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 | |
|---|---|---|---|---|---|---|
|
MIO
1651
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $888K | ﹤0.01% |
+75,356
| New | +$888K |
|
1652
Crinetics Pharmaceuticals
CRNX
$3.2B
| $887K | ﹤0.01% |
26,458
+9,241
| +54% | +$310K |
|
1653
PotlatchDeltic
PCH
$3.2B
| $882K | ﹤0.01% |
19,546
+7,641
| +64% | +$345K |
|
1654
Greif
GEF
$3.59B
| $880K | ﹤0.01% |
16,006
+4,168
| +35% | +$229K |
|
1655
Brookfield Infrastructure
BIPC
$4.76B
| $880K | ﹤0.01% |
+24,320
| New | +$880K |
|
1656
Suncor Energy
SU
$50.6B
| $880K | ﹤0.01% |
22,715
+16,885
| +290% | +$654K |
|
1657
CommScope
COMM
$3.61B
| $879K | ﹤0.01% |
165,484
-109,432
| -40% | -$581K |
|
1658
Blackbaud
BLKB
$3.38B
| $879K | ﹤0.01% |
14,161
+6,563
| +86% | +$407K |
|
1659
Energy Select Sector SPDR Fund
XLE
$26.9B
| $878K | ﹤0.01% |
9,391
-143,972
| -94% | -$13.5M |
|
1660
Newmark Group
NMRK
$3.41B
| $877K | ﹤0.01% |
72,041
+33,921
| +89% | +$413K |
|
1661
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $875K | ﹤0.01% |
102,864
| – | – |
|
|
PMT
1662
PennyMac Mortgage Investment
PMT
$1.07B
| $872K | ﹤0.01% |
+59,543
| New | +$872K |
|
1663
Construction Partners
ROAD
$7.02B
| $871K | ﹤0.01% |
12,118
-3,320
| -22% | -$239K |
|
1664
Liberty Global Class A
LBTYA
$4.05B
| $868K | ﹤0.01% |
75,455
-96,521
| -56% | -$1.11M |
|
1665
Assurant
AIZ
$10.7B
| $864K | ﹤0.01% |
4,121
-4,255
| -51% | -$892K |
|
1666
NeoGenomics
NEO
$1.03B
| $863K | ﹤0.01% |
+90,965
| New | +$863K |
|
1667
V2X
VVX
$1.7B
| $862K | ﹤0.01% |
17,578
+4,576
| +35% | +$224K |
|
1668
CSG Systems International
CSGS
$1.86B
| $861K | ﹤0.01% |
14,244
+1,287
| +10% | +$77.8K |
|
1669
Urban Edge Properties
UE
$2.66B
| $860K | ﹤0.01% |
45,277
+19,095
| +73% | +$363K |
|
|
LINE
1670
Lineage, Inc. Common Stock
LINE
$9.56B
| $860K | ﹤0.01% |
14,660
-6,775
| -32% | -$397K |
|
1671
Credicorp
BAP
$21.1B
| $858K | ﹤0.01% |
4,607
-892
| -16% | -$166K |
|
1672
BGC Group
BGC
$4.82B
| $858K | ﹤0.01% |
93,525
+77,499
| +484% | +$711K |
|
1673
Donnelley Financial Solutions
DFIN
$1.5B
| $858K | ﹤0.01% |
19,619
-172
| -0.9% | -$7.52K |
|
1674
Monarch Casino & Resort
MCRI
$1.9B
| $857K | ﹤0.01% |
+11,025
| New | +$857K |
|
1675
Portillo's
PTLO
$441M
| $854K | ﹤0.01% |
+71,857
| New | +$854K |
|