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 | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$7.31B
| $2.41M | 0.01% |
49,063
-152,532
| -76% | -$7.51M |
|
1102
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.4M | 0.01% |
27,005
+116
| +0.4% | +$10.3K |
|
1103
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.4M | 0.01% |
35,000
-11,454
| -25% | -$785K |
|
1104
Hawaiian Electric Industries
HE
$2.09B
| $2.39M | 0.01% |
218,360
+69,633
| +47% | +$762K |
|
1105
Vital Farms
VITL
$2.17B
| $2.39M | 0.01% |
78,387
+3,143
| +4% | +$95.8K |
|
1106
Immunovant
IMVT
$2.82B
| $2.38M | 0.01% |
139,317
+59,244
| +74% | +$1.01M |
|
1107
Pinnacle Financial Partners
PNFP
$7.55B
| $2.38M | 0.01% |
22,447
+10,406
| +86% | +$1.1M |
|
1108
Grocery Outlet
GO
$1.74B
| $2.38M | 0.01% |
170,055
+113,407
| +200% | +$1.59M |
|
1109
Pathward Financial
CASH
$1.72B
| $2.37M | 0.01% |
32,526
+13,879
| +74% | +$1.01M |
|
1110
Revvity
RVTY
$9.62B
| $2.36M | 0.01% |
22,307
+16,304
| +272% | +$1.72M |
|
1111
Keysight
KEYS
$29.3B
| $2.35M | 0.01% |
15,706
-589
| -4% | -$88.2K |
|
1112
Commercial Metals
CMC
$6.47B
| $2.34M | 0.01% |
50,917
+20,067
| +65% | +$923K |
|
1113
Shift4
FOUR
$6B
| $2.32M | 0.01% |
28,409
-4,301
| -13% | -$351K |
|
1114
Boston Beer
SAM
$2.36B
| $2.32M | 0.01% |
9,712
-22,102
| -69% | -$5.28M |
|
1115
Morgan Stanley
MS
$250B
| $2.32M | 0.01% |
19,878
-43,206
| -68% | -$5.04M |
|
1116
SM Energy
SM
$3.07B
| $2.31M | 0.01% |
77,268
+32,626
| +73% | +$977K |
|
1117
Zeekr
ZK
$7.45B
| $2.31M | 0.01% |
+95,862
| New | +$2.31M |
|
1118
Crescent Energy
CRGY
$2.21B
| $2.31M | 0.01% |
205,331
+81,346
| +66% | +$914K |
|
1119
Caleres
CAL
$503M
| $2.3M | 0.01% |
+133,714
| New | +$2.3M |
|
1120
Lattice Semiconductor
LSCC
$8.82B
| $2.3M | 0.01% |
43,876
-181,213
| -81% | -$9.5M |
|
1121
Amicus Therapeutics
FOLD
$2.46B
| $2.29M | 0.01% |
281,171
+153,414
| +120% | +$1.25M |
|
|
VRNA
1122
Verona Pharma
VRNA
$9.21B
| $2.28M | 0.01% |
+35,950
| New | +$2.28M |
|
1123
EPR Properties
EPR
$4.45B
| $2.27M | 0.01% |
+43,086
| New | +$2.27M |
|
1124
Mine Safety
MSA
$6.63B
| $2.26M | 0.01% |
15,415
+288
| +2% | +$42.2K |
|
1125
Tecnoglass
TGLS
$3.32B
| $2.26M | 0.01% |
31,583
+26,283
| +496% | +$1.88M |
|