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 | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$8.14B
| $3.48M | 0.02% |
25,774
+15,798
| +158% | +$2.14M |
|
902
Essential Properties Realty Trust
EPRT
$5.94B
| $3.48M | 0.02% |
106,525
+41,607
| +64% | +$1.36M |
|
903
Stryker
SYK
$149B
| $3.47M | 0.02% |
9,335
-6,995
| -43% | -$2.6M |
|
904
Simpson Manufacturing
SSD
$8.07B
| $3.47M | 0.02% |
22,093
+4,549
| +26% | +$715K |
|
905
Tenable Holdings
TENB
$3.7B
| $3.46M | 0.02% |
99,005
-125,119
| -56% | -$4.38M |
|
906
Western Union
WU
$2.74B
| $3.46M | 0.02% |
327,069
+156,406
| +92% | +$1.65M |
|
907
The Mosaic Company
MOS
$10.7B
| $3.46M | 0.02% |
128,073
-133,861
| -51% | -$3.62M |
|
908
QuidelOrtho
QDEL
$2.03B
| $3.46M | 0.02% |
98,878
+92,053
| +1,349% | +$3.22M |
|
909
monday.com
MNDY
$9.89B
| $3.46M | 0.02% |
14,212
+8,238
| +138% | +$2M |
|
910
DT Midstream
DTM
$10.9B
| $3.45M | 0.02% |
35,767
-620,264
| -95% | -$59.8M |
|
911
American Eagle Outfitters
AEO
$3.4B
| $3.44M | 0.02% |
296,316
-425,942
| -59% | -$4.95M |
|
912
SPDR Gold Trust
GLD
$115B
| $3.44M | 0.02% |
11,947
+7,731
| +183% | +$2.23M |
|
913
Hexcel
HXL
$4.98B
| $3.44M | 0.02% |
62,745
+9,738
| +18% | +$533K |
|
914
Edgewell Personal Care
EPC
$1.02B
| $3.43M | 0.02% |
109,984
-78,140
| -42% | -$2.44M |
|
915
Generac Holdings
GNRC
$11B
| $3.43M | 0.02% |
27,066
-8,892
| -25% | -$1.13M |
|
916
Toll Brothers
TOL
$14.2B
| $3.43M | 0.02% |
32,447
-32,605
| -50% | -$3.44M |
|
917
MGIC Investment
MTG
$6.67B
| $3.43M | 0.02% |
138,228
+123,665
| +849% | +$3.06M |
|
918
New Fortress Energy
NFE
$387M
| $3.42M | 0.02% |
411,961
+342,668
| +495% | +$2.85M |
|
919
Jones Lang LaSalle
JLL
$14.9B
| $3.42M | 0.02% |
13,809
+7,885
| +133% | +$1.95M |
|
920
Envista
NVST
$3.59B
| $3.42M | 0.02% |
198,245
+146,470
| +283% | +$2.53M |
|
921
Tenet Healthcare
THC
$17.1B
| $3.42M | 0.02% |
25,434
+10,356
| +69% | +$1.39M |
|
922
eBay
EBAY
$42.3B
| $3.41M | 0.02% |
50,382
-35,962
| -42% | -$2.44M |
|
923
Houlihan Lokey
HLI
$14.6B
| $3.39M | 0.02% |
20,978
+11,188
| +114% | +$1.81M |
|
|
PLYA
924
DELISTED
Playa Hotels & Resorts
PLYA
| $3.39M | 0.02% |
+253,975
| New | +$3.39M |
|
925
RingCentral
RNG
$2.83B
| $3.39M | 0.02% |
136,732
+75,436
| +123% | +$1.87M |
|