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 | |
|---|---|---|---|---|---|---|
1526
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.14M | 0.01% |
11,745
+2,649
| +29% | +$257K |
|
|
PARAA
1527
DELISTED
Paramount Global Class A
PARAA
| $1.14M | 0.01% |
+50,000
| New | +$1.14M |
|
1528
Harmonic Inc
HLIT
$1.13B
| $1.14M | 0.01% |
118,409
-148,517
| -56% | -$1.42M |
|
1529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.13M | 0.01% |
+10,436
| New | +$1.13M |
|
1530
KB Financial Group
KB
$31.1B
| $1.13M | 0.01% |
20,897
+15,348
| +277% | +$830K |
|
1531
Ares Capital
ARCC
$15.7B
| $1.13M | 0.01% |
50,981
-1,453
| -3% | -$32.2K |
|
1532
Fidelity National Information Services
FIS
$34.9B
| $1.13M | 0.01% |
15,124
-35,933
| -70% | -$2.68M |
|
1533
Lumen
LUMN
$6.21B
| $1.13M | 0.01% |
287,933
-157,047
| -35% | -$616K |
|
|
WLAC
1534
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $1.13M | 0.01% |
+112,306
| New | +$1.13M |
|
1535
ODDITY Tech
ODD
$3.51B
| $1.13M | 0.01% |
26,048
-33,065
| -56% | -$1.43M |
|
1536
Hanover Insurance
THG
$6.45B
| $1.13M | 0.01% |
6,468
-2,940
| -31% | -$511K |
|
1537
Hamilton Insurance Group
HG
$2.42B
| $1.12M | 0.01% |
54,261
-8,377
| -13% | -$174K |
|
1538
XP
XP
$9.94B
| $1.12M | 0.01% |
81,617
-371,013
| -82% | -$5.1M |
|
1539
Phinia Inc
PHIN
$2.26B
| $1.12M | 0.01% |
26,390
-51,939
| -66% | -$2.2M |
|
1540
Brookdale Senior Living
BKD
$1.78B
| $1.12M | 0.01% |
178,232
+101,582
| +133% | +$636K |
|
1541
JELD-WEN Holding
JELD
$537M
| $1.11M | 0.01% |
185,408
+138,035
| +291% | +$824K |
|
1542
Simmons First National
SFNC
$2.96B
| $1.11M | 0.01% |
53,854
+14,890
| +38% | +$306K |
|
1543
Sensata Technologies
ST
$4.55B
| $1.1M | 0.01% |
45,514
-399,673
| -90% | -$9.7M |
|
1544
IonQ
IONQ
$16.6B
| $1.1M | 0.01% |
49,985
-27,789
| -36% | -$613K |
|
1545
Under Armour
UAA
$2.08B
| $1.1M | 0.01% |
176,254
-45,252
| -20% | -$283K |
|
1546
Beazer Homes USA
BZH
$781M
| $1.1M | 0.01% |
53,983
+32,083
| +146% | +$654K |
|
1547
Paychex
PAYX
$48.6B
| $1.1M | 0.01% |
7,125
+4,118
| +137% | +$635K |
|
1548
NetEase
NTES
$96.8B
| $1.09M | 0.01% |
10,578
-5,398
| -34% | -$556K |
|
1549
C3.ai
AI
$2.26B
| $1.09M | 0.01% |
51,699
+14,942
| +41% | +$315K |
|
1550
Intuitive Machines
LUNR
$1.03B
| $1.08M | 0.01% |
+145,206
| New | +$1.08M |
|