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 | |
|---|---|---|---|---|---|---|
1976
Corpay
CPAY
$21.5B
| $485K | ﹤0.01% |
1,392
-2,971
| -68% | -$1.04M |
|
1977
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $483K | ﹤0.01% |
+5,003
| New | +$483K |
|
1978
HBT Financial
HBT
$803M
| $481K | ﹤0.01% |
+21,475
| New | +$481K |
|
1979
Independent Bank Corp
IBCP
$654M
| $481K | ﹤0.01% |
15,620
+5,051
| +48% | +$156K |
|
1980
Pacira BioSciences
PCRX
$1.21B
| $480K | ﹤0.01% |
19,317
-6,748
| -26% | -$168K |
|
1981
Barings BDC
BBDC
$965M
| $479K | ﹤0.01% |
+50,214
| New | +$479K |
|
1982
Merchants Bancorp
MBIN
$1.48B
| $478K | ﹤0.01% |
12,924
+5,200
| +67% | +$192K |
|
1983
Futu Holdings
FUTU
$25.2B
| $475K | ﹤0.01% |
4,638
-40,454
| -90% | -$4.14M |
|
1984
Mizuho Financial
MFG
$83.2B
| $472K | ﹤0.01% |
+85,660
| New | +$472K |
|
1985
Southside Bancshares
SBSI
$909M
| $472K | ﹤0.01% |
16,295
+8,026
| +97% | +$232K |
|
|
BFS
1986
Saul Centers
BFS
$785M
| $471K | ﹤0.01% |
+13,050
| New | +$471K |
|
1987
Helix Energy Solutions
HLX
$920M
| $470K | ﹤0.01% |
56,606
-2,526
| -4% | -$21K |
|
1988
Materion
MTRN
$2.37B
| $470K | ﹤0.01% |
+5,760
| New | +$470K |
|
|
AHH
1989
Armada Hoffler Properties
AHH
$592M
| $470K | ﹤0.01% |
62,568
-90,995
| -59% | -$683K |
|
|
STR
1990
DELISTED
Sitio Royalties
STR
| $469K | ﹤0.01% |
23,618
-30,440
| -56% | -$605K |
|
|
UMH
1991
UMH Properties
UMH
$1.28B
| $467K | ﹤0.01% |
24,959
-25,111
| -50% | -$470K |
|
1992
Kodak
KODK
$483M
| $466K | ﹤0.01% |
+73,708
| New | +$466K |
|
1993
F&G Annuities & Life
FG
$4.64B
| $465K | ﹤0.01% |
+12,909
| New | +$465K |
|
1994
IHS Holding
IHS
$2.41B
| $465K | ﹤0.01% |
89,065
+44,424
| +100% | +$232K |
|
1995
Butterfly Network
BFLY
$418M
| $465K | ﹤0.01% |
203,777
-52,479
| -20% | -$120K |
|
1996
First Mid Bancshares
FMBH
$945M
| $462K | ﹤0.01% |
+13,238
| New | +$462K |
|
|
BELFB
1997
Bel Fuse Class B
BELFB
$1.85B
| $462K | ﹤0.01% |
6,168
-1,909
| -24% | -$143K |
|
1998
Olo Inc
OLO
| $462K | ﹤0.01% |
76,441
-1,545
| -2% | -$9.33K |
|
1999
Sanmina
SANM
$6.35B
| $461K | ﹤0.01% |
6,058
-3,006
| -33% | -$229K |
|
2000
PDF Solutions
PDFS
$776M
| $461K | ﹤0.01% |
24,133
+2,477
| +11% | +$47.3K |
|