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 | |
|---|---|---|---|---|---|---|
2176
PACS Group
PACS
$1.7B
| $320K | ﹤0.01% |
28,495
-24,864
| -47% | -$279K |
|
2177
Sprout Social
SPT
$865M
| $320K | ﹤0.01% |
14,556
-15,821
| -52% | -$348K |
|
2178
Sun Life Financial
SLF
$33.2B
| $317K | ﹤0.01% |
+5,544
| New | +$317K |
|
2179
SmartFinancial
SMBK
$630M
| $317K | ﹤0.01% |
+10,210
| New | +$317K |
|
2180
Stewart Information Services
STC
$2.07B
| $315K | ﹤0.01% |
4,417
-9,995
| -69% | -$713K |
|
2181
Liberty Global Class C
LBTYK
$4.11B
| $315K | ﹤0.01% |
26,286
-91,407
| -78% | -$1.09M |
|
2182
Park Hotels & Resorts
PK
$2.45B
| $314K | ﹤0.01% |
29,442
-123,624
| -81% | -$1.32M |
|
2183
Vanda Pharmaceuticals
VNDA
$264M
| $313K | ﹤0.01% |
68,265
+26,320
| +63% | +$121K |
|
2184
Axos Financial
AX
$5.04B
| $312K | ﹤0.01% |
4,831
-19,383
| -80% | -$1.25M |
|
2185
Brady Corp
BRC
$3.81B
| $310K | ﹤0.01% |
+4,391
| New | +$310K |
|
2186
Safety Insurance
SAFT
$1.07B
| $309K | ﹤0.01% |
+3,916
| New | +$309K |
|
2187
Vicor
VICR
$2.35B
| $309K | ﹤0.01% |
+6,599
| New | +$309K |
|
|
MRX
2188
Marex Group
MRX
$2.44B
| $309K | ﹤0.01% |
8,740
-18,548
| -68% | -$655K |
|
|
TSVT
2189
DELISTED
2seventy bio
TSVT
| $309K | ﹤0.01% |
+62,476
| New | +$309K |
|
2190
Treace Medical Concepts
TMCI
$455M
| $306K | ﹤0.01% |
36,435
-34,298
| -48% | -$288K |
|
2191
Varex Imaging
VREX
$486M
| $306K | ﹤0.01% |
26,338
+6,575
| +33% | +$76.3K |
|
2192
Marten Transport
MRTN
$946M
| $304K | ﹤0.01% |
22,157
-23,464
| -51% | -$322K |
|
2193
Costamare
CMRE
$1.51B
| $304K | ﹤0.01% |
+30,883
| New | +$304K |
|
2194
Omnicell
OMCL
$1.49B
| $302K | ﹤0.01% |
8,635
-10,631
| -55% | -$372K |
|
2195
Farmers National Banc Corp
FMNB
$557M
| $302K | ﹤0.01% |
+23,130
| New | +$302K |
|
2196
REV Group
REVG
$2.91B
| $302K | ﹤0.01% |
9,552
-31,111
| -77% | -$983K |
|
2197
Hanmi Financial
HAFC
$755M
| $302K | ﹤0.01% |
+13,313
| New | +$302K |
|
2198
Citi Trends
CTRN
$271M
| $302K | ﹤0.01% |
+13,628
| New | +$302K |
|
|
TEN
2199
Tsakos Energy Navigation Ltd.
TEN
$695M
| $301K | ﹤0.01% |
+17,618
| New | +$301K |
|
2200
First Foundation Inc
FFWM
$501M
| $300K | ﹤0.01% |
57,808
-45,955
| -44% | -$239K |
|