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 | 10.23% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$54.2B
| $21.2M | 0.1% |
424,980
+256,961
| +153% | +$12.8M |
|
177
NiSource
NI
$18.8B
| $21.2M | 0.1% |
527,628
-1,396,305
| -73% | -$56M |
|
178
Graco
GGG
$14.3B
| $21M | 0.1% |
251,964
+287
| +0.1% | +$24K |
|
179
GE Vernova
GEV
$163B
| $21M | 0.1% |
68,852
+16,591
| +32% | +$5.06M |
|
180
RTX Corp
RTX
$212B
| $20.9M | 0.1% |
157,989
+71,655
| +83% | +$9.49M |
|
181
Duke Energy
DUK
$94B
| $20.9M | 0.1% |
171,393
-693,823
| -80% | -$84.6M |
|
182
Dutch Bros
BROS
$9.07B
| $20.8M | 0.1% |
337,088
+274,068
| +435% | +$16.9M |
|
|
XYZ
183
Block, Inc.
XYZ
$46.2B
| $20.8M | 0.1% |
382,170
+127,657
| +50% | +$6.94M |
|
184
WEC Energy
WEC
$34.6B
| $20.8M | 0.1% |
190,490
+93,614
| +97% | +$10.2M |
|
185
Chewy
CHWY
$17B
| $20.7M | 0.1% |
636,365
-412,121
| -39% | -$13.4M |
|
186
Packaging Corp of America
PKG
$19.5B
| $20.6M | 0.1% |
103,815
+13,406
| +15% | +$2.65M |
|
187
Braze
BRZE
$2.92B
| $20.4M | 0.1% |
566,143
+421,812
| +292% | +$15.2M |
|
188
Autodesk
ADSK
$68.1B
| $20.4M | 0.09% |
77,857
+46,274
| +147% | +$12.1M |
|
189
Globus Medical
GMED
$8.14B
| $20.3M | 0.09% |
277,353
+269,085
| +3,255% | +$19.7M |
|
190
BorgWarner
BWA
$9.49B
| $20.1M | 0.09% |
702,453
+685,162
| +3,963% | +$19.6M |
|
191
Essential Utilities
WTRG
$10.9B
| $20M | 0.09% |
506,386
+104,215
| +26% | +$4.12M |
|
192
Skechers
SKX
$9.5B
| $19.9M | 0.09% |
350,290
+115,984
| +50% | +$6.59M |
|
193
General Mills
GIS
$26.5B
| $19.8M | 0.09% |
331,474
+141,249
| +74% | +$8.45M |
|
194
Domino's
DPZ
$15.7B
| $19.7M | 0.09% |
42,784
+6,967
| +19% | +$3.2M |
|
195
Cisco
CSCO
$269B
| $19.6M | 0.09% |
318,394
-166,714
| -34% | -$10.3M |
|
196
Arm
ARM
$144B
| $19.5M | 0.09% |
182,448
-411,880
| -69% | -$44M |
|
197
Knight Transportation
KNX
$7.16B
| $19.4M | 0.09% |
446,182
-124,299
| -22% | -$5.41M |
|
198
Mastercard
MA
$538B
| $19.3M | 0.09% |
35,293
-55,957
| -61% | -$30.7M |
|
199
PayPal
PYPL
$65.4B
| $19.3M | 0.09% |
295,269
-420,382
| -59% | -$27.4M |
|
200
Mondelez International
MDLZ
$78.8B
| $19.2M | 0.09% |
282,546
+84,963
| +43% | +$5.76M |
|