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 | |
|---|---|---|---|---|---|---|
501
Trane Technologies
TT
$93.3B
| $5.94M | 0.03% |
15,277
-21,419
| -58% | -$8.33M |
|
502
Fortive
FTV
$16.2B
| $5.94M | 0.03% |
75,239
+40,800
| +118% | +$3.22M |
|
503
KBR
KBR
$6.32B
| $5.92M | 0.03% |
90,884
+85,562
| +1,608% | +$5.57M |
|
504
Knight Transportation
KNX
$6.74B
| $5.92M | 0.03% |
109,665
+47,785
| +77% | +$2.58M |
|
505
Factset
FDS
$13.7B
| $5.89M | 0.03% |
+12,818
| New | +$5.89M |
|
506
Phillips 66
PSX
$52.7B
| $5.85M | 0.03% |
44,480
+38,591
| +655% | +$5.07M |
|
507
Hilton Worldwide
HLT
$64.1B
| $5.84M | 0.03% |
25,354
+9,237
| +57% | +$2.13M |
|
508
American Electric Power
AEP
$57.7B
| $5.78M | 0.03% |
56,342
-136,539
| -71% | -$14M |
|
509
Airbnb
ABNB
$75.8B
| $5.76M | 0.03% |
45,435
-19,757
| -30% | -$2.51M |
|
510
Citizens Financial Group
CFG
$22.4B
| $5.76M | 0.03% |
140,229
+125,832
| +874% | +$5.17M |
|
511
Costco
COST
$425B
| $5.76M | 0.03% |
6,494
-13,970
| -68% | -$12.4M |
|
512
Southwest Airlines
LUV
$16.1B
| $5.73M | 0.03% |
193,415
+124,542
| +181% | +$3.69M |
|
513
WK Kellogg Co
KLG
$1.98B
| $5.7M | 0.03% |
333,321
+283,104
| +564% | +$4.84M |
|
514
Semtech
SMTC
$5.41B
| $5.7M | 0.03% |
124,800
+107,400
| +617% | +$4.9M |
|
515
Boston Beer
SAM
$2.37B
| $5.69M | 0.03% |
19,693
+16,808
| +583% | +$4.86M |
|
516
Digital Realty Trust
DLR
$59.3B
| $5.62M | 0.03% |
34,730
-29,809
| -46% | -$4.82M |
|
517
Global Payments
GPN
$20.8B
| $5.6M | 0.03% |
54,692
+43,500
| +389% | +$4.46M |
|
518
Southern Copper
SCCO
$82.3B
| $5.59M | 0.03% |
50,010
-46,912
| -48% | -$5.25M |
|
519
Insmed
INSM
$30.5B
| $5.58M | 0.03% |
76,406
+60,585
| +383% | +$4.42M |
|
520
Analog Devices
ADI
$121B
| $5.57M | 0.03% |
24,215
+1,772
| +8% | +$408K |
|
521
Autodesk
ADSK
$69B
| $5.55M | 0.03% |
20,149
-5,935
| -23% | -$1.63M |
|
522
Zentalis Pharmaceuticals
ZNTL
$112M
| $5.54M | 0.03% |
1,504,320
+951,500
| +172% | +$3.5M |
|
523
Liberty Global Class A
LBTYA
$3.93B
| $5.54M | 0.03% |
262,223
+231,243
| +746% | +$4.88M |
|
524
Tractor Supply
TSCO
$31B
| $5.51M | 0.03% |
94,630
+31,170
| +49% | +$1.81M |
|
525
Brinker International
EAT
$6.73B
| $5.48M | 0.03% |
71,615
-208,910
| -74% | -$16M |
|