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 | |
|---|---|---|---|---|---|---|
1351
EnerSys
ENS
$4B
| $1.49M | 0.01% |
16,219
+10,438
| +181% | +$956K |
|
1352
Brookfield Renewable
BEPC
$6.1B
| $1.48M | 0.01% |
+52,985
| New | +$1.48M |
|
1353
Lennox International
LII
$19.1B
| $1.48M | 0.01% |
2,633
-4,932
| -65% | -$2.77M |
|
1354
Kulicke & Soffa
KLIC
$2.01B
| $1.48M | 0.01% |
44,728
+26,405
| +144% | +$871K |
|
1355
Petco
WOOF
$970M
| $1.47M | 0.01% |
481,980
-427,638
| -47% | -$1.3M |
|
1356
Napco Security Technologies
NSSC
$1.5B
| $1.47M | 0.01% |
63,852
+50,587
| +381% | +$1.16M |
|
1357
Freedom Holding
FRHC
$10.1B
| $1.47M | 0.01% |
11,118
-25
| -0.2% | -$3.3K |
|
1358
Pitney Bowes
PBI
$1.96B
| $1.47M | 0.01% |
162,371
+13,599
| +9% | +$123K |
|
1359
Arrowhead Research
ARWR
$4.11B
| $1.47M | 0.01% |
115,229
+82,370
| +251% | +$1.05M |
|
|
PARA
1360
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.01% |
122,681
-215,166
| -64% | -$2.57M |
|
1361
RxSight
RXST
$381M
| $1.47M | 0.01% |
58,025
+13,445
| +30% | +$339K |
|
1362
Nomad Foods
NOMD
$2.12B
| $1.46M | 0.01% |
74,520
-256,376
| -77% | -$5.04M |
|
1363
ACI Worldwide
ACIW
$5.18B
| $1.46M | 0.01% |
26,757
+692
| +3% | +$37.9K |
|
1364
PagerDuty
PD
$1.53B
| $1.46M | 0.01% |
80,017
-392,068
| -83% | -$7.16M |
|
1365
LXP Industrial Trust
LXP
$2.72B
| $1.46M | 0.01% |
169,002
-395,564
| -70% | -$3.42M |
|
1366
Peabody Energy
BTU
$2.24B
| $1.46M | 0.01% |
107,798
-135,555
| -56% | -$1.84M |
|
1367
Plexus
PLXS
$3.73B
| $1.45M | 0.01% |
11,318
+5,491
| +94% | +$704K |
|
|
SILA
1368
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.45M | 0.01% |
54,267
+33,149
| +157% | +$885K |
|
1369
Appian
APPN
$2.28B
| $1.44M | 0.01% |
50,135
+38,308
| +324% | +$1.1M |
|
1370
Champion Homes, Inc.
SKY
$4.22B
| $1.44M | 0.01% |
15,231
+11,071
| +266% | +$1.05M |
|
1371
FirstCash
FCFS
$6.49B
| $1.44M | 0.01% |
11,984
-2,681
| -18% | -$323K |
|
1372
Ecopetrol
EC
$18.8B
| $1.44M | 0.01% |
138,056
-135,536
| -50% | -$1.41M |
|
1373
Lexeo Therapeutics
LXEO
$280M
| $1.44M | 0.01% |
414,863
-295,037
| -42% | -$1.02M |
|
1374
Rayonier
RYN
$4.05B
| $1.44M | 0.01% |
51,535
-12,506
| -20% | -$349K |
|
1375
MP Materials
MP
$11.2B
| $1.44M | 0.01% |
+58,854
| New | +$1.44M |
|