
| $6.18M | 0.03% |
117,773
-94,530
| -45% | -$4.96M |
|
627
Coty
COTY
$3.51B
| $6.17M | 0.03% |
1,128,708
-12,064
| -1% | -$66K |
|
628
Vale
VALE
$44.8B
| $6.13M | 0.03% |
614,666
+587,982
| +2,204% | +$5.87M |
|
629
HDFC Bank
HDB
$180B
| $6.13M | 0.03% |
92,263
-246,592
| -73% | -$16.4M |
|
630
Hilton Worldwide
HLT
$64.2B
| $6.13M | 0.03% |
26,938
+15,130
| +128% | +$3.44M |
|
631
Fabrinet
FN
$13.3B
| $6.12M | 0.03% |
30,982
-18,529
| -37% | -$3.66M |
|
632
Penumbra
PEN
$10.6B
| $6.1M | 0.03% |
22,828
+21,859
| +2,256% | +$5.85M |
|
633
Huntsman Corp
HUN
$1.88B
| $6.1M | 0.03% |
386,090
+278,066
| +257% | +$4.39M |
|
634
Western Digital
WDC
$33B
| $6.08M | 0.03% |
150,484
-364,139
| -71% | -$14.7M |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $6.06M | 0.03% |
167,452
-49,603
| -23% | -$1.8M |
|
636
NetApp
NTAP
$24.7B
| $6.06M | 0.03% |
68,956
+38,755
| +128% | +$3.4M |
|
637
NextEra Energy, Inc.
NEE
$146B
| $6.05M | 0.03% |
85,321
-17,095
| -17% | -$1.21M |
|
638
Dow Inc
DOW
$16.9B
| $6.03M | 0.03% |
172,801
+52,655
| +44% | +$1.84M |
|
639
Ryder
R
$7.61B
| $6.02M | 0.03% |
41,887
-92,874
| -69% | -$13.4M |
|
640
Home BancShares
HOMB
$5.82B
| $6M | 0.03% |
212,326
-186,283
| -47% | -$5.27M |
|
641
MGM Resorts International
MGM
$9.79B
| $6M | 0.03% |
202,381
+108,539
| +116% | +$3.22M |
|
642
Signet Jewelers
SIG
$3.75B
| $5.99M | 0.03% |
103,143
-1,348
| -1% | -$78.3K |
|
643
Iron Mountain
IRM
$28.8B
| $5.99M | 0.03% |
69,571
+25,630
| +58% | +$2.21M |
|
644
LyondellBasell Industries
LYB
$17.5B
| $5.98M | 0.03% |
84,971
+35,376
| +71% | +$2.49M |
|
645
EXL Service
EXLS
$6.9B
| $5.98M | 0.03% |
+126,645
| New | +$5.98M |
|
646
L3Harris
LHX
$51.6B
| $5.98M | 0.03% |
28,551
-8,630
| -23% | -$1.81M |
|
647
Itron
ITRI
$5.41B
| $5.96M | 0.03% |
56,909
+37,302
| +190% | +$3.91M |
|
648
Korn Ferry
KFY
$3.81B
| $5.92M | 0.03% |
87,294
-122,824
| -58% | -$8.33M |
|
649
Ryanair
RYAAY
$31.1B
| $5.92M | 0.03% |
139,703
+114,020
| +444% | +$4.83M |
|
650
First Citizens BancShares
FCNCA
$25.2B
| $5.91M | 0.03% |
3,190
+1,387
| +77% | +$2.57M |
|