Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$5.05B
(+34%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.6B |
| 2 |
Apple
AAPL
|
$270M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
TSMC
TSM
|
$108M |
| 5 |
Amazon
AMZN
|
$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 3 |
Broadcom
AVGO
|
$119M |
| 4 |
Coinbase
COIN
|
$84.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
251
JBT Marel Corporation
JBTM
$7.35B
| $16.9M | 0.07% |
133,199
+120,077
| +915% | +$15.3M |
|
252
Embraer
ERJ
$11.2B
| $16.8M | 0.07% |
459,347
+433,963
| +1,710% | +$15.9M |
|
253
Parker-Hannifin
PH
$96.1B
| $16.8M | 0.07% |
26,396
+6,019
| +30% | +$3.83M |
|
254
Vail Resorts
MTN
$5.87B
| $16.8M | 0.07% |
89,534
+62,589
| +232% | +$11.7M |
|
255
Cadence Bank
CADE
$7.04B
| $16.7M | 0.07% |
484,633
+465,151
| +2,388% | +$16M |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $16.7M | 0.07% |
613,134
+293,034
| +92% | +$7.97M |
|
257
Royal Caribbean
RCL
$95.7B
| $16.7M | 0.07% |
72,204
+24,913
| +53% | +$5.75M |
|
258
AerCap
AER
$22B
| $16.4M | 0.06% |
171,542
-38,899
| -18% | -$3.72M |
|
259
Healthpeak Properties
DOC
$12.8B
| $16.3M | 0.06% |
804,856
+281,555
| +54% | +$5.71M |
|
260
Kontoor Brands
KTB
$4.46B
| $16.3M | 0.06% |
190,798
+16,397
| +9% | +$1.4M |
|
261
Cheesecake Factory
CAKE
$3.02B
| $16.1M | 0.06% |
339,266
+54,972
| +19% | +$2.61M |
|
262
Dollar Tree
DLTR
$20.6B
| $16M | 0.06% |
213,692
+190,806
| +834% | +$14.3M |
|
263
Constellation Brands
STZ
$26.2B
| $16M | 0.06% |
72,379
+16,632
| +30% | +$3.68M |
|
|
PRMB
264
Primo Brands Corporation
PRMB
$9.43B
| $15.9M | 0.06% |
+517,933
| New | +$15.9M |
|
265
SiteOne Landscape Supply
SITE
$6.82B
| $15.9M | 0.06% |
+120,842
| New | +$15.9M |
|
266
GitLab
GTLB
$7.63B
| $15.9M | 0.06% |
282,225
+118,749
| +73% | +$6.69M |
|
|
GMS
267
DELISTED
GMS Inc
GMS
| $15.9M | 0.06% |
187,026
-153,362
| -45% | -$13M |
|
268
Citigroup
C
$176B
| $15.8M | 0.06% |
224,244
+156,109
| +229% | +$11M |
|
269
Skechers
SKX
$9.5B
| $15.8M | 0.06% |
234,306
+145,511
| +164% | +$9.78M |
|
270
Molson Coors Class B
TAP
$9.96B
| $15.7M | 0.06% |
274,703
+195,086
| +245% | +$11.2M |
|
271
Zillow
Z
$21.3B
| $15.7M | 0.06% |
212,422
-129,546
| -38% | -$9.59M |
|
272
Axalta
AXTA
$6.89B
| $15.6M | 0.06% |
456,694
-164,682
| -27% | -$5.64M |
|
273
Affirm
AFRM
$28.4B
| $15.6M | 0.06% |
256,617
+5,317
| +2% | +$324K |
|
274
EQT Corp
EQT
$32.2B
| $15.6M | 0.06% |
337,588
+107,503
| +47% | +$4.96M |
|
275
Yum! Brands
YUM
$40.1B
| $15.4M | 0.06% |
114,858
+112,479
| +4,728% | +$15.1M |
|