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 | |
|---|---|---|---|---|---|---|
1701
Madison Square Garden
MSGE
$2.1B
| $813K | ﹤0.01% |
24,824
+16,343
| +193% | +$535K |
|
1702
Transmedics
TMDX
$3.91B
| $811K | ﹤0.01% |
+12,048
| New | +$811K |
|
1703
Cars.com
CARS
$829M
| $809K | ﹤0.01% |
71,812
+28,127
| +64% | +$317K |
|
1704
Cellebrite
CLBT
$4.11B
| $809K | ﹤0.01% |
41,650
-44,793
| -52% | -$870K |
|
|
CIM
1705
Chimera Investment
CIM
$1.15B
| $809K | ﹤0.01% |
+63,033
| New | +$809K |
|
1706
Evertec
EVTC
$2.14B
| $804K | ﹤0.01% |
21,872
+12,257
| +127% | +$451K |
|
|
BKHA
1707
Black Hawk Acquisition Corp
BKHA
$45.9M
| $804K | ﹤0.01% |
76,300
| – | – |
|
1708
Rogers Communications
RCI
$19.3B
| $804K | ﹤0.01% |
+30,085
| New | +$804K |
|
1709
International Flavors & Fragrances
IFF
$16.8B
| $804K | ﹤0.01% |
10,359
-6,529
| -39% | -$507K |
|
1710
Piper Sandler
PIPR
$6.12B
| $804K | ﹤0.01% |
+3,246
| New | +$804K |
|
1711
American Superconductor
AMSC
$2.54B
| $804K | ﹤0.01% |
+44,304
| New | +$804K |
|
1712
Erie Indemnity
ERIE
$17.7B
| $803K | ﹤0.01% |
1,917
-4,450
| -70% | -$1.86M |
|
1713
Unum
UNM
$12.8B
| $801K | ﹤0.01% |
9,830
+4,539
| +86% | +$370K |
|
1714
Miller Industries
MLR
$455M
| $800K | ﹤0.01% |
18,891
+11,948
| +172% | +$506K |
|
1715
Texas Instruments
TXN
$166B
| $798K | ﹤0.01% |
4,441
-6,637
| -60% | -$1.19M |
|
1716
Dycom Industries
DY
$7.47B
| $797K | ﹤0.01% |
5,234
-138
| -3% | -$21K |
|
1717
Sphere Entertainment
SPHR
$2.1B
| $793K | ﹤0.01% |
24,243
+13,154
| +119% | +$430K |
|
|
KRMN
1718
Karman Holdings Inc.
KRMN
$8.51B
| $791K | ﹤0.01% |
+23,674
| New | +$791K |
|
1719
Yext
YEXT
$1.07B
| $790K | ﹤0.01% |
128,295
+113,120
| +745% | +$697K |
|
|
PONY
1720
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $789K | ﹤0.01% |
+89,510
| New | +$789K |
|
1721
Brookfield
BN
$101B
| $789K | ﹤0.01% |
15,053
| – | – |
|
1722
Walker & Dunlop
WD
$2.93B
| $787K | ﹤0.01% |
+9,224
| New | +$787K |
|
1723
Americold
COLD
$3.93B
| $787K | ﹤0.01% |
36,664
-108,823
| -75% | -$2.34M |
|
1724
Park National Corp
PRK
$2.72B
| $785K | ﹤0.01% |
5,182
+2,201
| +74% | +$333K |
|
1725
Autoliv
ALV
$9.68B
| $782K | ﹤0.01% |
8,838
-140,062
| -94% | -$12.4M |
|