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 | |
|---|---|---|---|---|---|---|
751
Caterpillar
CAT
$202B
| $4.86M | 0.02% |
14,732
+6,697
| +83% | +$2.21M |
|
752
HEICO
HEI
$44.9B
| $4.83M | 0.02% |
18,085
+6,708
| +59% | +$1.79M |
|
753
GoDaddy
GDDY
$20.5B
| $4.83M | 0.02% |
26,821
-61,121
| -70% | -$11M |
|
|
FLG
754
Flagstar Financial, Inc.
FLG
$5.31B
| $4.83M | 0.02% |
415,762
+225,529
| +119% | +$2.62M |
|
755
The GEO Group
GEO
$3.24B
| $4.81M | 0.02% |
164,822
+150,811
| +1,076% | +$4.41M |
|
756
AXIS Capital
AXS
$7.69B
| $4.79M | 0.02% |
47,810
+41,179
| +621% | +$4.13M |
|
757
ServiceNow
NOW
$195B
| $4.76M | 0.02% |
5,984
-21,560
| -78% | -$17.2M |
|
758
Camden Property Trust
CPT
$11.7B
| $4.75M | 0.02% |
38,855
+27,636
| +246% | +$3.38M |
|
759
C.H. Robinson
CHRW
$15.4B
| $4.74M | 0.02% |
46,290
-97,161
| -68% | -$9.95M |
|
760
LegalZoom.com
LZ
$1.87B
| $4.71M | 0.02% |
547,158
+269,893
| +97% | +$2.32M |
|
|
FL
761
DELISTED
Foot Locker
FL
| $4.71M | 0.02% |
333,879
+193,161
| +137% | +$2.72M |
|
762
Sarepta Therapeutics
SRPT
$1.84B
| $4.71M | 0.02% |
73,740
+68,424
| +1,287% | +$4.37M |
|
|
BBT
763
Beacon Financial Corporation
BBT
$2.2B
| $4.68M | 0.02% |
179,274
-90,971
| -34% | -$2.37M |
|
764
Broadstone Net Lease
BNL
$3.54B
| $4.65M | 0.02% |
272,938
+236,076
| +640% | +$4.02M |
|
765
Cintas
CTAS
$82B
| $4.64M | 0.02% |
22,577
-11,267
| -33% | -$2.32M |
|
766
Shake Shack
SHAK
$4.12B
| $4.62M | 0.02% |
52,412
+39,781
| +315% | +$3.51M |
|
|
GRAF
767
Graf Global Corp.
GRAF
$302M
| $4.62M | 0.02% |
450,772
-300
| -0.1% | -$3.08K |
|
768
Moody's
MCO
$92.2B
| $4.62M | 0.02% |
9,920
+7,183
| +262% | +$3.35M |
|
769
Sea Limited
SE
$117B
| $4.62M | 0.02% |
35,385
-8,934
| -20% | -$1.17M |
|
770
Reddit
RDDT
$49.1B
| $4.61M | 0.02% |
43,924
-25,066
| -36% | -$2.63M |
|
771
Arrow Electronics
ARW
$6.57B
| $4.6M | 0.02% |
44,348
+9,367
| +27% | +$973K |
|
772
Yelp
YELP
$1.97B
| $4.6M | 0.02% |
124,261
-59,494
| -32% | -$2.2M |
|
773
American Airlines Group
AAL
$8.43B
| $4.57M | 0.02% |
433,196
+28,620
| +7% | +$302K |
|
774
Universal Display
OLED
$6.53B
| $4.56M | 0.02% |
32,702
+3,102
| +10% | +$433K |
|
775
Varonis Systems
VRNS
$6.4B
| $4.55M | 0.02% |
112,512
-5,406
| -5% | -$219K |
|