Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$14.8B
(+14%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
911
Reduced
743
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 |
Broadcom
AVGO
|
$121M |
| 5 |
Advanced Micro Devices
AMD
|
$92.3M |
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 | 9.01% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
eHealth
EHTH
$123M
| – | – |
-15,723
| Closed | -$71.2K |
|
2727
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-1,176,470
| Closed | -$28M |
|
2728
enGene Holdings
ENGN
$234M
| – | – |
-14,843
| Closed | -$140K |
|
2729
EnerSys
ENS
$3.77B
| – | – |
-5,369
| Closed | -$556K |
|
2730
Entegris
ENTG
$12B
| – | – |
-13,389
| Closed | -$1.81M |
|
2731
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-10,000
| Closed | -$242K |
|
2732
89bio
ETNB
$1.36B
| – | – |
-20,788
| Closed | -$167K |
|
2733
EverCommerce
EVCM
$2.04B
| – | – |
-18,660
| Closed | -$205K |
|
2734
Evertec
EVTC
$2.2B
| – | – |
-8,088
| Closed | -$269K |
|
2735
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-44,783
| Closed | -$807K |
|
2736
Expensify
EXFY
$177M
| – | – |
-10,408
| Closed | -$15.5K |
|
2737
EXL Service
EXLS
$6.97B
| – | – |
-30,161
| Closed | -$946K |
|
|
HYPD
2738
Hyperion DeFi, Inc. Common Stock
HYPD
$33.3M
| – | – |
-17,884
| Closed | -$10.6K |
|
2739
First Advantage
FA
$2.77B
| – | – |
-20,071
| Closed | -$323K |
|