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 | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$17.8B
| $6.24M | 0.03% |
101,237
-312,357
| -76% | -$19.2M |
|
477
TopBuild
BLD
$11.8B
| $6.22M | 0.03% |
15,299
-27,925
| -65% | -$11.4M |
|
478
Harmonic Inc
HLIT
$1.13B
| $6.21M | 0.03% |
426,309
+37,911
| +10% | +$552K |
|
479
American Healthcare REIT
AHR
$7.3B
| $6.21M | 0.03% |
237,914
+86,230
| +57% | +$2.25M |
|
480
AutoZone
AZO
$71.7B
| $6.21M | 0.03% |
1,971
+1,439
| +270% | +$4.53M |
|
481
W.W. Grainger
GWW
$47.7B
| $6.2M | 0.03% |
5,965
+279
| +5% | +$290K |
|
482
Fluor
FLR
$6.71B
| $6.2M | 0.03% |
129,875
+125,275
| +2,723% | +$5.98M |
|
483
Canadian Pacific Kansas City
CP
$68.6B
| $6.2M | 0.03% |
72,432
-291,637
| -80% | -$24.9M |
|
484
Allete
ALE
$3.68B
| $6.19M | 0.03% |
96,387
+46,089
| +92% | +$2.96M |
|
485
Sweetgreen
SG
$1.07B
| $6.15M | 0.03% |
173,501
+113,586
| +190% | +$4.03M |
|
486
Synopsys
SNPS
$75.2B
| $6.14M | 0.03% |
12,116
+6,789
| +127% | +$3.44M |
|
487
Clearway Energy Class C
CWEN
$3.39B
| $6.14M | 0.03% |
199,977
+189,346
| +1,781% | +$5.81M |
|
488
Opendoor
OPEN
$4.67B
| $6.13M | 0.03% |
3,065,143
+2,212,910
| +260% | +$4.43M |
|
489
Viking Holdings
VIK
$28.3B
| $6.1M | 0.03% |
174,965
+32,474
| +23% | +$1.13M |
|
490
Verisk Analytics
VRSK
$37.2B
| $6.1M | 0.03% |
22,768
-2,395
| -10% | -$642K |
|
491
SoFi Technologies
SOFI
$31.5B
| $6.1M | 0.03% |
776,040
+360,950
| +87% | +$2.84M |
|
492
International Paper
IP
$24.9B
| $6.1M | 0.03% |
124,865
-338,932
| -73% | -$16.6M |
|
493
Novo Nordisk
NVO
$243B
| $6.1M | 0.03% |
51,222
+49,720
| +3,310% | +$5.92M |
|
494
Vertex Pharmaceuticals
VRTX
$100B
| $6.09M | 0.03% |
13,100
+4,379
| +50% | +$2.04M |
|
495
Trade Desk
TTD
$24.4B
| $6.07M | 0.03% |
55,318
-80,932
| -59% | -$8.87M |
|
496
Canadian National Railway
CNI
$58B
| $6.05M | 0.03% |
51,613
+49,506
| +2,350% | +$5.8M |
|
497
Visa
V
$660B
| $6.04M | 0.03% |
21,966
-13,710
| -38% | -$3.77M |
|
498
Energy Select Sector SPDR Fund
XLE
$27B
| $5.98M | 0.03% |
68,053
-52,211
| -43% | -$4.58M |
|
499
Builders FirstSource
BLDR
$15.7B
| $5.94M | 0.03% |
30,662
-9,575
| -24% | -$1.86M |
|
500
Skechers
SKX
$9.51B
| $5.94M | 0.03% |
88,795
-239,957
| -73% | -$16.1M |
|