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 | |
|---|---|---|---|---|---|---|
1626
Healthpeak Properties
DOC
$12.6B
| $936K | ﹤0.01% |
46,286
-758,570
| -94% | -$15.3M |
|
1627
Advanced Drainage Systems
WMS
$11B
| $933K | ﹤0.01% |
8,589
-42,983
| -83% | -$4.67M |
|
1628
Stellantis
STLA
$26.9B
| $933K | ﹤0.01% |
83,222
+39,118
| +89% | +$439K |
|
1629
Zeta Global
ZETA
$4.84B
| $930K | ﹤0.01% |
68,602
-61,589
| -47% | -$835K |
|
1630
Navient
NAVI
$1.28B
| $930K | ﹤0.01% |
73,604
+2,816
| +4% | +$35.6K |
|
1631
Rush Enterprises Class A
RUSHA
$4.33B
| $928K | ﹤0.01% |
17,372
-4,150
| -19% | -$222K |
|
1632
Turning Point Brands
TPB
$1.84B
| $926K | ﹤0.01% |
15,572
+2,897
| +23% | +$172K |
|
1633
Bio-Rad Laboratories Class A
BIO
$7.59B
| $924K | ﹤0.01% |
3,795
+2,403
| +173% | +$585K |
|
1634
Vitesse Energy
VTS
$968M
| $919K | ﹤0.01% |
37,368
+28,545
| +324% | +$702K |
|
1635
Trupanion
TRUP
$1.87B
| $917K | ﹤0.01% |
24,593
-753
| -3% | -$28.1K |
|
|
SWI
1636
DELISTED
SolarWinds Corporation Common Stock
SWI
| $912K | ﹤0.01% |
49,474
+12,874
| +35% | +$237K |
|
1637
PJT Partners
PJT
$4.47B
| $911K | ﹤0.01% |
6,610
+5,138
| +349% | +$708K |
|
1638
Alight
ALIT
$1.95B
| $911K | ﹤0.01% |
153,606
+125,179
| +440% | +$742K |
|
1639
CarMax
KMX
$8.97B
| $905K | ﹤0.01% |
11,617
-382,799
| -97% | -$29.8M |
|
1640
Progyny
PGNY
$1.94B
| $904K | ﹤0.01% |
40,450
-14,145
| -26% | -$316K |
|
1641
Globalstar
GSAT
$3.79B
| $901K | ﹤0.01% |
+43,200
| New | +$901K |
|
|
DEC
1642
Diversified Energy
DEC
$1.18B
| $900K | ﹤0.01% |
+66,546
| New | +$900K |
|
|
PNI
1643
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $898K | ﹤0.01% |
+126,805
| New | +$898K |
|
1644
NETSCOUT
NTCT
$1.8B
| $897K | ﹤0.01% |
42,699
+10,286
| +32% | +$216K |
|
1645
Gentherm
THRM
$1.06B
| $895K | ﹤0.01% |
+33,452
| New | +$895K |
|
1646
Broadridge
BR
$29.5B
| $894K | ﹤0.01% |
3,686
-10,454
| -74% | -$2.53M |
|
1647
Shoe Carnival
SCVL
$636M
| $892K | ﹤0.01% |
+40,561
| New | +$892K |
|
1648
ENI
E
$52.3B
| $891K | ﹤0.01% |
28,801
+21,451
| +292% | +$663K |
|
1649
HCI Group
HCI
$2.34B
| $890K | ﹤0.01% |
5,966
+4,222
| +242% | +$630K |
|
1650
Modine Manufacturing
MOD
$7.86B
| $890K | ﹤0.01% |
11,590
-16,981
| -59% | -$1.3M |
|