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 | |
|---|---|---|---|---|---|---|
|
AGS
2151
DELISTED
PlayAGS
AGS
| $336K | ﹤0.01% |
27,714
| – | – |
|
2152
Select Medical
SEM
$1.5B
| $335K | ﹤0.01% |
+20,071
| New | +$335K |
|
|
PDS
2153
Precision Drilling
PDS
$771M
| $335K | ﹤0.01% |
+7,188
| New | +$335K |
|
2154
Celldex Therapeutics
CLDX
$1.63B
| $334K | ﹤0.01% |
+18,396
| New | +$334K |
|
2155
NatWest
NWG
$58B
| $334K | ﹤0.01% |
+28,001
| New | +$334K |
|
2156
Triple Flag Precious Metals
TFPM
$5.81B
| $334K | ﹤0.01% |
17,426
-246
| -1% | -$4.71K |
|
|
BBNX
2157
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $333K | ﹤0.01% |
+27,217
| New | +$333K |
|
2158
HealthStream
HSTM
$860M
| $333K | ﹤0.01% |
+10,345
| New | +$333K |
|
2159
Agnico Eagle Mines
AEM
$76.6B
| $333K | ﹤0.01% |
+3,068
| New | +$333K |
|
2160
iRadimed
IRMD
$909M
| $333K | ﹤0.01% |
6,336
-1,771
| -22% | -$92.9K |
|
2161
Assured Guaranty
AGO
$3.84B
| $332K | ﹤0.01% |
3,771
-22,390
| -86% | -$1.97M |
|
|
LSEA
2162
DELISTED
Landsea Homes
LSEA
| $332K | ﹤0.01% |
51,641
-88,204
| -63% | -$566K |
|
|
SUPV
2163
Grupo Supervielle
SUPV
$482M
| $331K | ﹤0.01% |
25,368
-20,191
| -44% | -$264K |
|
|
LGF.A
2164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $331K | ﹤0.01% |
37,425
-30,529
| -45% | -$270K |
|
2165
AAR Corp
AIR
$2.72B
| $330K | ﹤0.01% |
5,902
-1,650
| -22% | -$92.4K |
|
2166
Northeast Bank
NBN
$932M
| $329K | ﹤0.01% |
3,595
-5,127
| -59% | -$469K |
|
2167
SPDR S&P Retail ETF
XRT
$346M
| $328K | ﹤0.01% |
4,751
-49,566
| -91% | -$3.42M |
|
2168
Banco Santander Chile
BSAC
$12.3B
| $328K | ﹤0.01% |
+14,384
| New | +$328K |
|
|
2169
Arthur J. Gallagher & Co
AJG
$74.7B
| $327K | ﹤0.01% |
948
-313,432
| -100% | -$108M |
|
2170
Gaming and Leisure Properties
GLPI
$13.4B
| $327K | ﹤0.01% |
+6,430
| New | +$327K |
|
2171
Shoals Technologies Group
SHLS
$1.19B
| $325K | ﹤0.01% |
97,937
+2,361
| +2% | +$7.84K |
|
2172
Alerian MLP ETF
AMLP
$10.5B
| $325K | ﹤0.01% |
6,250
-84,245
| -93% | -$4.38M |
|
2173
Canadian Solar
CSIQ
$818M
| $324K | ﹤0.01% |
37,453
-54,423
| -59% | -$471K |
|
2174
Nano X Imaging
NNOX
$251M
| $322K | ﹤0.01% |
+64,540
| New | +$322K |
|
2175
Huazhu Hotels Group
HTHT
$11.4B
| $321K | ﹤0.01% |
8,672
-1,709
| -16% | -$63.3K |
|