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 | |
|---|---|---|---|---|---|---|
1851
Westamerica Bancorp
WABC
$1.24B
| $610K | ﹤0.01% |
12,051
+4,432
| +58% | +$224K |
|
1852
DXP Enterprises
DXPE
$1.85B
| $608K | ﹤0.01% |
7,390
+1,782
| +32% | +$147K |
|
1853
Delcath Systems
DCTH
$379M
| $606K | ﹤0.01% |
47,609
+24,112
| +103% | +$307K |
|
|
CKPT
1854
DELISTED
Checkpoint Therapeutics
CKPT
| $606K | ﹤0.01% |
+150,000
| New | +$606K |
|
1855
Enovix
ENVX
$1.77B
| $606K | ﹤0.01% |
94,347
-1,372
| -1% | -$8.81K |
|
1856
First Financial Corporation Common Stock
THFF
$691M
| $605K | ﹤0.01% |
+12,355
| New | +$605K |
|
|
ARDT
1857
Ardent Health, Inc.
ARDT
$1.87B
| $604K | ﹤0.01% |
43,902
+13,977
| +47% | +$192K |
|
1858
Ameris Bancorp
ABCB
$5.1B
| $602K | ﹤0.01% |
10,456
-2,315
| -18% | -$133K |
|
1859
Old Second Bancorp
OSBC
$961M
| $602K | ﹤0.01% |
36,150
+13,930
| +63% | +$232K |
|
1860
Inter&Co
INTR
$3.92B
| $600K | ﹤0.01% |
109,476
+24,181
| +28% | +$133K |
|
1861
Advanced Energy
AEIS
$5.94B
| $598K | ﹤0.01% |
6,277
+733
| +13% | +$69.9K |
|
|
BWIN
1862
Baldwin Insurance Group
BWIN
$2.22B
| $597K | ﹤0.01% |
13,368
-11,093
| -45% | -$496K |
|
1863
SI-BONE Inc
SIBN
$677M
| $597K | ﹤0.01% |
42,551
+32,100
| +307% | +$450K |
|
|
JBGS
1864
JBG SMITH
JBGS
$1.45B
| $596K | ﹤0.01% |
37,022
+13,773
| +59% | +$222K |
|
1865
United Fire Group
UFCS
$807M
| $595K | ﹤0.01% |
20,205
+3,554
| +21% | +$105K |
|
1866
RadNet
RDNT
$5.69B
| $595K | ﹤0.01% |
11,971
-14,781
| -55% | -$735K |
|
1867
SunCoke Energy
SXC
$654M
| $595K | ﹤0.01% |
64,692
-90,550
| -58% | -$833K |
|
1868
Liberty Energy
LBRT
$1.73B
| $595K | ﹤0.01% |
37,582
+24,124
| +179% | +$382K |
|
1869
Tractor Supply
TSCO
$32.1B
| $593K | ﹤0.01% |
10,754
-27,194
| -72% | -$1.5M |
|
1870
A10 Networks
ATEN
$1.26B
| $589K | ﹤0.01% |
36,073
-15,166
| -30% | -$248K |
|
|
JOYY
1871
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $589K | ﹤0.01% |
14,021
-824
| -6% | -$34.6K |
|
|
AD
1872
Array Digital Infrastructure, Inc.
AD
$4.41B
| $587K | ﹤0.01% |
8,486
+3,126
| +58% | +$216K |
|
1873
Nuveen Churchill Direct Lending
NCDL
$758M
| $586K | ﹤0.01% |
+34,501
| New | +$586K |
|
1874
Minerals Technologies
MTX
$1.99B
| $586K | ﹤0.01% |
9,214
+3,445
| +60% | +$219K |
|
1875
Texas Pacific Land
TPL
$21.5B
| $584K | ﹤0.01% |
441
+96
| +28% | +$127K |
|