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 | |
|---|---|---|---|---|---|---|
1051
Alarm.com
ALRM
$2.8B
| $2.71M | 0.01% |
48,686
-7,172
| -13% | -$399K |
|
1052
Acadia Realty Trust
AKR
$2.65B
| $2.69M | 0.01% |
128,212
+97,568
| +318% | +$2.04M |
|
1053
Target
TGT
$41B
| $2.68M | 0.01% |
25,665
-48,550
| -65% | -$5.07M |
|
1054
Gannett
GCI
$628M
| $2.67M | 0.01% |
925,290
+825,345
| +826% | +$2.39M |
|
1055
UiPath
PATH
$6.12B
| $2.66M | 0.01% |
258,663
-169,884
| -40% | -$1.75M |
|
1056
Procept Biorobotics
PRCT
$2.06B
| $2.66M | 0.01% |
45,634
-9,644
| -17% | -$562K |
|
|
LPBB
1057
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $2.66M | 0.01% |
262,396
-171,859
| -40% | -$1.74M |
|
1058
Krispy Kreme
DNUT
$539M
| $2.64M | 0.01% |
537,268
+151,727
| +39% | +$746K |
|
1059
Prudential Financial
PRU
$37.8B
| $2.64M | 0.01% |
23,657
-1,643
| -6% | -$183K |
|
1060
SentinelOne
S
$6.09B
| $2.63M | 0.01% |
144,868
-863,357
| -86% | -$15.7M |
|
1061
Mettler-Toledo International
MTD
$26.1B
| $2.63M | 0.01% |
2,226
+470
| +27% | +$555K |
|
1062
Indivior
INDV
$2.91B
| $2.62M | 0.01% |
275,088
+232,022
| +539% | +$2.21M |
|
1063
Columbia Sportswear
COLM
$2.99B
| $2.62M | 0.01% |
34,591
-108,463
| -76% | -$8.21M |
|
|
LPAA
1064
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $2.62M | 0.01% |
256,243
| – | – |
|
|
ANSC
1065
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $2.6M | 0.01% |
243,498
-103,980
| -30% | -$1.11M |
|
1066
Marriott Vacations Worldwide
VAC
$2.71B
| $2.59M | 0.01% |
40,370
+36,952
| +1,081% | +$2.37M |
|
1067
Oxford Industries
OXM
$707M
| $2.58M | 0.01% |
43,944
-142,760
| -76% | -$8.38M |
|
1068
Procore
PCOR
$10.5B
| $2.58M | 0.01% |
39,009
+1,673
| +4% | +$110K |
|
1069
Stride
LRN
$6.93B
| $2.57M | 0.01% |
20,353
+3,144
| +18% | +$398K |
|
1070
LGI Homes
LGIH
$1.41B
| $2.56M | 0.01% |
38,441
+24,632
| +178% | +$1.64M |
|
1071
National Fuel Gas
NFG
$7.97B
| $2.55M | 0.01% |
32,263
+20,876
| +183% | +$1.65M |
|
1072
AeroVironment
AVAV
$12.2B
| $2.55M | 0.01% |
21,409
+13,849
| +183% | +$1.65M |
|
1073
Mobileye
MBLY
$11.1B
| $2.55M | 0.01% |
176,868
+113,557
| +179% | +$1.63M |
|
1074
Huntington Ingalls Industries
HII
$10.8B
| $2.54M | 0.01% |
12,471
-27,503
| -69% | -$5.61M |
|
1075
Ubiquiti
UI
$36.4B
| $2.53M | 0.01% |
8,170
+3,078
| +60% | +$955K |
|