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 | |
|---|---|---|---|---|---|---|
1401
Amplitude
AMPL
$1.47B
| $1.37M | 0.01% |
133,963
+93,552
| +232% | +$953K |
|
1402
Flowers Foods
FLO
$2.9B
| $1.37M | 0.01% |
71,807
-423,763
| -86% | -$8.06M |
|
1403
Ambarella
AMBA
$3.43B
| $1.36M | 0.01% |
27,107
-20,806
| -43% | -$1.05M |
|
1404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.36M | 0.01% |
46,653
+22,468
| +93% | +$657K |
|
1405
La-Z-Boy
LZB
$1.39B
| $1.36M | 0.01% |
34,857
-5,816
| -14% | -$227K |
|
|
NBXG
1406
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.36M | 0.01% |
+111,225
| New | +$1.36M |
|
1407
Stifel
SF
$11.8B
| $1.36M | 0.01% |
14,441
+2,522
| +21% | +$238K |
|
1408
Zymeworks
ZYME
$1.19B
| $1.36M | 0.01% |
114,156
+98,342
| +622% | +$1.17M |
|
1409
UnitedHealth
UNH
$319B
| $1.36M | 0.01% |
2,594
-11,528
| -82% | -$6.04M |
|
1410
Equinor
EQNR
$61.2B
| $1.36M | 0.01% |
51,362
-751,653
| -94% | -$19.9M |
|
1411
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.36M | 0.01% |
+102,988
| New | +$1.36M |
|
|
TIGR
1412
UP Fintech Holding
TIGR
$2B
| $1.36M | 0.01% |
158,123
-162,662
| -51% | -$1.4M |
|
1413
Rapid7
RPD
$1.27B
| $1.36M | 0.01% |
51,153
+36,711
| +254% | +$973K |
|
1414
Bread Financial
BFH
$2.95B
| $1.35M | 0.01% |
27,040
+11,185
| +71% | +$560K |
|
1415
SiTime
SITM
$6.76B
| $1.35M | 0.01% |
+8,855
| New | +$1.35M |
|
1416
Joby Aviation
JOBY
$12B
| $1.35M | 0.01% |
224,632
+65,546
| +41% | +$395K |
|
1417
Constellation Brands
STZ
$24.6B
| $1.35M | 0.01% |
7,343
-65,036
| -90% | -$11.9M |
|
1418
Archrock
AROC
$4.29B
| $1.35M | 0.01% |
+51,335
| New | +$1.35M |
|
1419
Innospec
IOSP
$2.05B
| $1.35M | 0.01% |
14,208
+11,817
| +494% | +$1.12M |
|
1420
Regal Rexnord
RRX
$9.22B
| $1.34M | 0.01% |
11,806
-40,357
| -77% | -$4.59M |
|
|
HIMX
1421
Himax Technologies
HIMX
$1.44B
| $1.34M | 0.01% |
+182,608
| New | +$1.34M |
|
|
FLOC
1422
Flowco Holdings Inc.
FLOC
$408M
| $1.34M | 0.01% |
+52,314
| New | +$1.34M |
|
1423
Coinbase
COIN
$83B
| $1.33M | 0.01% |
7,742
-10,265
| -57% | -$1.77M |
|
1424
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.33M | 0.01% |
4,024
+24
| +0.6% | +$7.95K |
|
1425
J&J Snack Foods
JJSF
$2.02B
| $1.33M | 0.01% |
+10,114
| New | +$1.33M |
|