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 | |
|---|---|---|---|---|---|---|
1026
DraftKings
DKNG
$22.8B
| $2.81M | 0.01% |
84,493
-25,071
| -23% | -$833K |
|
1027
Vaxcyte
PCVX
$4.15B
| $2.8M | 0.01% |
74,274
+68,201
| +1,123% | +$2.58M |
|
1028
Floor & Decor
FND
$9.16B
| $2.8M | 0.01% |
34,815
-147,862
| -81% | -$11.9M |
|
1029
Maximus
MMS
$5.08B
| $2.8M | 0.01% |
41,023
-7,380
| -15% | -$503K |
|
1030
Middleby
MIDD
$7.03B
| $2.79M | 0.01% |
18,387
+771
| +4% | +$117K |
|
1031
MKS Inc. Common Stock
MKSI
$7.79B
| $2.79M | 0.01% |
34,779
+28,919
| +493% | +$2.32M |
|
|
CUB
1032
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $2.79M | 0.01% |
271,523
-172,181
| -39% | -$1.77M |
|
1033
Onto Innovation
ONTO
$5.2B
| $2.79M | 0.01% |
22,957
+10,733
| +88% | +$1.3M |
|
1034
Century Communities
CCS
$1.99B
| $2.78M | 0.01% |
41,442
+16,571
| +67% | +$1.11M |
|
1035
Helmerich & Payne
HP
$2.07B
| $2.78M | 0.01% |
106,319
+77,471
| +269% | +$2.02M |
|
|
CON
1036
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $2.78M | 0.01% |
127,968
+110,338
| +626% | +$2.39M |
|
1037
ProAssurance
PRA
$1.22B
| $2.78M | 0.01% |
118,864
+96,226
| +425% | +$2.25M |
|
1038
Jack in the Box
JACK
$342M
| $2.77M | 0.01% |
101,903
+54,650
| +116% | +$1.49M |
|
1039
Surmodics
SRDX
$459M
| $2.77M | 0.01% |
90,668
-332
| -0.4% | -$10.1K |
|
1040
Jabil
JBL
$23.2B
| $2.77M | 0.01% |
20,326
-9,996
| -33% | -$1.36M |
|
1041
Copart
CPRT
$46.9B
| $2.76M | 0.01% |
48,796
-50,263
| -51% | -$2.84M |
|
1042
Haymaker Acquisition Corp 4
HYAC
$328M
| $2.75M | 0.01% |
250,459
| – | – |
|
1043
Visteon
VC
$3.42B
| $2.75M | 0.01% |
35,402
+24,484
| +224% | +$1.9M |
|
1044
Brinker International
EAT
$6.88B
| $2.74M | 0.01% |
18,381
-208,689
| -92% | -$31.1M |
|
1045
Savers
SVV
$1.97B
| $2.74M | 0.01% |
396,727
+31,559
| +9% | +$218K |
|
1046
SoundHound AI
SOUN
$5.94B
| $2.73M | 0.01% |
336,334
-102,245
| -23% | -$830K |
|
1047
American Express
AXP
$225B
| $2.73M | 0.01% |
10,139
-9,756
| -49% | -$2.62M |
|
1048
Acuity Brands
AYI
$10.1B
| $2.72M | 0.01% |
10,328
-6,490
| -39% | -$1.71M |
|
1049
Innoviva
INVA
$1.25B
| $2.71M | 0.01% |
149,656
+58,910
| +65% | +$1.07M |
|
1050
Comerica
CMA
$8.9B
| $2.71M | 0.01% |
45,910
-57,250
| -55% | -$3.38M |
|