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 | |
|---|---|---|---|---|---|---|
301
Revolve Group
RVLV
$1.7B
| $9.87M | 0.05% |
398,175
-46,887
| -11% | -$1.16M |
|
302
Target
TGT
$41.3B
| $9.82M | 0.05% |
63,007
+43,830
| +229% | +$6.83M |
|
303
Eversource Energy
ES
$23.6B
| $9.82M | 0.05% |
144,244
+88,840
| +160% | +$6.05M |
|
304
TKO Group
TKO
$16.1B
| $9.72M | 0.05% |
78,539
+2,072
| +3% | +$256K |
|
305
SPDR S&P Biotech ETF
XBI
$5.42B
| $9.71M | 0.05% |
98,292
+15,116
| +18% | +$1.49M |
|
306
Bloom Energy
BE
$12.7B
| $9.69M | 0.05% |
917,324
+186,192
| +25% | +$1.97M |
|
|
CHX
307
DELISTED
ChampionX
CHX
| $9.65M | 0.05% |
320,100
+199,169
| +165% | +$6M |
|
308
Trustco Bank Corp NY
TRST
$742M
| $9.6M | 0.05% |
290,208
+75,594
| +35% | +$2.5M |
|
309
Jacobs Solutions
J
$17.2B
| $9.54M | 0.05% |
73,614
+48,394
| +192% | +$6.27M |
|
310
Medtronic
MDT
$121B
| $9.52M | 0.05% |
105,734
+22,156
| +27% | +$1.99M |
|
311
Antero Resources
AR
$9.86B
| $9.44M | 0.05% |
329,366
+163,471
| +99% | +$4.68M |
|
312
Wingstop
WING
$8.09B
| $9.43M | 0.05% |
22,655
-38,473
| -63% | -$16M |
|
313
CubeSmart
CUBE
$9.34B
| $9.42M | 0.05% |
174,961
+18,879
| +12% | +$1.02M |
|
314
AvalonBay Communities
AVB
$27.7B
| $9.37M | 0.05% |
41,600
-6,167
| -13% | -$1.39M |
|
315
BJs Wholesale Club
BJ
$12.8B
| $9.36M | 0.05% |
113,441
+41,008
| +57% | +$3.38M |
|
316
Western Digital
WDC
$32.9B
| $9.32M | 0.05% |
180,498
-291,734
| -62% | -$15.1M |
|
317
Unity
U
$19.2B
| $9.28M | 0.05% |
410,220
+394,149
| +2,453% | +$8.92M |
|
318
Wells Fargo
WFC
$260B
| $9.27M | 0.05% |
164,096
+63,831
| +64% | +$3.61M |
|
319
CyberArk
CYBR
$23.6B
| $9.27M | 0.05% |
31,786
-21,949
| -41% | -$6.4M |
|
320
Hubbell
HUBB
$22.9B
| $9.26M | 0.05% |
21,610
+17,344
| +407% | +$7.43M |
|
321
TJX Companies
TJX
$155B
| $9.23M | 0.05% |
78,564
-232,295
| -75% | -$27.3M |
|
322
Charles Schwab
SCHW
$170B
| $9.19M | 0.05% |
141,723
+125,564
| +777% | +$8.14M |
|
323
Essential Utilities
WTRG
$10.7B
| $9.15M | 0.05% |
237,320
+82,795
| +54% | +$3.19M |
|
324
Arch Capital
ACGL
$33.9B
| $9.15M | 0.05% |
+81,811
| New | +$9.15M |
|
325
National Vision
EYE
$1.81B
| $9.13M | 0.05% |
837,003
+230,442
| +38% | +$2.51M |
|