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 | |
|---|---|---|---|---|---|---|
1226
Cirrus Logic
CRUS
$6B
| $1.88M | 0.01% |
18,843
+678
| +4% | +$67.6K |
|
1227
Fresh Del Monte Produce
FDP
$1.71B
| $1.87M | 0.01% |
60,743
+11,848
| +24% | +$365K |
|
1228
HP
HPQ
$26.1B
| $1.87M | 0.01% |
67,468
+29,004
| +75% | +$803K |
|
1229
Hallador Energy
HNRG
$763M
| $1.86M | 0.01% |
151,748
-28,880
| -16% | -$355K |
|
1230
Crown Castle
CCI
$41.5B
| $1.86M | 0.01% |
17,872
-73,956
| -81% | -$7.71M |
|
1231
QuantumScape
QS
$5.63B
| $1.86M | 0.01% |
447,008
+251,882
| +129% | +$1.05M |
|
1232
Eagle Materials
EXP
$7.57B
| $1.86M | 0.01% |
8,361
+4,433
| +113% | +$984K |
|
1233
Transocean
RIG
$3.11B
| $1.85M | 0.01% |
582,636
+509,651
| +698% | +$1.62M |
|
1234
Rio Tinto
RIO
$101B
| $1.84M | 0.01% |
+30,660
| New | +$1.84M |
|
1235
Parsons
PSN
$8.18B
| $1.84M | 0.01% |
31,083
-2,727
| -8% | -$161K |
|
|
PPBI
1236
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | 0.01% |
86,167
+15,631
| +22% | +$333K |
|
1237
Coursera
COUR
$1.8B
| $1.83M | 0.01% |
275,082
-67,775
| -20% | -$451K |
|
1238
TFI International
TFII
$7.77B
| $1.83M | 0.01% |
23,626
+13,393
| +131% | +$1.04M |
|
1239
Astronics
ATRO
$1.41B
| $1.83M | 0.01% |
75,639
+50,212
| +197% | +$1.21M |
|
1240
Celanese
CE
$4.99B
| $1.82M | 0.01% |
32,119
-25,110
| -44% | -$1.43M |
|
1241
Rogers Corp
ROG
$1.47B
| $1.82M | 0.01% |
26,922
+5,496
| +26% | +$371K |
|
1242
Badger Meter
BMI
$5.24B
| $1.81M | 0.01% |
9,528
+422
| +5% | +$80.3K |
|
1243
Saia
SAIA
$8.33B
| $1.81M | 0.01% |
5,181
-13,360
| -72% | -$4.67M |
|
1244
Armstrong World Industries
AWI
$8.5B
| $1.81M | 0.01% |
12,832
+1,807
| +16% | +$255K |
|
1245
PTC Therapeutics
PTCT
$4.85B
| $1.8M | 0.01% |
35,403
-6,483
| -15% | -$330K |
|
1246
Ducommun
DCO
$1.39B
| $1.8M | 0.01% |
31,006
-38,417
| -55% | -$2.23M |
|
1247
Sonic Automotive
SAH
$2.73B
| $1.79M | 0.01% |
31,468
-59,567
| -65% | -$3.39M |
|
1248
Photronics
PLAB
$1.33B
| $1.79M | 0.01% |
86,192
+59,915
| +228% | +$1.24M |
|
1249
Cavco Industries
CVCO
$4.32B
| $1.79M | 0.01% |
3,438
-10
| -0.3% | -$5.2K |
|
1250
DXC Technology
DXC
$2.51B
| $1.78M | 0.01% |
104,515
+59,970
| +135% | +$1.02M |
|