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 | |
|---|---|---|---|---|---|---|
1001
Landstar System
LSTR
$4.5B
| $2.9M | 0.01% |
19,298
-26,484
| -58% | -$3.98M |
|
1002
Barclays
BCS
$72.8B
| $2.9M | 0.01% |
+188,635
| New | +$2.9M |
|
1003
Allegro MicroSystems
ALGM
$5.65B
| $2.89M | 0.01% |
114,870
-4,681
| -4% | -$118K |
|
1004
Genworth Financial
GNW
$3.51B
| $2.89M | 0.01% |
407,131
+27,377
| +7% | +$194K |
|
|
BRSL
1005
Brightstar Lottery PLC
BRSL
$3.13B
| $2.88M | 0.01% |
176,957
+30,701
| +21% | +$499K |
|
1006
Atmos Energy
ATO
$26.7B
| $2.86M | 0.01% |
18,530
+930
| +5% | +$144K |
|
1007
Tidewater
TDW
$2.97B
| $2.86M | 0.01% |
+67,758
| New | +$2.86M |
|
1008
Quantum Computing Inc
QUBT
$2.54B
| $2.86M | 0.01% |
+358,004
| New | +$2.86M |
|
1009
CRISPR Therapeutics
CRSP
$5.08B
| $2.86M | 0.01% |
84,150
+37,020
| +79% | +$1.26M |
|
|
RDFN
1010
DELISTED
Redfin
RDFN
| $2.85M | 0.01% |
309,949
+109,077
| +54% | +$1M |
|
|
CCIX
1011
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $2.85M | 0.01% |
265,210
-41,281
| -13% | -$444K |
|
1012
Raymond James Financial
RJF
$34.1B
| $2.85M | 0.01% |
20,518
+19,129
| +1,377% | +$2.66M |
|
1013
KKR & Co
KKR
$129B
| $2.85M | 0.01% |
24,626
+17,416
| +242% | +$2.01M |
|
|
JACS
1014
Jackson Acquisition Company II
JACS
$306M
| $2.84M | 0.01% |
+282,305
| New | +$2.84M |
|
1015
Freshpet
FRPT
$2.6B
| $2.84M | 0.01% |
34,166
-40,390
| -54% | -$3.36M |
|
1016
Unifirst Corp
UNF
$3.17B
| $2.83M | 0.01% |
16,293
+13,330
| +450% | +$2.32M |
|
1017
Textron
TXT
$14.4B
| $2.83M | 0.01% |
39,238
+4,983
| +15% | +$360K |
|
1018
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.83M | 0.01% |
32,505
-344,671
| -91% | -$30M |
|
1019
UFP Industries
UFPI
$5.84B
| $2.83M | 0.01% |
26,420
+10,242
| +63% | +$1.1M |
|
1020
Knife River
KNF
$4.57B
| $2.82M | 0.01% |
31,297
-1,455
| -4% | -$131K |
|
1021
U-Haul Holding Co
UHAL
$10.8B
| $2.82M | 0.01% |
43,155
+1,838
| +4% | +$120K |
|
1022
New Oriental
EDU
$8.93B
| $2.82M | 0.01% |
58,900
-106,461
| -64% | -$5.09M |
|
1023
CCC Intelligent Solutions
CCCS
$6.25B
| $2.81M | 0.01% |
311,658
+234,403
| +303% | +$2.12M |
|
1024
Helen of Troy
HELE
$550M
| $2.81M | 0.01% |
52,499
+29,471
| +128% | +$1.58M |
|
1025
Estee Lauder
EL
$31.2B
| $2.81M | 0.01% |
42,548
-22,335
| -34% | -$1.47M |
|