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 | |
|---|---|---|---|---|---|---|
2251
Cognyte Software
CGNT
$617M
| $264K | ﹤0.01% |
33,784
+14,600
| +76% | +$114K |
|
2252
Uranium Energy
UEC
$5.48B
| $263K | ﹤0.01% |
55,100
-2,700
| -5% | -$12.9K |
|
2253
TriMas Corp
TRS
$1.61B
| $263K | ﹤0.01% |
11,236
-28,048
| -71% | -$657K |
|
|
AVDL
2254
Avadel Pharmaceuticals
AVDL
$1.47B
| $262K | ﹤0.01% |
33,405
+15,860
| +90% | +$124K |
|
2255
Veracyte
VCYT
$2.54B
| $261K | ﹤0.01% |
8,807
-5,861
| -40% | -$174K |
|
2256
Applied Optoelectronics
AAOI
$1.8B
| $261K | ﹤0.01% |
+16,995
| New | +$261K |
|
2257
Ero Copper
ERO
$1.77B
| $258K | ﹤0.01% |
+21,311
| New | +$258K |
|
2258
International General Insurance
IGIC
$1.04B
| $258K | ﹤0.01% |
9,805
-2,709
| -22% | -$71.3K |
|
2259
Take-Two Interactive
TTWO
$45.6B
| $258K | ﹤0.01% |
1,243
-10,770
| -90% | -$2.23M |
|
2260
Vitamin Cottage Natural Grocers
NGVC
$827M
| $257K | ﹤0.01% |
6,400
-11,623
| -64% | -$467K |
|
2261
BrightSpring Health Services
BTSG
$4.81B
| $255K | ﹤0.01% |
14,118
-61,057
| -81% | -$1.1M |
|
2262
Neuropace
NPCE
$325M
| $254K | ﹤0.01% |
+20,700
| New | +$254K |
|
2263
Washington Trust Bancorp
WASH
$560M
| $253K | ﹤0.01% |
8,192
-3,743
| -31% | -$116K |
|
2264
Sun Communities
SUI
$16.1B
| $252K | ﹤0.01% |
1,959
-100,188
| -98% | -$12.9M |
|
2265
Metals Acquisition
MTAL
$1.01B
| $252K | ﹤0.01% |
+26,400
| New | +$252K |
|
2266
CorMedix
CRMD
$865M
| $251K | ﹤0.01% |
+40,792
| New | +$251K |
|
2267
Capital City Bank Group
CCBG
$743M
| $251K | ﹤0.01% |
+6,980
| New | +$251K |
|
2268
Imperial Oil
IMO
$47.3B
| $251K | ﹤0.01% |
3,469
-16,334
| -82% | -$1.18M |
|
2269
Equity Bancshares
EQBK
$788M
| $251K | ﹤0.01% |
+6,364
| New | +$251K |
|
2270
Cogent Biosciences
COGT
$1.73B
| $251K | ﹤0.01% |
41,829
-21,695
| -34% | -$130K |
|
2271
Mesa Laboratories
MLAB
$365M
| $249K | ﹤0.01% |
+2,100
| New | +$249K |
|
2272
Kyndryl
KD
$7.4B
| $249K | ﹤0.01% |
7,935
-13,398
| -63% | -$421K |
|
2273
Gorman-Rupp
GRC
$1.14B
| $249K | ﹤0.01% |
7,091
-2,145
| -23% | -$75.3K |
|
2274
Teekay
TK
$753M
| $249K | ﹤0.01% |
+37,829
| New | +$249K |
|
2275
Blue Owl Capital
OBDC
$7.01B
| $248K | ﹤0.01% |
+16,930
| New | +$248K |
|