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 | |
|---|---|---|---|---|---|---|
1201
Western Alliance Bancorporation
WAL
$9.77B
| $1.96M | 0.01% |
25,495
+2,209
| +9% | +$170K |
|
1202
Universal Technical Institute
UTI
$1.48B
| $1.95M | 0.01% |
+76,102
| New | +$1.95M |
|
1203
White Mountains Insurance
WTM
$4.54B
| $1.95M | 0.01% |
1,014
+359
| +55% | +$691K |
|
1204
Li Auto
LI
$24.8B
| $1.95M | 0.01% |
77,329
+68,525
| +778% | +$1.73M |
|
1205
Novanta
NOVT
$4.12B
| $1.95M | 0.01% |
+15,231
| New | +$1.95M |
|
1206
Mid-America Apartment Communities
MAA
$16.6B
| $1.94M | 0.01% |
11,587
-75,747
| -87% | -$12.7M |
|
1207
Guess, Inc.
GES
$869M
| $1.94M | 0.01% |
174,957
-133,980
| -43% | -$1.48M |
|
1208
Nu Holdings
NU
$75.8B
| $1.93M | 0.01% |
188,610
+158,216
| +521% | +$1.62M |
|
1209
Victory Capital Holdings
VCTR
$4.58B
| $1.93M | 0.01% |
+33,372
| New | +$1.93M |
|
|
HOND
1210
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $1.93M | 0.01% |
182,612
-20,800
| -10% | -$220K |
|
|
SW
1211
Smurfit Westrock plc
SW
$23.1B
| $1.93M | 0.01% |
42,841
+19,371
| +83% | +$873K |
|
1212
Intellia Therapeutics
NTLA
$1.23B
| $1.93M | 0.01% |
271,434
+260,253
| +2,328% | +$1.85M |
|
|
GTM
1213
ZoomInfo Technologies
GTM
$3.72B
| $1.92M | 0.01% |
192,418
-64,604
| -25% | -$646K |
|
1214
Paycom
PAYC
$12.5B
| $1.92M | 0.01% |
8,784
+6,772
| +337% | +$1.48M |
|
1215
Avanos Medical
AVNS
$567M
| $1.92M | 0.01% |
133,916
+119,416
| +824% | +$1.71M |
|
1216
Remitly
RELY
$3.74B
| $1.91M | 0.01% |
91,977
+79,232
| +622% | +$1.65M |
|
1217
Qualys
QLYS
$4.82B
| $1.91M | 0.01% |
15,191
+7,926
| +109% | +$998K |
|
1218
Radian Group
RDN
$4.76B
| $1.91M | 0.01% |
57,842
+11,574
| +25% | +$383K |
|
1219
Dream Finders Homes
DFH
$2.7B
| $1.9M | 0.01% |
84,391
+20,519
| +32% | +$463K |
|
|
DRDB
1220
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
| $1.9M | 0.01% |
+189,779
| New | +$1.9M |
|
1221
Alkermes
ALKS
$4.45B
| $1.9M | 0.01% |
57,491
+43,358
| +307% | +$1.43M |
|
1222
GeneDx Holdings
WGS
$3.56B
| $1.9M | 0.01% |
21,408
-5,368
| -20% | -$475K |
|
1223
Alamos Gold
AGI
$13.9B
| $1.89M | 0.01% |
70,718
+52,576
| +290% | +$1.41M |
|
1224
United Microelectronic
UMC
$17B
| $1.88M | 0.01% |
263,586
+183,637
| +230% | +$1.31M |
|
1225
Gibraltar Industries
ROCK
$1.78B
| $1.88M | 0.01% |
32,105
+18,988
| +145% | +$1.11M |
|