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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$38B
| $7.14M | 0.04% |
37,233
+19,311
| +108% | +$3.7M |
|
|
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
| $7.1M | 0.04% |
113,784
+107,336
| +1,665% | +$6.7M |
|
428
Prologis
PLD
$104B
| $7.09M | 0.04% |
56,143
+38,081
| +211% | +$4.81M |
|
429
GH Research
GHRS
$838M
| $7.08M | 0.04% |
1,057,782
-82,850
| -7% | -$554K |
|
430
Edwards Lifesciences
EW
$46.9B
| $7.06M | 0.04% |
106,917
+83,157
| +350% | +$5.49M |
|
431
PagerDuty
PD
$1.6B
| $7.03M | 0.04% |
378,996
+212,508
| +128% | +$3.94M |
|
432
Lexeo Therapeutics
LXEO
$284M
| $7.03M | 0.04% |
777,320
+355,928
| +84% | +$3.22M |
|
433
Topgolf Callaway Brands
MODG
$1.74B
| $7.02M | 0.04% |
639,471
+535,986
| +518% | +$5.89M |
|
434
Macy's
M
$4.57B
| $7.02M | 0.04% |
447,376
-603,768
| -57% | -$9.47M |
|
435
National Beverage
FIZZ
$3.72B
| $6.99M | 0.04% |
148,892
+62,464
| +72% | +$2.93M |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 0.04% |
776,787
+545,226
| +235% | +$4.89M |
|
437
Nomad Foods
NOMD
$2.18B
| $6.89M | 0.03% |
361,375
-19,622
| -5% | -$374K |
|
438
Oshkosh
OSK
$8.7B
| $6.83M | 0.03% |
68,198
+32,703
| +92% | +$3.28M |
|
439
Lam Research
LRCX
$133B
| $6.82M | 0.03% |
83,550
+1,130
| +1% | +$92.2K |
|
440
Huntsman Corp
HUN
$1.95B
| $6.81M | 0.03% |
281,340
+257,225
| +1,067% | +$6.22M |
|
441
Applovin
APP
$189B
| $6.8M | 0.03% |
52,067
-17,044
| -25% | -$2.23M |
|
442
ASML
ASML
$313B
| $6.8M | 0.03% |
8,156
-8,274
| -50% | -$6.89M |
|
443
Brown-Forman Class B
BF.B
$13B
| $6.76M | 0.03% |
137,334
+122,477
| +824% | +$6.03M |
|
444
ServiceNow
NOW
$195B
| $6.75M | 0.03% |
7,548
+6,795
| +902% | +$6.08M |
|
445
NXP Semiconductors
NXPI
$56.9B
| $6.74M | 0.03% |
28,069
+11,792
| +72% | +$2.83M |
|
446
Flowserve
FLS
$7.28B
| $6.73M | 0.03% |
130,256
-138,711
| -52% | -$7.17M |
|
447
Emcor
EME
$27.8B
| $6.73M | 0.03% |
15,623
+12,436
| +390% | +$5.35M |
|
448
KE Holdings
BEKE
$23.5B
| $6.69M | 0.03% |
336,013
-663,987
| -66% | -$13.2M |
|
449
Gates Industrial
GTES
$6.58B
| $6.66M | 0.03% |
379,509
+289,722
| +323% | +$5.08M |
|
|
VACHU
450
Voyager Acquisition Corp Unit
VACHU
| $6.65M | 0.03% |
+665,200
| New | +$6.65M |
|