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 | |
|---|---|---|---|---|---|---|
1876
COPT Defense Properties
CDP
$3.46B
| $583K | ﹤0.01% |
21,379
-45,214
| -68% | -$1.23M |
|
1877
Box
BOX
$4.7B
| $583K | ﹤0.01% |
18,891
-65,970
| -78% | -$2.04M |
|
1878
i3 Verticals
IIIV
$724M
| $583K | ﹤0.01% |
23,630
-3,012
| -11% | -$74.3K |
|
1879
Arcellx
ACLX
$4.23B
| $583K | ﹤0.01% |
8,880
+1,431
| +19% | +$93.9K |
|
1880
Cathay General Bancorp
CATY
$3.39B
| $582K | ﹤0.01% |
13,514
+2,960
| +28% | +$127K |
|
1881
Capital One
COF
$143B
| $581K | ﹤0.01% |
3,240
-6,250
| -66% | -$1.12M |
|
1882
United States Lime & Minerals
USLM
$3.63B
| $581K | ﹤0.01% |
6,571
-1,576
| -19% | -$139K |
|
1883
Recursion Pharmaceuticals
RXRX
$2.11B
| $579K | ﹤0.01% |
+109,513
| New | +$579K |
|
1884
NCR Atleos
NATL
$2.85B
| $577K | ﹤0.01% |
+21,880
| New | +$577K |
|
|
SA
1885
Seabridge Gold
SA
$1.92B
| $577K | ﹤0.01% |
+49,450
| New | +$577K |
|
1886
Manchester United
MANU
$2.8B
| $576K | ﹤0.01% |
43,986
+25,192
| +134% | +$330K |
|
1887
Tompkins Financial
TMP
$1B
| $575K | ﹤0.01% |
9,129
+4,097
| +81% | +$258K |
|
1888
Gogo Inc
GOGO
$1.31B
| $574K | ﹤0.01% |
66,582
-2,519
| -4% | -$21.7K |
|
1889
LifeVantage
LFVN
$141M
| $573K | ﹤0.01% |
+39,329
| New | +$573K |
|
1890
Tandem Diabetes Care
TNDM
$829M
| $573K | ﹤0.01% |
+29,918
| New | +$573K |
|
1891
California Resources
CRC
$4.44B
| $571K | ﹤0.01% |
12,979
+2,943
| +29% | +$129K |
|
|
CMRC
1892
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $571K | ﹤0.01% |
99,063
+86,880
| +713% | +$500K |
|
1893
Burford Capital
BUR
$2.82B
| $570K | ﹤0.01% |
+43,127
| New | +$570K |
|
1894
Riley Exploration Permian
REPX
$608M
| $569K | ﹤0.01% |
+19,495
| New | +$569K |
|
1895
Semrush
SEMR
$1.1B
| $566K | ﹤0.01% |
60,661
+26,672
| +78% | +$249K |
|
1896
Stock Yards Bancorp
SYBT
$2.27B
| $566K | ﹤0.01% |
+8,192
| New | +$566K |
|
|
LTM
1897
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $565K | ﹤0.01% |
18,062
-86,897
| -83% | -$2.72M |
|
|
BDN
1898
Brandywine Realty Trust
BDN
$789M
| $564K | ﹤0.01% |
126,504
-980,104
| -89% | -$4.37M |
|
1899
Kennedy-Wilson Holdings
KW
$1.24B
| $564K | ﹤0.01% |
64,957
+41,649
| +179% | +$362K |
|
1900
Adaptive Biotechnologies
ADPT
$1.92B
| $562K | ﹤0.01% |
75,648
+52,858
| +232% | +$393K |
|