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 | |
|---|---|---|---|---|---|---|
|
MLAC
951
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $3.25M | 0.02% |
+322,650
| New | +$3.25M |
|
952
KT
KT
$9.67B
| $3.24M | 0.02% |
182,936
+166,528
| +1,015% | +$2.95M |
|
953
Moderna
MRNA
$9.88B
| $3.23M | 0.02% |
114,068
+4,649
| +4% | +$132K |
|
954
Warner Music
WMG
$17.8B
| $3.23M | 0.02% |
103,133
-456,422
| -82% | -$14.3M |
|
955
ManpowerGroup
MAN
$1.83B
| $3.22M | 0.02% |
55,666
-50,975
| -48% | -$2.95M |
|
|
VCIC
956
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $3.22M | 0.02% |
316,429
-8
| -0% | -$81 |
|
957
Twilio
TWLO
$15.7B
| $3.22M | 0.02% |
32,860
-63,646
| -66% | -$6.23M |
|
958
Klaviyo
KVYO
$9.54B
| $3.21M | 0.01% |
+105,924
| New | +$3.21M |
|
959
Kirby Corp
KEX
$4.91B
| $3.2M | 0.01% |
31,681
-17,573
| -36% | -$1.78M |
|
960
Sabra Healthcare REIT
SBRA
$4.59B
| $3.18M | 0.01% |
182,034
+50,050
| +38% | +$874K |
|
961
Treehouse Foods
THS
$906M
| $3.18M | 0.01% |
117,353
-19,126
| -14% | -$518K |
|
962
Allegiant Air
ALGT
$1.19B
| $3.18M | 0.01% |
+61,481
| New | +$3.18M |
|
963
Rigetti Computing
RGTI
$5.41B
| $3.17M | 0.01% |
+400,382
| New | +$3.17M |
|
964
PAR Technology
PAR
$1.86B
| $3.14M | 0.01% |
51,265
+14,791
| +41% | +$907K |
|
965
NuScale Power
SMR
$4.71B
| $3.14M | 0.01% |
221,544
+108,930
| +97% | +$1.54M |
|
966
Peloton Interactive
PTON
$3.12B
| $3.13M | 0.01% |
495,500
+309,405
| +166% | +$1.96M |
|
967
Q2 Holdings
QTWO
$5.17B
| $3.12M | 0.01% |
+38,971
| New | +$3.12M |
|
968
Choice Hotels
CHH
$5.33B
| $3.11M | 0.01% |
23,427
+21,230
| +966% | +$2.82M |
|
969
Norfolk Southern
NSC
$61.5B
| $3.11M | 0.01% |
13,110
-31,709
| -71% | -$7.51M |
|
970
M/I Homes
MHO
$4.14B
| $3.1M | 0.01% |
27,156
+14,677
| +118% | +$1.68M |
|
971
Cousins Properties
CUZ
$4.97B
| $3.09M | 0.01% |
104,756
-229,422
| -69% | -$6.77M |
|
972
NorthWestern Energy
NWE
$3.51B
| $3.06M | 0.01% |
52,877
+33,278
| +170% | +$1.93M |
|
973
Hologic
HOLX
$14.8B
| $3.06M | 0.01% |
49,469
+11,489
| +30% | +$710K |
|
974
IQVIA
IQV
$32.4B
| $3.05M | 0.01% |
17,291
+11,138
| +181% | +$1.96M |
|
975
Silicon Motion
SIMO
$3.03B
| $3.05M | 0.01% |
60,265
+54,219
| +897% | +$2.74M |
|