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 | |
|---|---|---|---|---|---|---|
401
Larimar Therapeutics
LRMR
$331M
| $7.61M | 0.04% |
1,161,750
-432,400
| -27% | -$2.83M |
|
402
XPO
XPO
$15.4B
| $7.6M | 0.04% |
70,695
+56,065
| +383% | +$6.03M |
|
403
Yeti Holdings
YETI
$2.9B
| $7.53M | 0.04% |
183,630
+164,404
| +855% | +$6.75M |
|
404
Warby Parker
WRBY
$3.26B
| $7.46M | 0.04% |
+456,980
| New | +$7.46M |
|
405
Sherwin-Williams
SHW
$93.6B
| $7.45M | 0.04% |
19,530
-85,366
| -81% | -$32.6M |
|
|
SASR
406
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.44M | 0.04% |
+237,118
| New | +$7.44M |
|
407
Hasbro
HAS
$11.1B
| $7.4M | 0.04% |
102,324
+81,711
| +396% | +$5.91M |
|
408
Chubb
CB
$111B
| $7.4M | 0.04% |
25,646
-482
| -2% | -$139K |
|
409
Amerant Bancorp
AMTB
$895M
| $7.39M | 0.04% |
+345,884
| New | +$7.39M |
|
410
Forward Air
FWRD
$913M
| $7.38M | 0.04% |
208,396
+195,220
| +1,482% | +$6.91M |
|
411
Alphabet (Google) Class C
GOOG
$2.9T
| $7.35M | 0.04% |
43,935
-42,200
| -49% | -$7.06M |
|
412
Public Storage
PSA
$51.7B
| $7.33M | 0.04% |
20,135
-9,593
| -32% | -$3.49M |
|
413
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.32M | 0.04% |
15,914
-30,347
| -66% | -$14M |
|
414
Pultegroup
PHM
$27.9B
| $7.31M | 0.04% |
50,925
-16,241
| -24% | -$2.33M |
|
415
Cracker Barrel
CBRL
$1.13B
| $7.3M | 0.04% |
160,946
+78,816
| +96% | +$3.57M |
|
416
CMS Energy
CMS
$21.2B
| $7.3M | 0.04% |
103,335
-48,489
| -32% | -$3.42M |
|
417
Post Holdings
POST
$5.77B
| $7.28M | 0.04% |
62,918
-159,271
| -72% | -$18.4M |
|
418
Hanesbrands
HBI
$2.28B
| $7.25M | 0.04% |
+986,207
| New | +$7.25M |
|
419
Dayforce
DAY
$10.9B
| $7.24M | 0.04% |
118,269
+101,273
| +596% | +$6.2M |
|
420
Cigna
CI
$80.3B
| $7.23M | 0.04% |
20,855
-95
| -0.5% | -$32.9K |
|
421
Papa John's
PZZA
$1.63B
| $7.21M | 0.04% |
+133,778
| New | +$7.21M |
|
422
Nutrien
NTR
$27.9B
| $7.2M | 0.04% |
149,752
+118,122
| +373% | +$5.68M |
|
423
Workday
WDAY
$61.9B
| $7.16M | 0.04% |
29,288
+1,259
| +4% | +$308K |
|
424
HEICO Class A
HEI.A
$34.8B
| $7.16M | 0.04% |
35,122
+31,082
| +769% | +$6.33M |
|
425
VeriSign
VRSN
$26.4B
| $7.15M | 0.04% |
37,635
+31,775
| +542% | +$6.04M |
|