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 | |
|---|---|---|---|---|---|---|
|
WSR
1926
Whitestone REIT
WSR
$660M
| $535K | ﹤0.01% |
+36,720
| New | +$535K |
|
1927
National Vision
EYE
$1.87B
| $535K | ﹤0.01% |
41,860
-243,714
| -85% | -$3.11M |
|
1928
Cross Country Healthcare
CCRN
$431M
| $535K | ﹤0.01% |
+35,910
| New | +$535K |
|
1929
Cohu
COHU
$988M
| $533K | ﹤0.01% |
36,243
+13,588
| +60% | +$200K |
|
|
SAFE
1930
Safehold
SAFE
$1.17B
| $533K | ﹤0.01% |
28,467
+5,428
| +24% | +$102K |
|
1931
Expro
XPRO
$1.41B
| $532K | ﹤0.01% |
53,570
-27,682
| -34% | -$275K |
|
1932
Owens & Minor
OMI
$402M
| $531K | ﹤0.01% |
+58,834
| New | +$531K |
|
1933
Royal Bank of Canada
RY
$205B
| $530K | ﹤0.01% |
+4,698
| New | +$530K |
|
1934
Kingstone Companies
KINS
$193M
| $529K | ﹤0.01% |
31,743
+19,810
| +166% | +$330K |
|
1935
Cabot Corp
CBT
$4.2B
| $528K | ﹤0.01% |
6,351
-38
| -0.6% | -$3.16K |
|
1936
Opko Health
OPK
$1.1B
| $528K | ﹤0.01% |
+317,946
| New | +$528K |
|
1937
Vodafone
VOD
$28.4B
| $526K | ﹤0.01% |
+56,171
| New | +$526K |
|
1938
Trip.com Group
TCOM
$48.4B
| $524K | ﹤0.01% |
8,245
-38,248
| -82% | -$2.43M |
|
1939
Kornit Digital
KRNT
$642M
| $524K | ﹤0.01% |
+27,469
| New | +$524K |
|
1940
BioCryst Pharmaceuticals
BCRX
$1.62B
| $524K | ﹤0.01% |
69,860
+15,414
| +28% | +$116K |
|
1941
ONE Gas
OGS
$4.56B
| $523K | ﹤0.01% |
6,916
-17,469
| -72% | -$1.32M |
|
1942
LoveSac
LOVE
$259M
| $522K | ﹤0.01% |
+28,710
| New | +$522K |
|
1943
Community Trust Bancorp
CTBI
$1.02B
| $517K | ﹤0.01% |
+10,259
| New | +$517K |
|
1944
TTM Technologies
TTMI
$5.1B
| $517K | ﹤0.01% |
+25,185
| New | +$517K |
|
1945
Ocular Therapeutix
OCUL
$2.18B
| $516K | ﹤0.01% |
+70,430
| New | +$516K |
|
1946
Ovintiv
OVV
$10.5B
| $515K | ﹤0.01% |
12,032
-28,972
| -71% | -$1.24M |
|
1947
FirstService
FSV
$9.34B
| $515K | ﹤0.01% |
3,103
+74
| +2% | +$12.3K |
|
1948
Ternium
TX
$6.83B
| $515K | ﹤0.01% |
16,518
+5,074
| +44% | +$158K |
|
1949
Eagle Bancorp
EGBN
$622M
| $514K | ﹤0.01% |
24,458
+4,170
| +21% | +$87.6K |
|
|
MRP
1950
Millrose Properties, Inc.
MRP
$5.84B
| $513K | ﹤0.01% |
+19,367
| New | +$513K |
|