Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$17.4B
(-12%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-8.14%
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 | 10.23% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $30.3M | 0.14% |
99,258
+10,811
| +12% | +$3.3M |
|
102
Arcosa
ACA
$4.67B
| $30.1M | 0.14% |
+390,405
| New | +$30.1M |
|
103
Booking.com
BKNG
$181B
| $29.7M | 0.14% |
6,437
-5,792
| -47% | -$26.7M |
|
104
GMS Inc
GMS
$4.2B
| $29.6M | 0.14% |
404,251
+217,225
| +116% | +$15.9M |
|
105
FNB Corp
FNB
$5.9B
| $29.4M | 0.14% |
2,187,051
+986,531
| +82% | +$13.3M |
|
106
Celsius Holdings
CELH
$15.7B
| $29.3M | 0.14% |
822,384
+648,674
| +373% | +$23.1M |
|
107
Chart Industries
GTLS
$8.93B
| $29.3M | 0.14% |
202,696
+173,399
| +592% | +$25M |
|
108
DoorDash
DASH
$106B
| $29.2M | 0.14% |
159,727
+11,030
| +7% | +$2.02M |
|
109
Nucor
NUE
$33.2B
| $28.8M | 0.13% |
239,646
+170,209
| +245% | +$20.5M |
|
110
Bunge Global
BG
$16.2B
| $28.3M | 0.13% |
370,712
-259,499
| -41% | -$19.8M |
|
111
Keurig Dr Pepper
KDP
$39.4B
| $28.3M | 0.13% |
827,438
+651,960
| +372% | +$22.3M |
|
112
Macy's
M
$4.38B
| $28.3M | 0.13% |
2,250,844
+1,849,557
| +461% | +$23.2M |
|
113
Walt Disney
DIS
$211B
| $27.8M | 0.13% |
282,140
+147,186
| +109% | +$14.5M |
|
114
Hudbay
HBM
$4.9B
| $27.7M | 0.13% |
3,653,972
+535,197
| +17% | +$4.06M |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $27.6M | 0.13% |
136,892
-155,854
| -53% | -$31.4M |
|
116
Danaher
DHR
$143B
| $27.5M | 0.13% |
134,017
+92,861
| +226% | +$19M |
|
117
Surgery Partners
SGRY
$2.89B
| $27.5M | 0.13% |
+1,155,945
| New | +$27.5M |
|
118
iShares Russell 2000 ETF
IWM
$66.4B
| $27M | 0.13% |
135,349
-23,455
| -15% | -$4.68M |
|
119
Ross Stores
ROST
$49.3B
| $27M | 0.13% |
210,958
+62,001
| +42% | +$7.92M |
|
120
MYR Group
MYRG
$2.83B
| $26.9M | 0.13% |
238,277
+231,141
| +3,239% | +$26.1M |
|
|
DNB
121
DELISTED
Dun & Bradstreet
DNB
| $26.7M | 0.12% |
2,991,708
+2,972,407
| +15,400% | +$26.6M |
|
122
Compass
COMP
$4.75B
| $26.7M | 0.12% |
3,062,291
+54,049
| +2% | +$472K |
|
123
Golar LNG
GLNG
$4.45B
| $26.7M | 0.12% |
702,876
+47,505
| +7% | +$1.8M |
|
124
Idexx Laboratories
IDXX
$50.7B
| $26.4M | 0.12% |
62,761
+39,936
| +175% | +$16.8M |
|
125
Walmart
WMT
$791B
| $26.3M | 0.12% |
299,769
-51,004
| -15% | -$4.48M |
|