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 | |
|---|---|---|---|---|---|---|
2201
Emergent Biosolutions
EBS
$418M
| $299K | ﹤0.01% |
61,553
+38,022
| +162% | +$185K |
|
2202
Xencor
XNCR
$615M
| $298K | ﹤0.01% |
+28,032
| New | +$298K |
|
|
PRSU
2203
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $298K | ﹤0.01% |
+8,416
| New | +$298K |
|
2204
PIMCO Dynamic Income Fund
PDI
$7.73B
| $297K | ﹤0.01% |
15,000
| – | – |
|
2205
First Interstate BancSystem
FIBK
$3.36B
| $296K | ﹤0.01% |
+10,348
| New | +$296K |
|
2206
Mueller Industries
MLI
$10.9B
| $296K | ﹤0.01% |
3,884
-27,520
| -88% | -$2.1M |
|
2207
Energizer
ENR
$2B
| $295K | ﹤0.01% |
9,862
-204,496
| -95% | -$6.12M |
|
|
DMB
2208
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $295K | ﹤0.01% |
+27,915
| New | +$295K |
|
|
AIV
2209
Aimco
AIV
$1.12B
| $294K | ﹤0.01% |
33,433
+8,175
| +32% | +$71.9K |
|
|
GRRR
2210
Gorilla Technology Group
GRRR
$402M
| $293K | ﹤0.01% |
+9,900
| New | +$293K |
|
2211
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $293K | ﹤0.01% |
+5,519
| New | +$293K |
|
2212
Lifestance Health
LFST
$2.03B
| $291K | ﹤0.01% |
43,745
-29,948
| -41% | -$199K |
|
|
MAG
2213
DELISTED
MAG Silver
MAG
| $291K | ﹤0.01% |
19,059
-31,646
| -62% | -$484K |
|
2214
Southern Missouri Bancorp
SMBC
$617M
| $291K | ﹤0.01% |
+5,590
| New | +$291K |
|
2215
Central Garden & Pet
CENT
$2.24B
| $291K | ﹤0.01% |
+7,928
| New | +$291K |
|
|
SERV
2216
Serve Robotics
SERV
$746M
| $289K | ﹤0.01% |
+50,267
| New | +$289K |
|
2217
Tactile Systems Technology
TCMD
$308M
| $287K | ﹤0.01% |
21,730
+8,029
| +59% | +$106K |
|
2218
Central Pacific Financial
CPF
$809M
| $286K | ﹤0.01% |
10,570
-3,079
| -23% | -$83.3K |
|
2219
Woori Financial
WF
$14.1B
| $285K | ﹤0.01% |
8,548
+728
| +9% | +$24.3K |
|
2220
Aurora
AUR
$11.2B
| $285K | ﹤0.01% |
42,426
-9,749
| -19% | -$65.6K |
|
2221
Adecoagro
AGRO
$822M
| $283K | ﹤0.01% |
25,335
-23,442
| -48% | -$262K |
|
|
SASR
2222
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | ﹤0.01% |
10,118
+3,130
| +45% | +$87.5K |
|
2223
Universal Insurance Holdings
UVE
$698M
| $282K | ﹤0.01% |
11,878
-82
| -0.7% | -$1.94K |
|
2224
dLocal
DLO
$4.3B
| $281K | ﹤0.01% |
+33,667
| New | +$281K |
|
2225
CareTrust REIT
CTRE
$7.6B
| $280K | ﹤0.01% |
9,794
-27,320
| -74% | -$781K |
|