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 | |
|---|---|---|---|---|---|---|
1726
Montrose Environmental
MEG
$1.05B
| $781K | ﹤0.01% |
+54,734
| New | +$781K |
|
1727
Scotiabank
BNS
$78.7B
| $778K | ﹤0.01% |
+16,393
| New | +$778K |
|
1728
Coastal Financial
CCB
$1.65B
| $776K | ﹤0.01% |
+8,579
| New | +$776K |
|
|
HTO
1729
H2O America Common Stock
HTO
$1.75B
| $770K | ﹤0.01% |
14,088
-33,880
| -71% | -$1.85M |
|
1730
SK Telecom
SKM
$8.36B
| $767K | ﹤0.01% |
+36,069
| New | +$767K |
|
1731
MACOM Technology Solutions
MTSI
$9.82B
| $767K | ﹤0.01% |
7,636
-16,889
| -69% | -$1.7M |
|
1732
Northern Oil and Gas
NOG
$2.48B
| $765K | ﹤0.01% |
25,301
-2,049
| -7% | -$61.9K |
|
|
NVEE
1733
DELISTED
NV5 Global
NVEE
| $764K | ﹤0.01% |
39,658
-17,990
| -31% | -$347K |
|
1734
Edgewise Therapeutics
EWTX
$1.5B
| $764K | ﹤0.01% |
34,719
-11,672
| -25% | -$257K |
|
1735
Air Lease Corp
AL
$7.1B
| $763K | ﹤0.01% |
15,798
+3,591
| +29% | +$173K |
|
|
HSHP
1736
Himalaya Shipping
HSHP
$396M
| $760K | ﹤0.01% |
+138,716
| New | +$760K |
|
1737
Nextracker
NXT
$9.87B
| $759K | ﹤0.01% |
18,016
-5,391
| -23% | -$227K |
|
|
SNDK
1738
Sandisk Corporation Common Stock
SNDK
$12.6B
| $759K | ﹤0.01% |
+15,945
| New | +$759K |
|
|
BOW
1739
Bowhead Specialty Holdings
BOW
$979M
| $758K | ﹤0.01% |
18,652
+8,154
| +78% | +$331K |
|
1740
Dole
DOLE
$1.3B
| $758K | ﹤0.01% |
52,464
+20,734
| +65% | +$300K |
|
1741
Galapagos
GLPG
$2.11B
| $755K | ﹤0.01% |
30,075
+12,386
| +70% | +$311K |
|
1742
Vital Energy
VTLE
$635M
| $754K | ﹤0.01% |
35,534
-3,431
| -9% | -$72.8K |
|
1743
Capital Southwest
CSWC
$1.27B
| $754K | ﹤0.01% |
+33,774
| New | +$754K |
|
1744
Alpha and Omega Semiconductor
AOSL
$853M
| $752K | ﹤0.01% |
30,249
+21,113
| +231% | +$525K |
|
1745
Daktronics
DAKT
$1.14B
| $751K | ﹤0.01% |
+61,679
| New | +$751K |
|
1746
Regions Financial
RF
$24.2B
| $746K | ﹤0.01% |
34,337
-85,813
| -71% | -$1.86M |
|
1747
Adtran
ADTN
$809M
| $746K | ﹤0.01% |
85,526
+39,099
| +84% | +$341K |
|
1748
Akero Therapeutics
AKRO
$3.48B
| $746K | ﹤0.01% |
18,417
-15,018
| -45% | -$608K |
|
1749
StepStone Group
STEP
$4.87B
| $745K | ﹤0.01% |
14,273
-11,702
| -45% | -$611K |
|
1750
Community Bank
CBU
$3.11B
| $745K | ﹤0.01% |
+13,094
| New | +$745K |
|