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 | |
|---|---|---|---|---|---|---|
2076
Sunrun
RUN
$3.75B
| $395K | ﹤0.01% |
67,351
-144,899
| -68% | -$849K |
|
2077
CGI
GIB
$20.9B
| $393K | ﹤0.01% |
+3,932
| New | +$393K |
|
|
WBTN
2078
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.72B
| $392K | ﹤0.01% |
51,140
+27,525
| +117% | +$211K |
|
2079
Tyra Biosciences
TYRA
$659M
| $392K | ﹤0.01% |
+42,174
| New | +$392K |
|
2080
Alpha Metallurgical Resources
AMR
$2.06B
| $390K | ﹤0.01% |
3,115
+874
| +39% | +$109K |
|
2081
NerdWallet
NRDS
$834M
| $389K | ﹤0.01% |
42,933
-26,006
| -38% | -$235K |
|
2082
Repay Holdings
RPAY
$491M
| $388K | ﹤0.01% |
69,665
+45,667
| +190% | +$254K |
|
2083
Banco de Chile
BCH
$15.2B
| $388K | ﹤0.01% |
14,629
+3,405
| +30% | +$90.2K |
|
2084
Artivion
AORT
$1.87B
| $387K | ﹤0.01% |
15,752
+2,819
| +22% | +$69.3K |
|
2085
Koppers
KOP
$564M
| $386K | ﹤0.01% |
13,788
-9,489
| -41% | -$266K |
|
2086
Chunghwa Telecom
CHT
$34.6B
| $386K | ﹤0.01% |
+9,844
| New | +$386K |
|
2087
Red Cat Holdings
RCAT
$1.08B
| $386K | ﹤0.01% |
+65,579
| New | +$386K |
|
2088
Kforce
KFRC
$571M
| $384K | ﹤0.01% |
7,860
-14,553
| -65% | -$711K |
|
2089
US Global Jets ETF
JETS
$815M
| $383K | ﹤0.01% |
18,428
-1,763
| -9% | -$36.6K |
|
2090
Preformed Line Products
PLPC
$973M
| $382K | ﹤0.01% |
+2,730
| New | +$382K |
|
2091
Mirum Pharmaceuticals
MIRM
$3.71B
| $381K | ﹤0.01% |
8,458
-36,412
| -81% | -$1.64M |
|
2092
Definitive Healthcare
DH
$426M
| $381K | ﹤0.01% |
131,843
+103,116
| +359% | +$298K |
|
2093
YPF
YPF
$10.9B
| $380K | ﹤0.01% |
10,853
-2,489
| -19% | -$87.2K |
|
2094
First Financial Bankshares
FFIN
$4.98B
| $380K | ﹤0.01% |
10,581
-10,955
| -51% | -$394K |
|
2095
Semtech
SMTC
$5.43B
| $379K | ﹤0.01% |
11,029
-134,646
| -92% | -$4.63M |
|
2096
Autohome
ATHM
$3.52B
| $379K | ﹤0.01% |
+13,676
| New | +$379K |
|
2097
MRC Global
MRC
$1.24B
| $379K | ﹤0.01% |
+33,014
| New | +$379K |
|
2098
Bruker
BRKR
$5.05B
| $378K | ﹤0.01% |
9,058
-2,001
| -18% | -$83.5K |
|
2099
Ennis
EBF
$468M
| $378K | ﹤0.01% |
18,795
+7,685
| +69% | +$154K |
|
2100
AMERISAFE
AMSF
$824M
| $376K | ﹤0.01% |
7,151
-10,683
| -60% | -$561K |
|