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 | |
|---|---|---|---|---|---|---|
1826
Palomar
PLMR
$3.13B
| $628K | ﹤0.01% |
+4,581
| New | +$628K |
|
1827
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $626K | ﹤0.01% |
4,288
+1,144
| +36% | +$167K |
|
1828
Fortrea Holdings
FTRE
$917M
| $626K | ﹤0.01% |
+82,863
| New | +$626K |
|
1829
Alexandria Real Estate Equities
ARE
$14.5B
| $624K | ﹤0.01% |
6,749
+2,297
| +52% | +$212K |
|
1830
Kura Oncology
KURA
$711M
| $623K | ﹤0.01% |
94,431
-21,163
| -18% | -$140K |
|
1831
GoodRx Holdings
GDRX
$1.46B
| $623K | ﹤0.01% |
141,297
+66,012
| +88% | +$291K |
|
|
TWO
1832
Two Harbors Investment
TWO
$1.05B
| $622K | ﹤0.01% |
+46,568
| New | +$622K |
|
1833
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $622K | ﹤0.01% |
3,150
| – | – |
|
1834
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $622K | ﹤0.01% |
27,993
-26,735
| -49% | -$594K |
|
1835
Evolus
EOLS
$465M
| $621K | ﹤0.01% |
+51,641
| New | +$621K |
|
1836
RPC Inc
RES
$986M
| $621K | ﹤0.01% |
112,937
-28,707
| -20% | -$158K |
|
1837
United Therapeutics
UTHR
$18.3B
| $621K | ﹤0.01% |
2,013
-4,050
| -67% | -$1.25M |
|
1838
QCR Holdings
QCRH
$1.3B
| $620K | ﹤0.01% |
8,700
+619
| +8% | +$44.1K |
|
1839
iShares MSCI Brazil ETF
EWZ
$5.55B
| $620K | ﹤0.01% |
24,000
-130,000
| -84% | -$3.36M |
|
1840
Grab
GRAB
$24.5B
| $619K | ﹤0.01% |
136,725
-559,748
| -80% | -$2.54M |
|
1841
SiriusPoint
SPNT
$2.22B
| $619K | ﹤0.01% |
35,797
-14,118
| -28% | -$244K |
|
1842
OSI Systems
OSIS
$3.95B
| $618K | ﹤0.01% |
3,181
-13,954
| -81% | -$2.71M |
|
1843
REX American Resources
REX
$1.01B
| $617K | ﹤0.01% |
+16,424
| New | +$617K |
|
1844
Denny's
DENN
$264M
| $616K | ﹤0.01% |
167,804
+126,249
| +304% | +$463K |
|
1845
ZipRecruiter
ZIP
$419M
| $616K | ﹤0.01% |
104,528
+87,851
| +527% | +$517K |
|
1846
iRobot
IRBT
$107M
| $615K | ﹤0.01% |
227,639
+216,305
| +1,908% | +$584K |
|
1847
Castle Biosciences
CSTL
$621M
| $614K | ﹤0.01% |
30,671
+21,623
| +239% | +$433K |
|
1848
Standex International
SXI
$2.47B
| $613K | ﹤0.01% |
3,801
+1,737
| +84% | +$280K |
|
1849
Apple Hospitality REIT
APLE
$2.98B
| $610K | ﹤0.01% |
47,278
+35,993
| +319% | +$465K |
|
|
CNTA
1850
Centessa Pharmaceuticals
CNTA
$2.92B
| $610K | ﹤0.01% |
42,437
+6,242
| +17% | +$89.8K |
|