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 | |
|---|---|---|---|---|---|---|
1451
Bausch Health
BHC
$2.68B
| $1.28M | 0.01% |
197,571
+84,119
| +74% | +$544K |
|
1452
LivaNova
LIVN
$3.07B
| $1.28M | 0.01% |
32,529
+8,749
| +37% | +$344K |
|
1453
TC Energy
TRP
$54.4B
| $1.28M | 0.01% |
+27,064
| New | +$1.28M |
|
1454
Banco Santander
SAN
$149B
| $1.28M | 0.01% |
+190,507
| New | +$1.28M |
|
1455
Bumble
BMBL
$710M
| $1.28M | 0.01% |
293,982
-421,048
| -59% | -$1.83M |
|
1456
Aflac
AFL
$58.4B
| $1.27M | 0.01% |
11,427
+7,480
| +190% | +$832K |
|
1457
STAG Industrial
STAG
$6.77B
| $1.27M | 0.01% |
35,169
-9,131
| -21% | -$330K |
|
1458
Ryman Hospitality Properties
RHP
$6.31B
| $1.27M | 0.01% |
+13,855
| New | +$1.27M |
|
1459
Teradata
TDC
$2B
| $1.27M | 0.01% |
56,308
+3,644
| +7% | +$81.9K |
|
|
PCK
1460
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.26M | 0.01% |
+224,246
| New | +$1.26M |
|
|
CURB
1461
Curbline Properties Corp.
CURB
$2.36B
| $1.26M | 0.01% |
52,209
+29,573
| +131% | +$715K |
|
1462
Levi Strauss
LEVI
$8.67B
| $1.26M | 0.01% |
80,984
-84,095
| -51% | -$1.31M |
|
1463
Coeur Mining
CDE
$9.98B
| $1.26M | 0.01% |
212,739
-211,187
| -50% | -$1.25M |
|
1464
Danaos Corp
DAC
$1.73B
| $1.26M | 0.01% |
16,122
+7,120
| +79% | +$556K |
|
1465
Solventum
SOLV
$12.7B
| $1.26M | 0.01% |
16,539
+11,758
| +246% | +$894K |
|
1466
MSC Industrial Direct
MSM
$5.09B
| $1.26M | 0.01% |
16,172
-49,367
| -75% | -$3.83M |
|
1467
Wolfspeed
WOLF
$365M
| $1.26M | 0.01% |
410,478
+77,925
| +23% | +$238K |
|
1468
Genmab
GMAB
$17.1B
| $1.25M | 0.01% |
63,985
-44,434
| -41% | -$870K |
|
1469
Deckers Outdoor
DECK
$17.6B
| $1.25M | 0.01% |
11,199
-76,680
| -87% | -$8.57M |
|
1470
Wave Life Sciences
WVE
$1.11B
| $1.25M | 0.01% |
154,757
+72,874
| +89% | +$589K |
|
1471
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.24M | 0.01% |
122,687
-598,339
| -83% | -$6.06M |
|
1472
G-III Apparel Group
GIII
$1.12B
| $1.24M | 0.01% |
45,318
+464
| +1% | +$12.7K |
|
1473
Buckle
BKE
$3.04B
| $1.24M | 0.01% |
32,261
-49,283
| -60% | -$1.89M |
|
1474
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.24M | 0.01% |
4,286
-3,611
| -46% | -$1.04M |
|
1475
Hecla Mining
HL
$7.51B
| $1.23M | 0.01% |
221,257
-30,287
| -12% | -$168K |
|