Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
(+14%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$281M |
| 3 |
TSMC
TSM
|
+$164M |
| 4 |
Advanced Micro Devices
AMD
|
+$92.3M |
| 5 |
Arm
ARM
|
+$83.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$710M |
| 2 |
Apple
AAPL
|
+$210M |
| 3 |
Amazon
AMZN
|
+$166M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
DTE Energy
DTE
|
+$94M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.06% |
88,934
-6,679
| -7% | -$937K |
|
227
Domino's
DPZ
$15.6B
| $12.4M | 0.06% |
28,861
+8,179
| +40% | +$3.52M |
|
|
VSTO
228
DELISTED
Vista Outdoor Inc.
VSTO
| $12.4M | 0.06% |
316,494
+308,811
| +4,019% | +$12.1M |
|
|
NTST
229
NETSTREIT Corp
NTST
$1.75B
| $12.4M | 0.06% |
749,616
+161,237
| +27% | +$2.67M |
|
230
Carlisle Companies
CSL
$16.3B
| $12.4M | 0.06% |
27,484
-13,339
| -33% | -$6M |
|
231
Hilltop Holdings
HTH
$2.19B
| $12.3M | 0.06% |
383,692
+309,858
| +420% | +$9.97M |
|
232
WesBanco
WSBC
$3.03B
| $12.3M | 0.06% |
+414,123
| New | +$12.3M |
|
233
PepsiCo
PEP
$196B
| $12.3M | 0.06% |
72,502
-97,894
| -57% | -$16.6M |
|
234
Oxford Industries
OXM
$609M
| $12.3M | 0.06% |
141,485
+84,505
| +148% | +$7.33M |
|
235
DraftKings
DKNG
$22.8B
| $12.3M | 0.06% |
312,897
+88,844
| +40% | +$3.48M |
|
236
International Flavors & Fragrances
IFF
$16.7B
| $12.3M | 0.06% |
116,794
+24,747
| +27% | +$2.6M |
|
237
Flutter Entertainment
FLUT
$51.3B
| $12.2M | 0.06% |
51,363
+19,415
| +61% | +$4.61M |
|
238
Ametek
AME
$43.3B
| $12.2M | 0.06% |
70,950
+58,601
| +475% | +$10.1M |
|
239
CSX Corp
CSX
$60B
| $12.2M | 0.06% |
352,100
+158,550
| +82% | +$5.47M |
|
240
Caesars Entertainment
CZR
$5.28B
| $12.2M | 0.06% |
291,119
+279,770
| +2,465% | +$11.7M |
|
241
Vertiv
VRT
$48B
| $12.1M | 0.06% |
121,497
+26,838
| +28% | +$2.67M |
|
242
First Industrial Realty Trust
FR
$6.79B
| $12.1M | 0.06% |
215,304
+38,296
| +22% | +$2.14M |
|
243
Whirlpool
WHR
$5.24B
| $12M | 0.06% |
112,141
+97,152
| +648% | +$10.4M |
|
244
Healthpeak Properties
DOC
$12.6B
| $12M | 0.06% |
523,301
-350,289
| -40% | -$8.01M |
|
245
Trimble
TRMB
$19.1B
| $12M | 0.06% |
192,680
+182,680
| +1,827% | +$11.3M |
|
246
Bloomin' Brands
BLMN
$588M
| $11.9M | 0.06% |
720,403
+217,832
| +43% | +$3.6M |
|
247
Hims & Hers Health
HIMS
$10.8B
| $11.9M | 0.06% |
645,731
+84,316
| +15% | +$1.55M |
|
248
Arista Networks
ANET
$178B
| $11.9M | 0.06% |
123,828
+13,448
| +12% | +$1.29M |
|
249
Eaton
ETN
$136B
| $11.7M | 0.06% |
35,355
-7,155
| -17% | -$2.37M |
|
250
Unilever
UL
$155B
| $11.7M | 0.06% |
+180,026
| New | +$11.7M |
|