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 | |
|---|---|---|---|---|---|---|
2276
JFrog
FROG
$5.76B
| $248K | ﹤0.01% |
+7,748
| New | +$248K |
|
2277
Trinity Capital
TRIN
$1.13B
| $248K | ﹤0.01% |
+16,351
| New | +$248K |
|
2278
Barrett Business Services
BBSI
$1.2B
| $248K | ﹤0.01% |
+6,017
| New | +$248K |
|
2279
1st Source
SRCE
$1.55B
| $247K | ﹤0.01% |
+4,131
| New | +$247K |
|
2280
Trex
TREX
$6.42B
| $247K | ﹤0.01% |
4,248
-21,880
| -84% | -$1.27M |
|
2281
Cooper-Standard Automotive
CPS
$689M
| $246K | ﹤0.01% |
+16,085
| New | +$246K |
|
2282
Perspective Therapeutics
CATX
$267M
| $245K | ﹤0.01% |
115,255
-10,435
| -8% | -$22.2K |
|
2283
Plug Power
PLUG
$1.94B
| $245K | ﹤0.01% |
181,716
+50,945
| +39% | +$68.8K |
|
2284
DigitalOcean
DOCN
$3.37B
| $244K | ﹤0.01% |
7,320
-10,912
| -60% | -$364K |
|
2285
Viavi Solutions
VIAV
$2.7B
| $243K | ﹤0.01% |
+21,714
| New | +$243K |
|
2286
Cadence Design Systems
CDNS
$95.1B
| $243K | ﹤0.01% |
954
-1,461
| -60% | -$372K |
|
2287
Centuri Holdings
CTRI
$2.01B
| $242K | ﹤0.01% |
14,749
-7,492
| -34% | -$123K |
|
2288
The RMR Group
RMR
$286M
| $242K | ﹤0.01% |
+14,516
| New | +$242K |
|
2289
Hackett Group
HCKT
$570M
| $241K | ﹤0.01% |
8,263
+291
| +4% | +$8.5K |
|
2290
Rush Street Interactive
RSI
$2.01B
| $240K | ﹤0.01% |
22,417
-102,812
| -82% | -$1.1M |
|
2291
Monte Rosa Therapeutics
GLUE
$400M
| $240K | ﹤0.01% |
+51,725
| New | +$240K |
|
2292
Resideo Technologies
REZI
$5.79B
| $239K | ﹤0.01% |
13,529
-8,784
| -39% | -$155K |
|
2293
Preferred Bank
PFBC
$1.15B
| $239K | ﹤0.01% |
+2,855
| New | +$239K |
|
2294
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $238K | ﹤0.01% |
870
-2,697
| -76% | -$738K |
|
2295
Viridian Therapeutics
VRDN
$1.52B
| $238K | ﹤0.01% |
+17,637
| New | +$238K |
|
2296
Peoples Bancorp
PEBO
$1.07B
| $237K | ﹤0.01% |
+8,005
| New | +$237K |
|
2297
Alamo Group
ALG
$2.49B
| $237K | ﹤0.01% |
1,332
-7,760
| -85% | -$1.38M |
|
2298
Healthcare Realty
HR
$6.35B
| $237K | ﹤0.01% |
14,028
-72,852
| -84% | -$1.23M |
|
2299
Origin Bancorp
OBK
$1.1B
| $237K | ﹤0.01% |
6,829
-5,286
| -44% | -$183K |
|
2300
Verizon
VZ
$184B
| $236K | ﹤0.01% |
5,203
-223,422
| -98% | -$10.1M |
|