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 | |
|---|---|---|---|---|---|---|
1326
Crane NXT
CXT
$3.46B
| $1.54M | 0.01% |
29,897
+12,989
| +77% | +$668K |
|
1327
Liberty Media Series A
FWONA
$22.5B
| $1.53M | 0.01% |
+18,840
| New | +$1.53M |
|
1328
Corebridge Financial
CRBG
$18B
| $1.53M | 0.01% |
48,574
+21,012
| +76% | +$663K |
|
1329
Payoneer
PAYO
$2.34B
| $1.53M | 0.01% |
209,573
+162,920
| +349% | +$1.19M |
|
1330
PROG Holdings
PRG
$1.41B
| $1.53M | 0.01% |
57,420
+39,645
| +223% | +$1.05M |
|
1331
Leggett & Platt
LEG
$1.3B
| $1.53M | 0.01% |
192,823
+147,366
| +324% | +$1.17M |
|
1332
Certara
CERT
$1.81B
| $1.52M | 0.01% |
153,928
+137,400
| +831% | +$1.36M |
|
|
SVCCU
1333
Stellar V Capital Corp. Unit
SVCCU
| $1.52M | 0.01% |
+150,249
| New | +$1.52M |
|
|
BPMC
1334
DELISTED
Blueprint Medicines
BPMC
| $1.52M | 0.01% |
17,213
-17,861
| -51% | -$1.58M |
|
1335
Trinity Industries
TRN
$2.28B
| $1.52M | 0.01% |
54,133
+35,432
| +189% | +$994K |
|
1336
European Wax Center
EWCZ
$169M
| $1.52M | 0.01% |
383,967
-1,839
| -0.5% | -$7.26K |
|
1337
Red Rock Resorts
RRR
$3.65B
| $1.52M | 0.01% |
34,967
+20,450
| +141% | +$887K |
|
1338
National Grid
NGG
$71B
| $1.51M | 0.01% |
+23,747
| New | +$1.51M |
|
1339
Freshworks
FRSH
$3.63B
| $1.51M | 0.01% |
107,216
-147,488
| -58% | -$2.08M |
|
1340
Halozyme
HALO
$8.99B
| $1.51M | 0.01% |
23,706
-15,519
| -40% | -$990K |
|
1341
Atlas Energy Solutions
AESI
$1.34B
| $1.51M | 0.01% |
84,736
+45,663
| +117% | +$815K |
|
1342
Dorman Products
DORM
$4.93B
| $1.51M | 0.01% |
12,535
+8,401
| +203% | +$1.01M |
|
1343
InvenTrust Properties
IVT
$2.33B
| $1.51M | 0.01% |
51,426
-283,391
| -85% | -$8.32M |
|
1344
Expeditors International
EXPD
$16.8B
| $1.51M | 0.01% |
12,553
+1,807
| +17% | +$217K |
|
1345
SPS Commerce
SPSC
$4B
| $1.51M | 0.01% |
11,369
+5,827
| +105% | +$773K |
|
1346
Lindsay Corp
LNN
$1.52B
| $1.51M | 0.01% |
11,906
+9,617
| +420% | +$1.22M |
|
1347
American Woodmark
AMWD
$995M
| $1.5M | 0.01% |
25,556
+5,510
| +27% | +$324K |
|
|
OACC
1348
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $1.5M | 0.01% |
146,849
-53,151
| -27% | -$542K |
|
1349
GATX Corp
GATX
$6.05B
| $1.49M | 0.01% |
9,596
+5,196
| +118% | +$807K |
|
1350
FedEx
FDX
$54.2B
| $1.49M | 0.01% |
6,110
-28,440
| -82% | -$6.93M |
|