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 | |
|---|---|---|---|---|---|---|
1776
Four Corners Property Trust
FCPT
$2.66B
| $696K | ﹤0.01% |
+24,245
| New | +$696K |
|
1777
Mr. Cooper
COOP
$14.1B
| $693K | ﹤0.01% |
+5,795
| New | +$693K |
|
1778
GFL Environmental
GFL
$17.1B
| $692K | ﹤0.01% |
14,332
-306
| -2% | -$14.8K |
|
1779
The Ensign Group
ENSG
$9.69B
| $691K | ﹤0.01% |
5,339
-6,314
| -54% | -$817K |
|
1780
Dynavax Technologies
DVAX
$1.1B
| $689K | ﹤0.01% |
53,093
+21,055
| +66% | +$273K |
|
1781
Employers Holdings
EIG
$983M
| $688K | ﹤0.01% |
13,582
+5,028
| +59% | +$255K |
|
1782
NovoCure
NVCR
$1.36B
| $687K | ﹤0.01% |
38,557
-10,909
| -22% | -$194K |
|
1783
Glaukos
GKOS
$4.75B
| $682K | ﹤0.01% |
+6,925
| New | +$682K |
|
1784
AvidXchange
AVDX
$2.06B
| $679K | ﹤0.01% |
80,075
+36,082
| +82% | +$306K |
|
1785
Sun Country Airlines
SNCY
$728M
| $679K | ﹤0.01% |
55,108
+44,911
| +440% | +$553K |
|
1786
Playtika
PLTK
$1.41B
| $678K | ﹤0.01% |
131,209
+110,402
| +531% | +$571K |
|
1787
Grid Dynamics Holdings
GDYN
$642M
| $678K | ﹤0.01% |
+43,340
| New | +$678K |
|
|
CTO
1788
CTO Realty Growth
CTO
$544M
| $678K | ﹤0.01% |
35,122
-4,921
| -12% | -$95K |
|
1789
Cosan
CSAN
$2.57B
| $676K | ﹤0.01% |
129,440
+43,248
| +50% | +$226K |
|
1790
Allison Transmission
ALSN
$7.39B
| $674K | ﹤0.01% |
7,047
+202
| +3% | +$19.3K |
|
1791
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $673K | ﹤0.01% |
20,000
+8,000
| +67% | +$269K |
|
1792
ACV Auctions
ACVA
$1.72B
| $672K | ﹤0.01% |
47,700
-190,980
| -80% | -$2.69M |
|
|
FNA
1793
DELISTED
Paragon 28, Inc.
FNA
| $670K | ﹤0.01% |
51,302
+22,926
| +81% | +$299K |
|
1794
ArcBest
ARCB
$1.6B
| $667K | ﹤0.01% |
9,457
-14,359
| -60% | -$1.01M |
|
1795
Rocket Pharmaceuticals
RCKT
$341M
| $665K | ﹤0.01% |
99,664
+73,697
| +284% | +$492K |
|
1796
Adeia
ADEA
$1.71B
| $664K | ﹤0.01% |
50,202
+12,502
| +33% | +$165K |
|
1797
Compañía de Minas Buenaventura
BVN
$5.1B
| $659K | ﹤0.01% |
42,184
+19,438
| +85% | +$304K |
|
1798
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $658K | ﹤0.01% |
36,805
-249,616
| -87% | -$4.46M |
|
1799
Cameco
CCJ
$34B
| $658K | ﹤0.01% |
15,984
-200,488
| -93% | -$8.25M |
|
1800
Northern Trust
NTRS
$24.7B
| $658K | ﹤0.01% |
6,665
-19,822
| -75% | -$1.96M |
|