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 | |
|---|---|---|---|---|---|---|
2101
Intercorp Financial Services
IFS
$4.66B
| $376K | ﹤0.01% |
11,338
-9,174
| -45% | -$304K |
|
2102
Wabash National
WNC
$463M
| $375K | ﹤0.01% |
33,900
-24,332
| -42% | -$269K |
|
2103
Zillow
ZG
$20.5B
| $374K | ﹤0.01% |
+5,599
| New | +$374K |
|
2104
Green Dot
GDOT
$764M
| $374K | ﹤0.01% |
44,340
+27,475
| +163% | +$232K |
|
2105
IDT Corp
IDT
$1.67B
| $374K | ﹤0.01% |
7,290
+1,400
| +24% | +$71.8K |
|
|
LB
2106
LandBridge Company LLC
LB
$1.32B
| $373K | ﹤0.01% |
+5,180
| New | +$373K |
|
2107
Heritage Financial
HFWA
$819M
| $372K | ﹤0.01% |
15,309
-8,052
| -34% | -$196K |
|
|
CRGX
2108
DELISTED
CARGO Therapeutics
CRGX
| $372K | ﹤0.01% |
91,405
+52,165
| +133% | +$212K |
|
|
KMTS
2109
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.23B
| $371K | ﹤0.01% |
+14,901
| New | +$371K |
|
2110
Mercantile Bank Corp
MBWM
$761M
| $369K | ﹤0.01% |
8,498
+3,864
| +83% | +$168K |
|
2111
Towne Bank
TOWN
$2.78B
| $369K | ﹤0.01% |
10,788
-7,911
| -42% | -$270K |
|
2112
Kilroy Realty
KRC
$5.15B
| $367K | ﹤0.01% |
11,194
-217,280
| -95% | -$7.12M |
|
2113
Electromed
ELMD
$206M
| $366K | ﹤0.01% |
+15,333
| New | +$366K |
|
2114
Designer Brands
DBI
$215M
| $366K | ﹤0.01% |
+100,211
| New | +$366K |
|
|
UNIT
2115
Uniti Group
UNIT
$1.61B
| $365K | ﹤0.01% |
72,509
-273,335
| -79% | -$1.38M |
|
2116
Relay Therapeutics
RLAY
$740M
| $365K | ﹤0.01% |
139,244
+48,770
| +54% | +$128K |
|
2117
Marqeta
MQ
$2.6B
| $363K | ﹤0.01% |
88,163
+67,193
| +320% | +$277K |
|
2118
Vornado Realty Trust
VNO
$8.05B
| $362K | ﹤0.01% |
9,775
-22,425
| -70% | -$830K |
|
2119
Ziff Davis
ZD
$1.56B
| $361K | ﹤0.01% |
9,610
-9,264
| -49% | -$348K |
|
2120
Carriage Services
CSV
$670M
| $361K | ﹤0.01% |
+9,314
| New | +$361K |
|
2121
Sensient Technologies
SXT
$4.29B
| $360K | ﹤0.01% |
4,842
-11,141
| -70% | -$829K |
|
2122
Columbia Banking Systems
COLB
$7.57B
| $358K | ﹤0.01% |
14,369
-35,205
| -71% | -$878K |
|
2123
RELX
RELX
$85.3B
| $358K | ﹤0.01% |
+7,101
| New | +$358K |
|
2124
AerSale
ASLE
$414M
| $355K | ﹤0.01% |
47,400
+24,786
| +110% | +$186K |
|
2125
Pliant Therapeutics
PLRX
$94.5M
| $355K | ﹤0.01% |
+262,698
| New | +$355K |
|