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 | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$12.9B
| $4.55M | 0.02% |
39,980
+32,799
| +457% | +$3.73M |
|
777
T Rowe Price
TROW
$23.3B
| $4.54M | 0.02% |
49,386
+18,750
| +61% | +$1.72M |
|
778
Dollar General
DG
$23.2B
| $4.52M | 0.02% |
51,456
-82,000
| -61% | -$7.21M |
|
779
Albemarle
ALB
$8.86B
| $4.51M | 0.02% |
62,661
+43,863
| +233% | +$3.16M |
|
780
Aptiv
APTV
$18.2B
| $4.5M | 0.02% |
75,567
-248,897
| -77% | -$14.8M |
|
781
Weyerhaeuser
WY
$18.7B
| $4.49M | 0.02% |
153,284
-22,334
| -13% | -$654K |
|
782
FTI Consulting
FCN
$5.36B
| $4.47M | 0.02% |
27,266
+10,730
| +65% | +$1.76M |
|
783
Viking Therapeutics
VKTX
$2.9B
| $4.47M | 0.02% |
185,179
+158,838
| +603% | +$3.84M |
|
784
Rockwell Automation
ROK
$39.3B
| $4.47M | 0.02% |
17,299
-56,816
| -77% | -$14.7M |
|
785
Carnival Corp
CCL
$44B
| $4.47M | 0.02% |
228,750
-775,232
| -77% | -$15.1M |
|
786
BOK Financial
BOKF
$7.07B
| $4.44M | 0.02% |
42,670
-202
| -0.5% | -$21K |
|
787
Topgolf Callaway Brands
MODG
$1.77B
| $4.44M | 0.02% |
674,046
+510,243
| +311% | +$3.36M |
|
788
American Financial Group
AFG
$11.6B
| $4.4M | 0.02% |
33,512
-26,721
| -44% | -$3.51M |
|
789
OneMain Financial
OMF
$7.31B
| $4.4M | 0.02% |
89,998
+74,607
| +485% | +$3.65M |
|
790
SLM Corp
SLM
$6.01B
| $4.39M | 0.02% |
149,516
+111,485
| +293% | +$3.27M |
|
791
Zillow
Z
$21.6B
| $4.38M | 0.02% |
63,919
-148,503
| -70% | -$10.2M |
|
792
Chemours
CC
$2.5B
| $4.38M | 0.02% |
323,439
+28,102
| +10% | +$380K |
|
793
Installed Building Products
IBP
$7.41B
| $4.36M | 0.02% |
25,450
+19,414
| +322% | +$3.33M |
|
794
Oshkosh
OSK
$8.87B
| $4.36M | 0.02% |
46,318
+27,234
| +143% | +$2.56M |
|
795
CDW
CDW
$22B
| $4.34M | 0.02% |
27,095
-4,798
| -15% | -$769K |
|
796
Bank of New York Mellon
BK
$74.9B
| $4.33M | 0.02% |
51,588
-6,676
| -11% | -$560K |
|
|
WAY
797
Waystar Holding Corp
WAY
$6.68B
| $4.32M | 0.02% |
+115,544
| New | +$4.32M |
|
798
AbbVie
ABBV
$390B
| $4.31M | 0.02% |
20,577
+14,605
| +245% | +$3.06M |
|
799
Cencora
COR
$58.4B
| $4.31M | 0.02% |
15,498
-16,005
| -51% | -$4.45M |
|
800
Camping World
CWH
$1.09B
| $4.3M | 0.02% |
266,100
-384,323
| -59% | -$6.21M |
|