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 | |
|---|---|---|---|---|---|---|
1751
FTAI Infrastructure
FIP
$518M
| $744K | ﹤0.01% |
164,326
+68,698
| +72% | +$311K |
|
1752
Vista Energy
VIST
$3.72B
| $743K | ﹤0.01% |
15,956
+6,438
| +68% | +$300K |
|
1753
Middlesex Water
MSEX
$971M
| $741K | ﹤0.01% |
+11,555
| New | +$741K |
|
1754
Bausch + Lomb
BLCO
$5.38B
| $739K | ﹤0.01% |
50,936
+38,317
| +304% | +$556K |
|
1755
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $738K | ﹤0.01% |
+4,255
| New | +$738K |
|
1756
XPeng
XPEV
$19.9B
| $738K | ﹤0.01% |
35,622
-8,688
| -20% | -$180K |
|
1757
AdaptHealth
AHCO
$1.26B
| $737K | ﹤0.01% |
+68,035
| New | +$737K |
|
1758
Aris Water Solutions
ARIS
$787M
| $735K | ﹤0.01% |
22,936
-24,315
| -51% | -$779K |
|
1759
United Natural Foods
UNFI
$1.77B
| $730K | ﹤0.01% |
26,670
-11,193
| -30% | -$307K |
|
1760
SSR Mining
SSRM
$4.54B
| $728K | ﹤0.01% |
72,537
-77,429
| -52% | -$777K |
|
1761
Oceaneering
OII
$2.43B
| $726K | ﹤0.01% |
33,275
+20,852
| +168% | +$455K |
|
1762
Darling Ingredients
DAR
$4.97B
| $724K | ﹤0.01% |
+23,189
| New | +$724K |
|
1763
Establishment Labs
ESTA
$1.09B
| $724K | ﹤0.01% |
+17,743
| New | +$724K |
|
1764
PureCycle Technologies
PCT
$2.4B
| $720K | ﹤0.01% |
104,110
+58,543
| +128% | +$405K |
|
1765
Rexford Industrial Realty
REXR
$10.3B
| $720K | ﹤0.01% |
18,382
-377,381
| -95% | -$14.8M |
|
1766
Ingevity
NGVT
$2.12B
| $719K | ﹤0.01% |
+18,157
| New | +$719K |
|
1767
ABM Industries
ABM
$2.8B
| $713K | ﹤0.01% |
15,060
+3,931
| +35% | +$186K |
|
|
GLO
1768
Clough Global Opportunities Fund
GLO
$242M
| $712K | ﹤0.01% |
+145,605
| New | +$712K |
|
1769
Catalyst Pharmaceutical
CPRX
$2.44B
| $711K | ﹤0.01% |
29,311
-46,795
| -61% | -$1.13M |
|
|
LENZ
1770
LENZ Therapeutics
LENZ
$1.18B
| $709K | ﹤0.01% |
+27,569
| New | +$709K |
|
1771
Power Integrations
POWI
$2.48B
| $705K | ﹤0.01% |
13,953
-12,218
| -47% | -$617K |
|
1772
MillerKnoll
MLKN
$1.4B
| $704K | ﹤0.01% |
+36,786
| New | +$704K |
|
1773
Steelcase
SCS
$1.93B
| $703K | ﹤0.01% |
64,152
-11,514
| -15% | -$126K |
|
1774
Tradeweb Markets
TW
$25.2B
| $700K | ﹤0.01% |
4,716
-2,512
| -35% | -$373K |
|
1775
Avantor
AVTR
$8.39B
| $697K | ﹤0.01% |
42,974
-39,830
| -48% | -$646K |
|