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 | |
|---|---|---|---|---|---|---|
2051
CEVA Inc
CEVA
$591M
| $417K | ﹤0.01% |
16,277
+7,821
| +92% | +$200K |
|
2052
Prestige Consumer Healthcare
PBH
$3.1B
| $415K | ﹤0.01% |
4,827
+861
| +22% | +$74K |
|
2053
Helios Technologies
HLIO
$1.79B
| $414K | ﹤0.01% |
+12,908
| New | +$414K |
|
2054
MannKind Corp
MNKD
$1.63B
| $414K | ﹤0.01% |
+82,325
| New | +$414K |
|
2055
Douglas Dynamics
PLOW
$742M
| $414K | ﹤0.01% |
+17,819
| New | +$414K |
|
2056
Lakeland Financial Corp
LKFN
$1.61B
| $413K | ﹤0.01% |
6,956
-539
| -7% | -$32K |
|
2057
Calix
CALX
$4.02B
| $413K | ﹤0.01% |
11,658
+5,164
| +80% | +$183K |
|
2058
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $412K | ﹤0.01% |
+7,115
| New | +$412K |
|
|
TTAM
2059
Titan America SA
TTAM
$2.91B
| $410K | ﹤0.01% |
+30,355
| New | +$410K |
|
2060
Arlo Technologies
ARLO
$1.82B
| $410K | ﹤0.01% |
41,570
+22,509
| +118% | +$222K |
|
|
HTB
2061
HomeTrust Bancshares, Inc.
HTB
$708M
| $409K | ﹤0.01% |
+11,925
| New | +$409K |
|
|
AAMI
2062
Acadian Asset Management Inc.
AAMI
$1.71B
| $408K | ﹤0.01% |
15,795
-17,323
| -52% | -$448K |
|
2063
Blue Bird Corp
BLBD
$1.83B
| $408K | ﹤0.01% |
12,611
+3,197
| +34% | +$103K |
|
2064
Hawkins
HWKN
$3.64B
| $408K | ﹤0.01% |
3,852
+379
| +11% | +$40.1K |
|
|
SKE
2065
Skeena Resources
SKE
$2.17B
| $408K | ﹤0.01% |
40,415
+6,537
| +19% | +$66K |
|
2066
Arhaus
ARHS
$1.53B
| $407K | ﹤0.01% |
46,836
+36,266
| +343% | +$316K |
|
2067
Pediatrix Medical
MD
$1.42B
| $407K | ﹤0.01% |
28,101
-31,418
| -53% | -$455K |
|
2068
Digi International
DGII
$1.32B
| $405K | ﹤0.01% |
14,537
+4,320
| +42% | +$120K |
|
2069
Alkami Technology
ALKT
$2.62B
| $405K | ﹤0.01% |
15,410
-66,841
| -81% | -$1.75M |
|
|
LIF
2070
Life360
LIF
$7.95B
| $403K | ﹤0.01% |
10,500
-2,476
| -19% | -$95.1K |
|
2071
Anika Therapeutics
ANIK
$126M
| $403K | ﹤0.01% |
26,802
+4,885
| +22% | +$73.4K |
|
2072
West Fraser Timber
WFG
$5.92B
| $402K | ﹤0.01% |
+5,231
| New | +$402K |
|
2073
Laureate Education
LAUR
$4.31B
| $402K | ﹤0.01% |
19,671
-17,554
| -47% | -$359K |
|
2074
Liberty Latin America Class C
LILAK
$1.53B
| $397K | ﹤0.01% |
63,975
+12,785
| +25% | +$79.4K |
|
2075
Schrodinger
SDGR
$1.36B
| $396K | ﹤0.01% |
20,070
-7,177
| -26% | -$142K |
|