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 | |
|---|---|---|---|---|---|---|
1901
CNA Financial
CNA
$12.6B
| $561K | ﹤0.01% |
+11,047
| New | +$561K |
|
1902
Kinetik
KNTK
$2.64B
| $559K | ﹤0.01% |
10,760
+1,480
| +16% | +$76.9K |
|
1903
TriNet
TNET
$3.32B
| $558K | ﹤0.01% |
7,045
-13,636
| -66% | -$1.08M |
|
1904
Horace Mann Educators
HMN
$1.92B
| $556K | ﹤0.01% |
13,002
+3,929
| +43% | +$168K |
|
1905
Boyd Gaming
BYD
$6.71B
| $555K | ﹤0.01% |
8,429
-313,907
| -97% | -$20.7M |
|
1906
TFS Financial
TFSL
$3.71B
| $554K | ﹤0.01% |
44,742
+4,639
| +12% | +$57.5K |
|
1907
Telefônica Brasil
VIV
$20.3B
| $554K | ﹤0.01% |
+63,492
| New | +$554K |
|
|
GLQ
1908
Clough Global Equity Fund
GLQ
$142M
| $552K | ﹤0.01% |
+87,795
| New | +$552K |
|
1909
Progressive
PGR
$144B
| $552K | ﹤0.01% |
1,949
-36,658
| -95% | -$10.4M |
|
1910
indie Semiconductor
INDI
$762M
| $551K | ﹤0.01% |
271,004
+244,083
| +907% | +$497K |
|
1911
Werner Enterprises
WERN
$1.69B
| $551K | ﹤0.01% |
18,816
-12,643
| -40% | -$370K |
|
1912
Lemonade
LMND
$4.19B
| $551K | ﹤0.01% |
17,539
-32,262
| -65% | -$1.01M |
|
1913
Willdan Group
WLDN
$1.44B
| $551K | ﹤0.01% |
13,535
+4,375
| +48% | +$178K |
|
1914
UFP Technologies
UFPT
$1.58B
| $546K | ﹤0.01% |
2,709
-971
| -26% | -$196K |
|
1915
Woodside Energy
WDS
$30.6B
| $546K | ﹤0.01% |
+37,688
| New | +$546K |
|
1916
Arcus Biosciences
RCUS
$1.23B
| $545K | ﹤0.01% |
69,469
+54,132
| +353% | +$425K |
|
1917
PubMatic
PUBM
$375M
| $545K | ﹤0.01% |
59,630
+38,057
| +176% | +$348K |
|
1918
Enviri
NVRI
$1.01B
| $543K | ﹤0.01% |
81,604
+33,917
| +71% | +$226K |
|
1919
Super Micro Computer
SMCI
$27.1B
| $542K | ﹤0.01% |
15,833
-124,183
| -89% | -$4.25M |
|
1920
Vishay Intertechnology
VSH
$2.04B
| $542K | ﹤0.01% |
34,072
-144,681
| -81% | -$2.3M |
|
1921
Yum China
YUMC
$16B
| $539K | ﹤0.01% |
10,351
+4,290
| +71% | +$223K |
|
1922
Vericel Corp
VCEL
$1.59B
| $539K | ﹤0.01% |
+12,075
| New | +$539K |
|
1923
Ginkgo Bioworks
DNA
$604M
| $536K | ﹤0.01% |
94,054
+63,527
| +208% | +$362K |
|
1924
Arcos Dorados Holdings
ARCO
$1.43B
| $536K | ﹤0.01% |
+66,500
| New | +$536K |
|
1925
Calavo Growers
CVGW
$488M
| $536K | ﹤0.01% |
22,326
+13,550
| +154% | +$325K |
|