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 | |
|---|---|---|---|---|---|---|
876
Snap
SNAP
$12.3B
| $3.64M | 0.02% |
418,194
+203,651
| +95% | +$1.77M |
|
877
Logitech
LOGI
$16B
| $3.64M | 0.02% |
43,123
+24,754
| +135% | +$2.09M |
|
878
Texas Roadhouse
TXRH
$11.1B
| $3.62M | 0.02% |
21,745
-28,126
| -56% | -$4.69M |
|
879
Church & Dwight Co
CHD
$23B
| $3.62M | 0.02% |
32,900
-170,409
| -84% | -$18.8M |
|
880
Petrobras Class A
PBR.A
$75.1B
| $3.6M | 0.02% |
+276,323
| New | +$3.6M |
|
881
Xylem
XYL
$34.5B
| $3.6M | 0.02% |
30,157
+18,372
| +156% | +$2.19M |
|
882
Tri Pointe Homes
TPH
$3.18B
| $3.6M | 0.02% |
112,809
+57,345
| +103% | +$1.83M |
|
883
Samsara
IOT
$22.2B
| $3.59M | 0.02% |
93,731
+27,925
| +42% | +$1.07M |
|
884
NIO
NIO
$13.6B
| $3.59M | 0.02% |
942,948
+857,148
| +999% | +$3.27M |
|
885
Hilltop Holdings
HTH
$2.2B
| $3.59M | 0.02% |
117,956
-41,470
| -26% | -$1.26M |
|
886
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.58M | 0.02% |
39,294
-191,065
| -83% | -$17.4M |
|
887
Dana Inc
DAN
$2.79B
| $3.58M | 0.02% |
268,294
+212,921
| +385% | +$2.84M |
|
888
Clorox
CLX
$15.2B
| $3.57M | 0.02% |
24,243
+851
| +4% | +$125K |
|
889
Avis
CAR
$5.53B
| $3.55M | 0.02% |
46,810
+20,652
| +79% | +$1.57M |
|
890
IAC Inc
IAC
$2.95B
| $3.54M | 0.02% |
93,993
-41,111
| -30% | -$1.55M |
|
891
American Axle
AXL
$718M
| $3.54M | 0.02% |
870,227
+780,185
| +866% | +$3.18M |
|
892
Emcor
EME
$28.6B
| $3.52M | 0.02% |
9,529
-17,542
| -65% | -$6.48M |
|
893
Tanger
SKT
$3.91B
| $3.52M | 0.02% |
104,045
+78,211
| +303% | +$2.64M |
|
894
Reliance Steel & Aluminium
RS
$15.6B
| $3.51M | 0.02% |
12,144
-1,230
| -9% | -$355K |
|
895
ODP
ODP
$641M
| $3.51M | 0.02% |
244,694
+108,162
| +79% | +$1.55M |
|
896
SAP
SAP
$301B
| $3.5M | 0.02% |
13,050
+11,067
| +558% | +$2.97M |
|
897
Molson Coors Class B
TAP
$9.71B
| $3.5M | 0.02% |
57,512
-217,191
| -79% | -$13.2M |
|
898
ASGN Inc
ASGN
$2.33B
| $3.5M | 0.02% |
55,473
-334
| -0.6% | -$21K |
|
899
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.49M | 0.02% |
36,611
+25,861
| +241% | +$2.47M |
|
900
Scorpio Tankers
STNG
$2.97B
| $3.49M | 0.02% |
92,812
+82,167
| +772% | +$3.09M |
|