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 | |
|---|---|---|---|---|---|---|
1601
Kelly Services Class A
KELYA
$481M
| $986K | ﹤0.01% |
74,838
+4,968
| +7% | +$65.4K |
|
1602
BCE
BCE
$22.5B
| $984K | ﹤0.01% |
42,868
+16,289
| +61% | +$374K |
|
|
HUT
1603
Hut 8
HUT
$3.42B
| $983K | ﹤0.01% |
84,580
+9,580
| +13% | +$111K |
|
1604
ADMA Biologics
ADMA
$3.84B
| $979K | ﹤0.01% |
49,358
-96,428
| -66% | -$1.91M |
|
1605
Par Pacific Holdings
PARR
$1.67B
| $977K | ﹤0.01% |
68,494
+49,388
| +258% | +$704K |
|
1606
Golden Entertainment
GDEN
$638M
| $972K | ﹤0.01% |
36,836
-316,634
| -90% | -$8.36M |
|
1607
BlackLine
BL
$3.36B
| $969K | ﹤0.01% |
20,017
-2,221
| -10% | -$108K |
|
1608
America Movil
AMX
$61.4B
| $969K | ﹤0.01% |
+68,147
| New | +$969K |
|
1609
Vertex
VERX
$3.84B
| $968K | ﹤0.01% |
27,660
-15,140
| -35% | -$530K |
|
1610
Flywire
FLYW
$1.63B
| $967K | ﹤0.01% |
101,738
+77,353
| +317% | +$735K |
|
1611
LKQ Corp
LKQ
$8.31B
| $966K | ﹤0.01% |
22,708
-84,843
| -79% | -$3.61M |
|
1612
Heritage Commerce
HTBK
$624M
| $965K | ﹤0.01% |
101,405
+41,425
| +69% | +$394K |
|
1613
Hewlett Packard
HPE
$32.6B
| $965K | ﹤0.01% |
62,518
-978,040
| -94% | -$15.1M |
|
1614
Benchmark Electronics
BHE
$1.41B
| $963K | ﹤0.01% |
+25,310
| New | +$963K |
|
1615
VICI Properties
VICI
$35.4B
| $962K | ﹤0.01% |
29,500
-101,967
| -78% | -$3.33M |
|
1616
IMAX
IMAX
$1.74B
| $961K | ﹤0.01% |
36,488
-178,778
| -83% | -$4.71M |
|
1617
Sysco
SYY
$38.9B
| $961K | ﹤0.01% |
12,809
-13,311
| -51% | -$999K |
|
1618
1-800-Flowers.com
FLWS
$343M
| $961K | ﹤0.01% |
162,832
-156,958
| -49% | -$926K |
|
1619
Protagonist Therapeutics
PTGX
$3.66B
| $960K | ﹤0.01% |
+19,847
| New | +$960K |
|
1620
Sprinklr
CXM
$1.88B
| $954K | ﹤0.01% |
114,265
-99,165
| -46% | -$828K |
|
1621
Fidelis Insurance
FIHL
$1.84B
| $952K | ﹤0.01% |
58,767
-13,761
| -19% | -$223K |
|
1622
AptarGroup
ATR
$8.91B
| $950K | ﹤0.01% |
6,405
-4,629
| -42% | -$687K |
|
1623
MoonLake Immunotherapeutics
MLTX
$3.34B
| $950K | ﹤0.01% |
+24,317
| New | +$950K |
|
1624
OneSpaWorld
OSW
$2.24B
| $942K | ﹤0.01% |
56,104
-225,578
| -80% | -$3.79M |
|
1625
Jackson Financial
JXN
$6.81B
| $937K | ﹤0.01% |
11,185
+2,723
| +32% | +$228K |
|