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 | |
|---|---|---|---|---|---|---|
|
ORC
2026
Orchid Island Capital
ORC
$1.04B
| $434K | ﹤0.01% |
+57,741
| New | +$434K |
|
2027
Perdoceo Education
PRDO
$2.27B
| $434K | ﹤0.01% |
17,235
-2,511
| -13% | -$63.2K |
|
2028
Willis Lease Finance
WLFC
$1.14B
| $434K | ﹤0.01% |
+2,747
| New | +$434K |
|
2029
National Health Investors
NHI
$3.74B
| $433K | ﹤0.01% |
5,858
-167
| -3% | -$12.3K |
|
2030
MGE Energy Inc
MGEE
$3.11B
| $431K | ﹤0.01% |
4,638
-3,227
| -41% | -$300K |
|
2031
Syndax Pharmaceuticals
SNDX
$1.36B
| $430K | ﹤0.01% |
+35,037
| New | +$430K |
|
2032
Methanex
MEOH
$3.08B
| $429K | ﹤0.01% |
+12,239
| New | +$429K |
|
2033
Orion
OEC
$506M
| $429K | ﹤0.01% |
33,140
+12,903
| +64% | +$167K |
|
|
QXO
2034
QXO Inc
QXO
$14.3B
| $428K | ﹤0.01% |
+31,633
| New | +$428K |
|
2035
Carlyle Group
CG
$24.2B
| $427K | ﹤0.01% |
9,796
-10
| -0.1% | -$436 |
|
|
PPTA
2036
Perpetua Resources
PPTA
$1.94B
| $427K | ﹤0.01% |
+39,903
| New | +$427K |
|
2037
Acushnet Holdings
GOLF
$4.38B
| $426K | ﹤0.01% |
6,201
-12,167
| -66% | -$835K |
|
2038
Pegasystems
PEGA
$10.1B
| $426K | ﹤0.01% |
12,244
-31,558
| -72% | -$1.1M |
|
2039
BlackSky Technology
BKSY
$699M
| $425K | ﹤0.01% |
55,022
+21,680
| +65% | +$168K |
|
2040
Myriad Genetics
MYGN
$680M
| $425K | ﹤0.01% |
47,942
+14,949
| +45% | +$133K |
|
|
ELME
2041
Elme Communities
ELME
$1.49B
| $423K | ﹤0.01% |
24,322
-786,761
| -97% | -$13.7M |
|
2042
United States Antimony
UAMY
$630M
| $422K | ﹤0.01% |
+191,900
| New | +$422K |
|
2043
Hovnanian Enterprises
HOV
$882M
| $422K | ﹤0.01% |
4,028
+533
| +15% | +$55.8K |
|
2044
Keros Therapeutics
KROS
$632M
| $421K | ﹤0.01% |
41,301
-174,802
| -81% | -$1.78M |
|
2045
AGCO
AGCO
$8.19B
| $420K | ﹤0.01% |
4,540
-52,587
| -92% | -$4.87M |
|
|
KLC
2046
KinderCare Learning Companies, Inc.
KLC
$881M
| $420K | ﹤0.01% |
36,230
-70,160
| -66% | -$813K |
|
2047
The Honest Company
HNST
$455M
| $420K | ﹤0.01% |
89,293
+53,853
| +152% | +$253K |
|
2048
Xenon Pharmaceuticals
XENE
$2.78B
| $420K | ﹤0.01% |
12,508
+4,211
| +51% | +$141K |
|
2049
John B. Sanfilippo & Son
JBSS
$737M
| $418K | ﹤0.01% |
5,896
-515
| -8% | -$36.5K |
|
2050
El Pollo Loco
LOCO
$304M
| $417K | ﹤0.01% |
+40,520
| New | +$417K |
|