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 | |
|---|---|---|---|---|---|---|
1951
Winmark
WINA
$1.77B
| $511K | ﹤0.01% |
1,609
+1,039
| +182% | +$330K |
|
1952
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $507K | ﹤0.01% |
3,314
| – | – |
|
1953
Marathon Digital Holdings
MARA
$6.02B
| $506K | ﹤0.01% |
44,015
-23,516
| -35% | -$270K |
|
1954
Quanex
NX
$690M
| $506K | ﹤0.01% |
+27,194
| New | +$506K |
|
1955
Agilysys
AGYS
$3B
| $506K | ﹤0.01% |
6,969
-1,762
| -20% | -$128K |
|
1956
Astec Industries
ASTE
$1.09B
| $505K | ﹤0.01% |
+14,657
| New | +$505K |
|
1957
Scholar Rock
SRRK
$3.24B
| $505K | ﹤0.01% |
+15,702
| New | +$505K |
|
1958
Sterling Infrastructure
STRL
$9.82B
| $504K | ﹤0.01% |
+4,453
| New | +$504K |
|
1959
WEX
WEX
$5.88B
| $503K | ﹤0.01% |
3,205
+1,222
| +62% | +$192K |
|
1960
MediaAlpha
MAX
$676M
| $502K | ﹤0.01% |
54,359
-3,037
| -5% | -$28.1K |
|
1961
Oportun Financial
OPRT
$294M
| $502K | ﹤0.01% |
+91,473
| New | +$502K |
|
1962
CRA International
CRAI
$1.34B
| $499K | ﹤0.01% |
+2,883
| New | +$499K |
|
|
SII
1963
Sprott
SII
$1.82B
| $498K | ﹤0.01% |
11,089
+2,900
| +35% | +$130K |
|
1964
SS&C Technologies
SSNC
$21.7B
| $497K | ﹤0.01% |
5,955
-3,509
| -37% | -$293K |
|
1965
Sinclair Inc
SBGI
$972M
| $496K | ﹤0.01% |
31,125
+9,338
| +43% | +$149K |
|
|
ARR
1966
Armour Residential REIT
ARR
$1.7B
| $495K | ﹤0.01% |
+28,949
| New | +$495K |
|
1967
Essent Group
ESNT
$6.24B
| $495K | ﹤0.01% |
+8,572
| New | +$495K |
|
1968
Provident Financial Services
PFS
$2.56B
| $494K | ﹤0.01% |
28,793
+10,636
| +59% | +$183K |
|
|
TPC
1969
Tutor Perini Corporation
TPC
$3.39B
| $494K | ﹤0.01% |
21,311
+7,286
| +52% | +$169K |
|
1970
Revolution Medicines
RVMD
$8.64B
| $493K | ﹤0.01% |
+13,931
| New | +$493K |
|
1971
Anterix
ATEX
$403M
| $491K | ﹤0.01% |
13,417
-2,073
| -13% | -$75.9K |
|
1972
Suzano
SUZ
$11.7B
| $490K | ﹤0.01% |
+52,736
| New | +$490K |
|
1973
Mueller Water Products
MWA
$3.96B
| $489K | ﹤0.01% |
19,253
-47,331
| -71% | -$1.2M |
|
1974
Kaiser Aluminum
KALU
$1.25B
| $489K | ﹤0.01% |
8,068
-4,701
| -37% | -$285K |
|
1975
Elanco Animal Health
ELAN
$9.26B
| $488K | ﹤0.01% |
46,456
+10,961
| +31% | +$115K |
|