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 | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$14.7B
| $8.28M | 0.04% |
117,822
-76,552
| -39% | -$5.38M |
|
377
Bristol-Myers Squibb
BMY
$96.1B
| $8.14M | 0.04% |
157,280
+39,597
| +34% | +$2.05M |
|
378
Sonoco
SON
$4.51B
| $8.14M | 0.04% |
148,940
+140,830
| +1,736% | +$7.69M |
|
379
Freeport-McMoran
FCX
$63B
| $8.06M | 0.04% |
161,438
+51,117
| +46% | +$2.55M |
|
380
Cal-Maine
CALM
$5.27B
| $8.04M | 0.04% |
107,452
-133,904
| -55% | -$10M |
|
381
FNB Corp
FNB
$5.88B
| $8.01M | 0.04% |
567,950
-1,742,957
| -75% | -$24.6M |
|
382
JB Hunt Transport Services
JBHT
$13.6B
| $7.99M | 0.04% |
46,337
+34,897
| +305% | +$6.01M |
|
383
Etsy
ETSY
$5.55B
| $7.97M | 0.04% |
143,482
-158,122
| -52% | -$8.78M |
|
384
Sun Communities
SUI
$16.3B
| $7.95M | 0.04% |
58,815
-38,430
| -40% | -$5.19M |
|
385
Liberty Media Series C
FWONK
$25.4B
| $7.88M | 0.04% |
101,805
+98,207
| +2,729% | +$7.6M |
|
386
Ferguson
FERG
$45.8B
| $7.87M | 0.04% |
39,625
+33,583
| +556% | +$6.67M |
|
387
FirstEnergy
FE
$25B
| $7.87M | 0.04% |
177,363
-42,984
| -20% | -$1.91M |
|
388
Independent Bank
INDB
$3.49B
| $7.83M | 0.04% |
132,435
+125,068
| +1,698% | +$7.4M |
|
389
Cousins Properties
CUZ
$4.81B
| $7.81M | 0.04% |
264,996
-74,510
| -22% | -$2.2M |
|
390
TE Connectivity
TEL
$61.7B
| $7.74M | 0.04% |
51,268
-4,221
| -8% | -$637K |
|
391
Valley National Bancorp
VLY
$6B
| $7.73M | 0.04% |
852,884
+687,813
| +417% | +$6.23M |
|
392
Coty
COTY
$3.71B
| $7.7M | 0.04% |
820,512
+21,141
| +3% | +$199K |
|
393
LXP Industrial Trust
LXP
$2.68B
| $7.7M | 0.04% |
765,755
-348,870
| -31% | -$3.51M |
|
394
Kimco Realty
KIM
$15.1B
| $7.69M | 0.04% |
331,129
-313,656
| -49% | -$7.28M |
|
395
SEI Investments
SEIC
$10.7B
| $7.69M | 0.04% |
111,098
+107,222
| +2,766% | +$7.42M |
|
396
Northwest Bancshares
NWBI
$1.82B
| $7.67M | 0.04% |
573,565
-51,067
| -8% | -$683K |
|
|
X
397
DELISTED
US Steel
X
| $7.67M | 0.04% |
216,972
-390,957
| -64% | -$13.8M |
|
398
HubSpot
HUBS
$26.5B
| $7.65M | 0.04% |
14,393
+9,151
| +175% | +$4.86M |
|
399
Krispy Kreme
DNUT
$531M
| $7.64M | 0.04% |
711,366
+356,803
| +101% | +$3.83M |
|
400
American International
AIG
$43.5B
| $7.63M | 0.04% |
104,259
+49,489
| +90% | +$3.62M |
|