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 | |
|---|---|---|---|---|---|---|
|
MAGN
1576
Magnera Corporation
MAGN
$393M
| $1.04M | ﹤0.01% |
57,233
+39,695
| +226% | +$721K |
|
1577
Medpace
MEDP
$13.8B
| $1.04M | ﹤0.01% |
3,409
+1,532
| +82% | +$467K |
|
1578
Viasat
VSAT
$4.1B
| $1.04M | ﹤0.01% |
99,601
-13,717
| -12% | -$143K |
|
1579
Inspire Medical Systems
INSP
$2.37B
| $1.04M | ﹤0.01% |
6,514
-252
| -4% | -$40.1K |
|
1580
Ezcorp Inc
EZPW
$1.04B
| $1.04M | ﹤0.01% |
70,333
-16,971
| -19% | -$250K |
|
1581
NewAmsterdam Pharma
NAMS
$2.72B
| $1.03M | ﹤0.01% |
+50,472
| New | +$1.03M |
|
1582
Strategic Education
STRA
$1.98B
| $1.03M | ﹤0.01% |
12,292
+2,110
| +21% | +$177K |
|
1583
Altice USA
ATUS
$1.12B
| $1.03M | ﹤0.01% |
387,794
+149,978
| +63% | +$399K |
|
1584
Equifax
EFX
$31.6B
| $1.03M | ﹤0.01% |
4,231
-808
| -16% | -$197K |
|
1585
Vera Therapeutics
VERA
$1.52B
| $1.03M | ﹤0.01% |
42,769
+20,874
| +95% | +$501K |
|
1586
Enact Holdings
ACT
$5.74B
| $1.03M | ﹤0.01% |
29,561
-82,981
| -74% | -$2.88M |
|
1587
TPG
TPG
$9.05B
| $1.03M | ﹤0.01% |
21,644
-4,891
| -18% | -$232K |
|
1588
MGP Ingredients
MGPI
$596M
| $1.02M | ﹤0.01% |
34,869
+16,424
| +89% | +$483K |
|
1589
uniQure
QURE
$904M
| $1.02M | ﹤0.01% |
+96,534
| New | +$1.02M |
|
1590
Nuvalent
NUVL
$5.8B
| $1.02M | ﹤0.01% |
14,396
-9,594
| -40% | -$680K |
|
1591
Live Oak Bancshares
LOB
$1.67B
| $1.02M | ﹤0.01% |
38,290
+31,662
| +478% | +$844K |
|
|
CEP
1592
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $1.02M | ﹤0.01% |
95,000
-15,231
| -14% | -$164K |
|
1593
Cerence
CRNC
$450M
| $1.02M | ﹤0.01% |
129,049
+107,189
| +490% | +$847K |
|
|
DMAAU
1594
Drugs Made In America Acquisition Corp. Units
DMAAU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
LOKVU
1595
Live Oak Acquisition Corp. V Units
LOKVU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1596
Federal Signal
FSS
$7.64B
| $1M | ﹤0.01% |
13,638
+10,356
| +316% | +$762K |
|
1597
Nabors Industries
NBR
$617M
| $1M | ﹤0.01% |
+24,037
| New | +$1M |
|
1598
Innodata
INOD
$1.99B
| $1,000K | ﹤0.01% |
+27,849
| New | +$1,000K |
|
1599
Under Armour Class C
UA
$2.04B
| $992K | ﹤0.01% |
166,743
+76,838
| +85% | +$457K |
|
1600
Mattel
MAT
$5.72B
| $992K | ﹤0.01% |
51,056
-919,429
| -95% | -$17.9M |
|