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 | |
|---|---|---|---|---|---|---|
276
Rexford Industrial Realty
REXR
$10.2B
| $10.9M | 0.05% |
215,695
+1,144
| +0.5% | +$57.6K |
|
277
Honeywell
HON
$135B
| $10.7M | 0.05% |
51,842
-49,865
| -49% | -$10.3M |
|
|
AXNX
278
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.7M | 0.05% |
+153,354
| New | +$10.7M |
|
279
Nucor
NUE
$32.7B
| $10.6M | 0.05% |
70,817
+38,976
| +122% | +$5.86M |
|
280
Take-Two Interactive
TTWO
$45.8B
| $10.6M | 0.05% |
68,978
+59,768
| +649% | +$9.19M |
|
281
Fortinet
FTNT
$61.3B
| $10.5M | 0.05% |
135,096
+82,517
| +157% | +$6.4M |
|
282
Veralto
VLTO
$26.1B
| $10.5M | 0.05% |
93,595
+48,047
| +105% | +$5.37M |
|
283
MarketAxess Holdings
MKTX
$7.03B
| $10.5M | 0.05% |
40,863
-33,105
| -45% | -$8.48M |
|
284
Cisco
CSCO
$266B
| $10.5M | 0.05% |
196,595
+10,120
| +5% | +$539K |
|
285
Elevance Health
ELV
$70.7B
| $10.4M | 0.05% |
20,081
+13,838
| +222% | +$7.2M |
|
286
SentinelOne
S
$6.02B
| $10.4M | 0.05% |
436,536
+363,776
| +500% | +$8.7M |
|
287
Warner Music
WMG
$17.6B
| $10.4M | 0.05% |
332,468
+14,579
| +5% | +$456K |
|
288
Xcel Energy
XEL
$42.4B
| $10.3M | 0.05% |
158,004
+94,080
| +147% | +$6.14M |
|
289
Atmus Filtration Technologies
ATMU
$3.72B
| $10.3M | 0.05% |
273,688
+264,594
| +2,910% | +$9.93M |
|
290
Teradyne
TER
$18.4B
| $10.3M | 0.05% |
76,611
+69,488
| +976% | +$9.31M |
|
291
Affirm
AFRM
$28.4B
| $10.3M | 0.05% |
251,300
+183,477
| +271% | +$7.49M |
|
292
Amphenol
APH
$139B
| $10.2M | 0.05% |
156,845
-2,970
| -2% | -$194K |
|
293
Church & Dwight Co
CHD
$23B
| $10.2M | 0.05% |
97,082
+89,956
| +1,262% | +$9.42M |
|
294
UDR
UDR
$12.9B
| $10.2M | 0.05% |
224,131
-155,033
| -41% | -$7.03M |
|
|
GTY
295
Getty Realty Corp
GTY
$1.61B
| $10.1M | 0.05% |
+318,112
| New | +$10.1M |
|
296
Signet Jewelers
SIG
$3.72B
| $10.1M | 0.05% |
97,694
-36,197
| -27% | -$3.73M |
|
297
Wynn Resorts
WYNN
$12.7B
| $10M | 0.05% |
104,424
+62,797
| +151% | +$6.02M |
|
298
Mid-America Apartment Communities
MAA
$17B
| $10M | 0.05% |
62,929
-13,007
| -17% | -$2.07M |
|
299
COPT Defense Properties
CDP
$3.44B
| $9.94M | 0.05% |
327,842
-149,784
| -31% | -$4.54M |
|
300
Avantor
AVTR
$8.89B
| $9.93M | 0.05% |
383,688
-55,365
| -13% | -$1.43M |
|