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 | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class A
GOOGL
$2.83T
| $11.6M | 0.06% |
69,820
-548,016
| -89% | -$90.9M |
|
252
Cheesecake Factory
CAKE
$2.99B
| $11.5M | 0.06% |
284,294
+257,241
| +951% | +$10.4M |
|
253
MongoDB
MDB
$26.3B
| $11.5M | 0.06% |
42,477
-7,999
| -16% | -$2.16M |
|
254
Palo Alto Networks
PANW
$132B
| $11.4M | 0.06% |
66,616
+50,952
| +325% | +$8.71M |
|
255
Kellanova
K
$27.6B
| $11.3M | 0.06% |
139,853
-105,371
| -43% | -$8.5M |
|
256
Under Armour
UAA
$2.19B
| $11.2M | 0.06% |
1,258,342
+269,281
| +27% | +$2.4M |
|
257
Delta Air Lines
DAL
$40.3B
| $11.2M | 0.06% |
220,376
+96,845
| +78% | +$4.92M |
|
258
Landstar System
LSTR
$4.56B
| $11.1M | 0.06% |
59,005
+12,931
| +28% | +$2.44M |
|
259
O'Reilly Automotive
ORLY
$90.3B
| $11.1M | 0.06% |
145,065
+42,975
| +42% | +$3.3M |
|
260
Graphic Packaging
GPK
$6.38B
| $11.1M | 0.06% |
375,101
-499,672
| -57% | -$14.8M |
|
261
Boeing
BA
$175B
| $11.1M | 0.06% |
72,965
-8,656
| -11% | -$1.32M |
|
|
AMED
262
DELISTED
Amedisys
AMED
| $11.1M | 0.06% |
114,774
+98,565
| +608% | +$9.51M |
|
263
Netflix
NFLX
$529B
| $11.1M | 0.06% |
15,616
-120,378
| -89% | -$85.4M |
|
264
Wyndham Hotels & Resorts
WH
$6.71B
| $11.1M | 0.06% |
141,580
+57,431
| +68% | +$4.49M |
|
265
APi Group
APG
$14.6B
| $11.1M | 0.06% |
502,349
+438,786
| +690% | +$9.66M |
|
266
Cogent Communications
CCOI
$1.81B
| $11M | 0.06% |
145,223
+83,816
| +136% | +$6.36M |
|
267
Pinnacle West Capital
PNW
$10.5B
| $11M | 0.06% |
124,349
-322,286
| -72% | -$28.6M |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.98B
| $11M | 0.06% |
+251,152
| New | +$11M |
|
269
FMC
FMC
$4.73B
| $11M | 0.06% |
166,308
-61,242
| -27% | -$4.04M |
|
270
Lyft
LYFT
$7.35B
| $10.9M | 0.06% |
858,671
+506,124
| +144% | +$6.45M |
|
271
EastGroup Properties
EGP
$8.91B
| $10.9M | 0.06% |
58,565
-43,565
| -43% | -$8.14M |
|
272
RTX Corp
RTX
$206B
| $10.9M | 0.05% |
89,998
+70,886
| +371% | +$8.59M |
|
273
MetLife
MET
$52.9B
| $10.9M | 0.05% |
131,988
+87,871
| +199% | +$7.25M |
|
274
Pinduoduo
PDD
$177B
| $10.9M | 0.05% |
80,578
+22,824
| +40% | +$3.08M |
|
275
Kilroy Realty
KRC
$5.05B
| $10.9M | 0.05% |
280,646
+122,616
| +78% | +$4.75M |
|