Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$19.8B
(+34%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
29.75%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,245
Reduced
648
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 | |
|---|---|---|---|---|---|---|
2851
American Coastal Insurance
ACIC
$544M
| – | – |
-12,400
| Closed | -$140K |
|
2852
ACM Research
ACMR
$1.72B
| – | – |
-13,279
| Closed | -$270K |
|
2853
Advantage Solutions
ADV
$551M
| – | – |
-24,016
| Closed | -$82.4K |
|
2854
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,138
| Closed | -$333K |
|
2855
Afya
AFYA
$1.37B
| – | – |
-17,105
| Closed | -$292K |
|
2856
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,000
| Closed | -$506K |
|
2857
Agilon Health
AGL
$497M
| – | – |
-125,895
| Closed | -$495K |
|
2858
AdaptHealth
AHCO
$1.23B
| – | – |
-15,272
| Closed | -$172K |
|
2859
Albany International
AIN
$1.79B
| – | – |
-18,113
| Closed | -$1.61M |
|
2860
Aldeyra Therapeutics
ALDX
$350M
| – | – |
-33,530
| Closed | -$181K |
|
2861
Allegiant Air
ALGT
$1.21B
| – | – |
-36,937
| Closed | -$2.03M |
|