Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$17.4B
(-12%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-8.14%
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 | 10.23% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $33.5M | 0.16% |
214,677
-97,577
| -31% | -$15.2M |
|
77
Workday
WDAY
$62.3B
| $33.5M | 0.16% |
143,464
+137,259
| +2,212% | +$32.1M |
|
78
Interactive Brokers
IBKR
$28.5B
| $33.3M | 0.15% |
200,854
+32,224
| +19% | +$5.34M |
|
79
Gilead Sciences
GILD
$140B
| $33.2M | 0.15% |
296,475
+161,666
| +120% | +$18.1M |
|
80
Ralph Lauren
RL
$19B
| $33.1M | 0.15% |
149,838
+128,004
| +586% | +$28.3M |
|
81
Carrier Global
CARR
$53.2B
| $32.9M | 0.15% |
518,186
+469,954
| +974% | +$29.8M |
|
82
Boise Cascade
BCC
$3.14B
| $32.7M | 0.15% |
333,575
+267,152
| +402% | +$26.2M |
|
83
Biogen
BIIB
$20.8B
| $32.7M | 0.15% |
238,952
+11,822
| +5% | +$1.62M |
|
84
Vulcan Materials
VMC
$38.1B
| $32.7M | 0.15% |
140,130
+98,102
| +233% | +$22.9M |
|
85
Capri Holdings
CPRI
$2.51B
| $32.5M | 0.15% |
1,649,296
+1,080,350
| +190% | +$21.3M |
|
86
Analog Devices
ADI
$120B
| $32.3M | 0.15% |
160,271
+58,380
| +57% | +$11.8M |
|
87
Primoris Services
PRIM
$6.22B
| $32.3M | 0.15% |
562,175
+320,118
| +132% | +$18.4M |
|
88
Union Pacific
UNP
$132B
| $32.2M | 0.15% |
136,413
-42,676
| -24% | -$10.1M |
|
89
Broadcom
AVGO
$1.42T
| $32.1M | 0.15% |
191,556
-28,921
| -13% | -$4.84M |
|
90
Ametek
AME
$42.6B
| $32M | 0.15% |
185,952
+59,733
| +47% | +$10.3M |
|
91
Maplebear
CART
$11.7B
| $31.4M | 0.15% |
786,624
-138,317
| -15% | -$5.52M |
|
92
Jazz Pharmaceuticals
JAZZ
$7.99B
| $31.3M | 0.15% |
252,479
+239,319
| +1,819% | +$29.7M |
|
93
Truist Financial
TFC
$59.8B
| $31.3M | 0.15% |
761,183
-145,530
| -16% | -$5.99M |
|
94
PepsiCo
PEP
$203B
| $31M | 0.14% |
206,421
+108,527
| +111% | +$16.3M |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| $30.8M | 0.14% |
+325,281
| New | +$30.8M |
|
|
ESGR
96
DELISTED
Enstar Group
ESGR
| $30.8M | 0.14% |
92,666
+39,429
| +74% | +$13.1M |
|
97
HubSpot
HUBS
$24.9B
| $30.8M | 0.14% |
53,860
-1,005
| -2% | -$574K |
|
98
W.W. Grainger
GWW
$48.7B
| $30.7M | 0.14% |
31,080
+26,956
| +654% | +$26.6M |
|
99
Burlington
BURL
$18.5B
| $30.6M | 0.14% |
128,275
-11,253
| -8% | -$2.68M |
|
100
Liberty Live Group Series C
LLYVK
$8.85B
| $30.4M | 0.14% |
446,305
+231,855
| +108% | +$15.8M |
|