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 | |
|---|---|---|---|---|---|---|
1276
Archer Daniels Midland
ADM
$29.6B
| $1.69M | 0.01% |
35,139
-46,423
| -57% | -$2.23M |
|
1277
Concentrix
CNXC
$3.4B
| $1.69M | 0.01% |
30,310
-23,516
| -44% | -$1.31M |
|
1278
Sylvamo
SLVM
$1.75B
| $1.68M | 0.01% |
+25,109
| New | +$1.68M |
|
1279
Everest Group
EG
$14.7B
| $1.68M | 0.01% |
4,620
+1,675
| +57% | +$609K |
|
1280
WD-40
WDFC
$2.86B
| $1.68M | 0.01% |
6,867
-2,317
| -25% | -$565K |
|
1281
Hyatt Hotels
H
$13.7B
| $1.67M | 0.01% |
13,659
-115,816
| -89% | -$14.2M |
|
1282
10x Genomics
TXG
$1.57B
| $1.67M | 0.01% |
+191,643
| New | +$1.67M |
|
1283
Interparfums
IPAR
$3.43B
| $1.67M | 0.01% |
14,687
+5,585
| +61% | +$636K |
|
1284
Tennant Co
TNC
$1.5B
| $1.67M | 0.01% |
20,924
+2,284
| +12% | +$182K |
|
1285
Donaldson
DCI
$9.42B
| $1.67M | 0.01% |
24,847
-12,571
| -34% | -$843K |
|
1286
Credit Acceptance
CACC
$5.33B
| $1.67M | 0.01% |
3,226
-4,715
| -59% | -$2.43M |
|
1287
ICF International
ICFI
$1.83B
| $1.67M | 0.01% |
19,600
+8,874
| +83% | +$754K |
|
1288
Applied Digital
APLD
$4.89B
| $1.66M | 0.01% |
+296,164
| New | +$1.66M |
|
1289
Intapp
INTA
$3.71B
| $1.66M | 0.01% |
28,492
+20,000
| +236% | +$1.17M |
|
1290
E.W. Scripps
SSP
$257M
| $1.66M | 0.01% |
559,911
+139,211
| +33% | +$412K |
|
1291
Integer Holdings
ITGR
$3.55B
| $1.65M | 0.01% |
14,000
+11,020
| +370% | +$1.3M |
|
1292
Medical Properties Trust
MPW
$3.08B
| $1.64M | 0.01% |
272,741
+2,047
| +0.8% | +$12.3K |
|
1293
Churchill Downs
CHDN
$6.75B
| $1.64M | 0.01% |
14,804
-95,655
| -87% | -$10.6M |
|
|
BBBY
1294
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.64M | 0.01% |
283,264
+264,149
| +1,382% | +$1.53M |
|
1295
Cactus
WHD
$2.74B
| $1.64M | 0.01% |
35,796
+29,611
| +479% | +$1.36M |
|
1296
American Homes 4 Rent
AMH
$12.7B
| $1.64M | 0.01% |
43,361
-146,149
| -77% | -$5.53M |
|
|
EFSI
1297
Eagle Financial Services Inc Common Stock
EFSI
$199M
| $1.63M | 0.01% |
+49,780
| New | +$1.63M |
|
1298
Sanofi
SNY
$115B
| $1.63M | 0.01% |
+29,306
| New | +$1.63M |
|
1299
OFG Bancorp
OFG
$1.95B
| $1.62M | 0.01% |
40,524
-1,672
| -4% | -$66.9K |
|
1300
Rollins
ROL
$27.8B
| $1.62M | 0.01% |
30,010
-31,611
| -51% | -$1.71M |
|