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 | |
|---|---|---|---|---|---|---|
1176
Mercury Insurance
MCY
$4.4B
| $2.07M | 0.01% |
37,068
+9,855
| +36% | +$551K |
|
1177
W.R. Berkley
WRB
$28B
| $2.07M | 0.01% |
29,053
-6,912
| -19% | -$492K |
|
1178
Asbury Automotive
ABG
$4.8B
| $2.07M | 0.01% |
9,358
+1,209
| +15% | +$267K |
|
1179
Globant
GLOB
$2.47B
| $2.06M | 0.01% |
17,538
+16,369
| +1,400% | +$1.93M |
|
1180
Brunswick
BC
$4.26B
| $2.05M | 0.01% |
38,115
+28,777
| +308% | +$1.55M |
|
1181
GSK
GSK
$82.2B
| $2.05M | 0.01% |
52,845
+44,930
| +568% | +$1.74M |
|
1182
CNO Financial Group
CNO
$3.8B
| $2.04M | 0.01% |
49,078
+29,822
| +155% | +$1.24M |
|
1183
SEI Investments
SEIC
$10.7B
| $2.04M | 0.01% |
26,239
+15,142
| +136% | +$1.18M |
|
1184
Icon
ICLR
$13.6B
| $2.03M | 0.01% |
+11,594
| New | +$2.03M |
|
1185
Black Hills Corp
BKH
$4.33B
| $2.03M | 0.01% |
33,438
-80,346
| -71% | -$4.87M |
|
|
RAC.U
1186
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$246M
| $2.02M | 0.01% |
+200,000
| New | +$2.02M |
|
1187
Insmed
INSM
$30.8B
| $2.02M | 0.01% |
26,474
-2,059
| -7% | -$157K |
|
1188
Worthington Enterprises
WOR
$3.17B
| $2.01M | 0.01% |
40,147
+11,857
| +42% | +$594K |
|
1189
Hilton Grand Vacations
HGV
$3.98B
| $2.01M | 0.01% |
53,752
+10,641
| +25% | +$398K |
|
1190
JetBlue
JBLU
$1.84B
| $2M | 0.01% |
415,779
+158,445
| +62% | +$764K |
|
1191
NBT Bancorp
NBTB
$2.27B
| $2M | 0.01% |
46,643
+22,093
| +90% | +$948K |
|
1192
Toyota
TM
$256B
| $1.99M | 0.01% |
11,296
-10,821
| -49% | -$1.91M |
|
1193
Neurocrine Biosciences
NBIX
$14.1B
| $1.99M | 0.01% |
17,996
+7,301
| +68% | +$807K |
|
1194
Coherent
COHR
$16B
| $1.99M | 0.01% |
30,635
+12,178
| +66% | +$791K |
|
1195
Shutterstock
SSTK
$742M
| $1.99M | 0.01% |
106,641
-21,606
| -17% | -$403K |
|
|
BEAG
1196
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $1.97M | 0.01% |
194,531
-26,769
| -12% | -$272K |
|
1197
IPG Photonics
IPGP
$3.38B
| $1.97M | 0.01% |
31,258
+3,713
| +13% | +$234K |
|
1198
Marathon Petroleum
MPC
$54.8B
| $1.97M | 0.01% |
13,524
-27,913
| -67% | -$4.07M |
|
|
SARO
1199
StandardAero, Inc.
SARO
$9.08B
| $1.97M | 0.01% |
73,790
-116,608
| -61% | -$3.11M |
|
1200
Equitable Holdings
EQH
$16.2B
| $1.96M | 0.01% |
37,672
+6,351
| +20% | +$331K |
|