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 | 10.23% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18B
| $26.3M | 0.12% |
300,308
+206,908
| +222% | +$18.1M |
|
127
Huntington Bancshares
HBAN
$26.1B
| $26.2M | 0.12% |
1,748,158
+530,131
| +44% | +$7.96M |
|
128
CME Group
CME
$96.4B
| $25.6M | 0.12% |
96,374
+74,252
| +336% | +$19.7M |
|
129
Kinder Morgan
KMI
$59.4B
| $25.5M | 0.12% |
894,644
-891,470
| -50% | -$25.4M |
|
130
KLA
KLAC
$115B
| $25.4M | 0.12% |
37,363
+14,932
| +67% | +$10.2M |
|
131
CenterPoint Energy
CNP
$24.5B
| $25.3M | 0.12% |
698,352
-1,047,027
| -60% | -$37.9M |
|
132
RB Global
RBA
$21.5B
| $25.3M | 0.12% |
252,019
+123,237
| +96% | +$12.4M |
|
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $25.2M | 0.12% |
1,058,237
+433,313
| +69% | +$10.3M |
|
134
Liberty Broadband Class C
LBRDK
$8.53B
| $25.2M | 0.12% |
295,724
+258,666
| +698% | +$22M |
|
135
Dollar Tree
DLTR
$20.4B
| $25.1M | 0.12% |
334,892
+121,200
| +57% | +$9.1M |
|
136
Expedia Group
EXPE
$26.8B
| $25.1M | 0.12% |
149,378
+34,306
| +30% | +$5.77M |
|
137
Service Corp International
SCI
$11B
| $24.8M | 0.12% |
309,524
+296,294
| +2,240% | +$23.8M |
|
138
Ferrari
RACE
$88.2B
| $24.8M | 0.12% |
57,914
+56,359
| +3,624% | +$24.1M |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $24.8M | 0.12% |
+303,177
| New | +$24.8M |
|
140
Labcorp
LH
$22.9B
| $24.4M | 0.11% |
104,992
+99,953
| +1,984% | +$23.3M |
|
141
Bath & Body Works
BBWI
$6.57B
| $24.2M | 0.11% |
799,293
-319,844
| -29% | -$9.7M |
|
142
GE Aerospace
GE
$299B
| $24.2M | 0.11% |
120,995
+57,159
| +90% | +$11.4M |
|
143
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $24M | 0.11% |
421,305
-6,000
| -1% | -$341K |
|
144
Masimo
MASI
$7.77B
| $24M | 0.11% |
143,759
+136,278
| +1,822% | +$22.7M |
|
145
AerCap
AER
$21.9B
| $23.9M | 0.11% |
234,146
+62,604
| +36% | +$6.4M |
|
146
ConocoPhillips
COP
$120B
| $23.7M | 0.11% |
225,949
-119,560
| -35% | -$12.6M |
|
147
argenx
ARGX
$44.9B
| $23.6M | 0.11% |
39,929
+36,746
| +1,154% | +$21.7M |
|
|
CNH
148
CNH Industrial
CNH
$14.2B
| $23.6M | 0.11% |
1,918,774
-1,271,404
| -40% | -$15.6M |
|
149
Align Technology
ALGN
$9.76B
| $23.6M | 0.11% |
148,256
+132,957
| +869% | +$21.1M |
|
150
Old National Bancorp
ONB
$9.08B
| $23.5M | 0.11% |
1,111,306
-4,030,604
| -78% | -$85.4M |
|