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 | 10.23% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$82.1B
| $37.9M | 0.18% |
809,799
-258,127
| -24% | -$12.1M |
|
52
Frontier Communications
FYBR
$9.3B
| $37.6M | 0.17% |
1,047,241
+88,139
| +9% | +$3.16M |
|
53
Williams Companies
WMB
$69.9B
| $37.4M | 0.17% |
625,924
+130,497
| +26% | +$7.8M |
|
54
Atlassian
TEAM
$43.8B
| $37.3M | 0.17% |
175,709
+26,801
| +18% | +$5.69M |
|
55
MongoDB
MDB
$26B
| $37M | 0.17% |
211,098
+35,294
| +20% | +$6.19M |
|
56
Mercado Libre
MELI
$122B
| $36.9M | 0.17% |
18,913
+1,398
| +8% | +$2.73M |
|
57
Netflix
NFLX
$533B
| $36.7M | 0.17% |
39,363
-11,066
| -22% | -$10.3M |
|
58
Snowflake
SNOW
$74.5B
| $36.7M | 0.17% |
250,790
+115,034
| +85% | +$16.8M |
|
59
VanEck Semiconductor ETF
SMH
$26.9B
| $36.6M | 0.17% |
172,906
+163,540
| +1,746% | +$34.6M |
|
|
HES
60
DELISTED
Hess
HES
| $36.2M | 0.17% |
226,728
-605
| -0.3% | -$96.6K |
|
61
Coca-Cola
KO
$293B
| $36.1M | 0.17% |
503,688
-979,619
| -66% | -$70.2M |
|
62
Monster Beverage
MNST
$61.9B
| $36M | 0.17% |
614,531
+113,324
| +23% | +$6.63M |
|
63
CACI
CACI
$9.99B
| $35.9M | 0.17% |
97,941
-5,736
| -6% | -$2.1M |
|
64
Aecom
ACM
$16.6B
| $35.8M | 0.17% |
385,557
+309,307
| +406% | +$28.7M |
|
65
BP
BP
$88.4B
| $35.7M | 0.17% |
1,057,685
-255,541
| -19% | -$8.63M |
|
66
PNC Financial Services
PNC
$81.4B
| $35.5M | 0.17% |
201,827
+34,218
| +20% | +$6.01M |
|
67
Cardinal Health
CAH
$35.6B
| $35.3M | 0.16% |
256,417
+208,014
| +430% | +$28.7M |
|
68
Marsh & McLennan
MMC
$101B
| $35.3M | 0.16% |
144,682
-320,894
| -69% | -$78.3M |
|
69
Vontier
VNT
$6.31B
| $35.2M | 0.16% |
1,071,654
+805,291
| +302% | +$26.5M |
|
70
Exelon
EXC
$43.7B
| $34.9M | 0.16% |
757,297
-672,008
| -47% | -$31M |
|
71
O'Reilly Automotive
ORLY
$88.9B
| $34.3M | 0.16% |
359,220
+140,820
| +64% | +$13.4M |
|
72
Group 1 Automotive
GPI
$6.18B
| $34.3M | 0.16% |
89,712
+42,830
| +91% | +$16.4M |
|
73
Alibaba
BABA
$313B
| $34M | 0.16% |
257,066
+102,088
| +66% | +$13.5M |
|
74
Waste Connections
WCN
$46.6B
| $34M | 0.16% |
174,048
-120,463
| -41% | -$23.5M |
|
75
Boston Scientific
BSX
$159B
| $33.8M | 0.16% |
335,521
+314,559
| +1,501% | +$31.7M |
|