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 | |
|---|---|---|---|---|---|---|
2126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $354K | ﹤0.01% |
4,492
-29,536
| -87% | -$2.33M |
|
2127
McEwen Inc.
MUX
$730M
| $354K | ﹤0.01% |
+46,900
| New | +$354K |
|
2128
Enpro
NPO
$4.53B
| $354K | ﹤0.01% |
+2,186
| New | +$354K |
|
|
AMPS
2129
DELISTED
Altus Power, Inc.
AMPS
| $353K | ﹤0.01% |
+71,290
| New | +$353K |
|
2130
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $351K | ﹤0.01% |
8,780
-282
| -3% | -$11.3K |
|
|
CGAU
2131
Centerra Gold
CGAU
$1.84B
| $351K | ﹤0.01% |
55,315
+16,388
| +42% | +$104K |
|
2132
Smith & Wesson
SWBI
$416M
| $350K | ﹤0.01% |
37,587
+11,122
| +42% | +$104K |
|
2133
Jamf
JAMF
$1.5B
| $349K | ﹤0.01% |
28,696
-8,293
| -22% | -$101K |
|
2134
ARS Pharmaceuticals
SPRY
$930M
| $348K | ﹤0.01% |
27,681
+12,243
| +79% | +$154K |
|
|
ASA
2135
ASA Gold and Precious Metals
ASA
$772M
| $348K | ﹤0.01% |
+11,541
| New | +$348K |
|
2136
Gildan
GIL
$8.14B
| $348K | ﹤0.01% |
7,864
-5,650
| -42% | -$250K |
|
2137
GeoPark
GPRK
$339M
| $348K | ﹤0.01% |
+43,036
| New | +$348K |
|
2138
National Presto Industries
NPK
$832M
| $347K | ﹤0.01% |
3,950
+15
| +0.4% | +$1.32K |
|
2139
Atour Lifestyle Holdings
ATAT
$5.46B
| $346K | ﹤0.01% |
12,220
-80,394
| -87% | -$2.28M |
|
2140
Global Industrial
GIC
$1.42B
| $345K | ﹤0.01% |
15,389
+3,803
| +33% | +$85.2K |
|
|
OLP
2141
One Liberty Properties
OLP
$492M
| $345K | ﹤0.01% |
+13,120
| New | +$345K |
|
2142
Ambac
AMBC
$407M
| $345K | ﹤0.01% |
39,381
-34,954
| -47% | -$306K |
|
2143
Bristow Group
VTOL
$1.09B
| $343K | ﹤0.01% |
10,857
+4,195
| +63% | +$132K |
|
2144
Scholastic
SCHL
$677M
| $342K | ﹤0.01% |
18,113
-5,364
| -23% | -$101K |
|
2145
Energy Recovery
ERII
$778M
| $342K | ﹤0.01% |
+21,520
| New | +$342K |
|
2146
A-Mark Precious Metals
AMRK
$682M
| $342K | ﹤0.01% |
13,474
+3,532
| +36% | +$89.6K |
|
2147
Groupon
GRPN
$901M
| $340K | ﹤0.01% |
18,119
-307,740
| -94% | -$5.78M |
|
2148
Structure Therapeutics
GPCR
$1.26B
| $339K | ﹤0.01% |
+19,582
| New | +$339K |
|
2149
Gambling.com
GAMB
$286M
| $337K | ﹤0.01% |
26,684
+11,774
| +79% | +$149K |
|
2150
Douglas Emmett
DEI
$2.74B
| $337K | ﹤0.01% |
21,042
-7,836
| -27% | -$125K |
|