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 | |
|---|---|---|---|---|---|---|
1501
Louisiana-Pacific
LPX
$6.68B
| $1.18M | 0.01% |
12,796
+3,548
| +38% | +$326K |
|
1502
CAE Inc
CAE
$8.47B
| $1.18M | 0.01% |
47,833
-35,478
| -43% | -$872K |
|
1503
Compass Diversified
CODI
$527M
| $1.17M | 0.01% |
62,930
-134,170
| -68% | -$2.5M |
|
1504
Adient
ADNT
$1.95B
| $1.17M | 0.01% |
91,296
-26,638
| -23% | -$343K |
|
1505
FIGS
FIGS
$1.16B
| $1.17M | 0.01% |
255,276
+216,393
| +557% | +$993K |
|
1506
Sonoco
SON
$4.71B
| $1.17M | 0.01% |
24,796
-18,101
| -42% | -$855K |
|
1507
Amkor Technology
AMKR
$6.29B
| $1.17M | 0.01% |
64,826
-30,399
| -32% | -$549K |
|
1508
Steven Madden
SHOO
$2.26B
| $1.17M | 0.01% |
43,943
+28,003
| +176% | +$746K |
|
1509
e.l.f. Beauty
ELF
$7.67B
| $1.17M | 0.01% |
18,617
-207,217
| -92% | -$13M |
|
1510
Enova International
ENVA
$2.88B
| $1.17M | 0.01% |
12,086
+703
| +6% | +$67.9K |
|
1511
Schneider National
SNDR
$4.18B
| $1.16M | 0.01% |
50,966
-18,312
| -26% | -$418K |
|
1512
Sumitomo Mitsui Financial
SMFG
$107B
| $1.16M | 0.01% |
75,308
+58,570
| +350% | +$905K |
|
|
HSAI
1513
Hesai Group
HSAI
$771M
| $1.16M | 0.01% |
+78,606
| New | +$1.16M |
|
1514
Southern Copper
SCCO
$86.2B
| $1.16M | 0.01% |
12,680
-17,155
| -57% | -$1.57M |
|
1515
Graham Holdings Company
GHC
$5.12B
| $1.16M | 0.01% |
1,209
+496
| +70% | +$477K |
|
1516
FormFactor
FORM
$2.32B
| $1.16M | 0.01% |
+40,889
| New | +$1.16M |
|
1517
Corcept Therapeutics
CORT
$7.68B
| $1.16M | 0.01% |
+10,122
| New | +$1.16M |
|
1518
Fastly
FSLY
$1.14B
| $1.16M | 0.01% |
182,583
+68,156
| +60% | +$431K |
|
1519
Veeco
VECO
$1.52B
| $1.16M | 0.01% |
57,528
+39,032
| +211% | +$784K |
|
1520
Hillenbrand
HI
$1.73B
| $1.15M | 0.01% |
47,713
+19,766
| +71% | +$477K |
|
1521
AngloGold Ashanti
AU
$33.5B
| $1.14M | 0.01% |
30,844
-22,423
| -42% | -$832K |
|
1522
Fox Factory Holding Corp
FOXF
$1.14B
| $1.14M | 0.01% |
49,001
+28,813
| +143% | +$672K |
|
1523
Dave & Buster's
PLAY
$817M
| $1.14M | 0.01% |
65,064
-50,542
| -44% | -$888K |
|
1524
InMode
INMD
$937M
| $1.14M | 0.01% |
64,253
-5,620
| -8% | -$99.7K |
|
|
CSW
1525
CSW Industrials, Inc.
CSW
$4.2B
| $1.14M | 0.01% |
3,905
+2,948
| +308% | +$859K |
|