Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$5.05B
(+34%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6B |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
TSMC
TSM
|
+$108M |
| 5 |
Amazon
AMZN
|
+$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
Broadcom
AVGO
|
+$119M |
| 4 |
Coinbase
COIN
|
+$84.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Industrial Realty Trust
FR
$6.77B
| $9.03M | 0.04% |
180,127
-35,177
| -16% | -$1.76M |
|
477
DuPont de Nemours
DD
$32B
| $9.01M | 0.04% |
118,222
+99,938
| +547% | +$7.62M |
|
478
Semtech
SMTC
$5.41B
| $9.01M | 0.04% |
145,675
+20,875
| +17% | +$1.29M |
|
479
Texas Roadhouse
TXRH
$10.9B
| $9M | 0.04% |
49,871
+40,726
| +445% | +$7.35M |
|
480
Merck
MRK
$209B
| $8.85M | 0.04% |
88,981
-24,062
| -21% | -$2.39M |
|
481
Clearway Energy Class C
CWEN
$3.36B
| $8.85M | 0.04% |
340,389
+140,412
| +70% | +$3.65M |
|
482
JB Hunt Transport Services
JBHT
$13.3B
| $8.84M | 0.04% |
51,791
+5,454
| +12% | +$931K |
|
483
Tenable Holdings
TENB
$3.64B
| $8.83M | 0.03% |
+224,124
| New | +$8.83M |
|
484
Invitation Homes
INVH
$18.5B
| $8.74M | 0.03% |
273,276
+158,961
| +139% | +$5.08M |
|
485
First Financial Bancorp
FFBC
$2.45B
| $8.73M | 0.03% |
324,862
+315,919
| +3,533% | +$8.49M |
|
486
SoundHound AI
SOUN
$5.87B
| $8.7M | 0.03% |
438,579
+325,154
| +287% | +$6.45M |
|
487
Elastic
ESTC
$9.49B
| $8.67M | 0.03% |
87,495
+29,852
| +52% | +$2.96M |
|
488
HCA Healthcare
HCA
$92.1B
| $8.65M | 0.03% |
28,816
+17,581
| +156% | +$5.28M |
|
489
PagerDuty
PD
$1.49B
| $8.62M | 0.03% |
472,085
+93,089
| +25% | +$1.7M |
|
490
NNN REIT
NNN
$8.06B
| $8.62M | 0.03% |
210,983
+201,883
| +2,218% | +$8.25M |
|
491
Antero Midstream
AM
$8.77B
| $8.61M | 0.03% |
570,800
+509,423
| +830% | +$7.69M |
|
492
Brown & Brown
BRO
$30.5B
| $8.56M | 0.03% |
83,906
+77,962
| +1,312% | +$7.95M |
|
493
AvalonBay Communities
AVB
$27.7B
| $8.49M | 0.03% |
38,596
-3,004
| -7% | -$661K |
|
494
Graphic Packaging
GPK
$6.07B
| $8.47M | 0.03% |
311,978
-63,123
| -17% | -$1.71M |
|
495
Saia
SAIA
$8.03B
| $8.45M | 0.03% |
18,541
+8,724
| +89% | +$3.98M |
|
496
Genpact
G
$7.45B
| $8.45M | 0.03% |
196,716
+170,448
| +649% | +$7.32M |
|
497
Signet Jewelers
SIG
$3.76B
| $8.43M | 0.03% |
104,491
+6,797
| +7% | +$549K |
|
498
East-West Bancorp
EWBC
$14.9B
| $8.41M | 0.03% |
87,844
+81,209
| +1,224% | +$7.78M |
|
499
Campbell Soup
CPB
$9.81B
| $8.36M | 0.03% |
199,604
-112,656
| -36% | -$4.72M |
|
500
Crown Castle
CCI
$41.1B
| $8.33M | 0.03% |
91,828
+89,065
| +3,223% | +$8.08M |
|