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 | |
|---|---|---|---|---|---|---|
1801
Sabesp
SBS
$16.4B
| $657K | ﹤0.01% |
+36,811
| New | +$657K |
|
1802
Brink's
BCO
$4.8B
| $657K | ﹤0.01% |
+7,622
| New | +$657K |
|
1803
Extreme Networks
EXTR
$2.95B
| $656K | ﹤0.01% |
49,613
+27,052
| +120% | +$358K |
|
1804
ProPetro Holding
PUMP
$489M
| $653K | ﹤0.01% |
88,867
+5,821
| +7% | +$42.8K |
|
1805
First Hawaiian
FHB
$3.17B
| $650K | ﹤0.01% |
+26,613
| New | +$650K |
|
1806
Seaboard Corp
SEB
$3.73B
| $650K | ﹤0.01% |
241
-5
| -2% | -$13.5K |
|
1807
Alphatec Holdings
ATEC
$2.23B
| $649K | ﹤0.01% |
64,018
-30,629
| -32% | -$311K |
|
1808
Riskified
RSKD
$715M
| $649K | ﹤0.01% |
+140,496
| New | +$649K |
|
1809
WSFS Financial
WSFS
$3.1B
| $648K | ﹤0.01% |
+12,491
| New | +$648K |
|
1810
Green Plains
GPRE
$648M
| $648K | ﹤0.01% |
+133,544
| New | +$648K |
|
1811
VSE Corp
VSEC
$3.42B
| $645K | ﹤0.01% |
5,376
-1,829
| -25% | -$219K |
|
1812
Stantec
STN
$12.6B
| $645K | ﹤0.01% |
7,784
-238
| -3% | -$19.7K |
|
1813
CoreCivic
CXW
$2.25B
| $644K | ﹤0.01% |
31,761
+3,590
| +13% | +$72.8K |
|
1814
Harrow
HROW
$1.58B
| $644K | ﹤0.01% |
+24,226
| New | +$644K |
|
1815
South Plains Financial
SPFI
$655M
| $639K | ﹤0.01% |
+19,280
| New | +$639K |
|
1816
Rambus
RMBS
$10.2B
| $638K | ﹤0.01% |
12,326
-13,852
| -53% | -$717K |
|
1817
InterDigital
IDCC
$8.5B
| $638K | ﹤0.01% |
3,084
-8,032
| -72% | -$1.66M |
|
1818
Century Aluminum
CENX
$2.43B
| $638K | ﹤0.01% |
34,353
-5,108
| -13% | -$94.8K |
|
|
CEPO
1819
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
| $635K | ﹤0.01% |
+61,995
| New | +$635K |
|
1820
Factset
FDS
$13B
| $635K | ﹤0.01% |
1,396
-45,266
| -97% | -$20.6M |
|
1821
Anavex Life Sciences
AVXL
$781M
| $633K | ﹤0.01% |
73,809
+37,142
| +101% | +$319K |
|
1822
H.B. Fuller
FUL
$3.33B
| $629K | ﹤0.01% |
11,212
-27,620
| -71% | -$1.55M |
|
1823
LCI Industries
LCII
$2.42B
| $628K | ﹤0.01% |
7,185
+1,118
| +18% | +$97.7K |
|
1824
Peapack-Gladstone Financial
PGC
$515M
| $628K | ﹤0.01% |
+22,119
| New | +$628K |
|
1825
Telkom Indonesia
TLK
$19.8B
| $628K | ﹤0.01% |
+42,529
| New | +$628K |
|