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 | |
|---|---|---|---|---|---|---|
526
Johnson & Johnson
JNJ
$422B
| $5.46M | 0.03% |
33,716
-38,772
| -53% | -$6.28M |
|
527
Comcast
CMCSA
$122B
| $5.43M | 0.03% |
129,961
-47,592
| -27% | -$1.99M |
|
528
Ventas
VTR
$31.4B
| $5.42M | 0.03% |
84,473
-34,488
| -29% | -$2.21M |
|
529
Vontier
VNT
$6.31B
| $5.39M | 0.03% |
159,865
+149,312
| +1,415% | +$5.04M |
|
530
Voya Financial
VOYA
$7.26B
| $5.38M | 0.03% |
67,868
+23,096
| +52% | +$1.83M |
|
531
ZIM Integrated Shipping Services
ZIM
$1.59B
| $5.34M | 0.03% |
208,057
+198,898
| +2,172% | +$5.1M |
|
532
ScottsMiracle-Gro
SMG
$3.47B
| $5.3M | 0.03% |
61,123
-4,515
| -7% | -$391K |
|
533
Upstart Holdings
UPST
$6B
| $5.3M | 0.03% |
+132,442
| New | +$5.3M |
|
534
L3Harris
LHX
$51.3B
| $5.29M | 0.03% |
22,225
+696
| +3% | +$166K |
|
535
Brunswick
BC
$4.18B
| $5.28M | 0.03% |
+62,991
| New | +$5.28M |
|
536
Jabil
JBL
$23B
| $5.23M | 0.03% |
43,633
+22,092
| +103% | +$2.65M |
|
537
United Airlines
UAL
$34.8B
| $5.22M | 0.03% |
91,398
-81,917
| -47% | -$4.67M |
|
538
Peabody Energy
BTU
$2.24B
| $5.2M | 0.03% |
195,941
+63,733
| +48% | +$1.69M |
|
539
Molina Healthcare
MOH
$9.57B
| $5.19M | 0.03% |
15,068
+12,994
| +627% | +$4.48M |
|
540
Chipotle Mexican Grill
CMG
$51.7B
| $5.18M | 0.03% |
89,832
-239,967
| -73% | -$13.8M |
|
541
Korn Ferry
KFY
$3.85B
| $5.14M | 0.03% |
68,358
+61,389
| +881% | +$4.62M |
|
542
Essential Properties Realty Trust
EPRT
$5.93B
| $5.14M | 0.03% |
150,500
-176,216
| -54% | -$6.02M |
|
543
Polaris
PII
$3.27B
| $5.12M | 0.03% |
61,562
+54,880
| +821% | +$4.57M |
|
|
AACT
544
Ares Acquisition Corporation II
AACT
$706M
| $5.09M | 0.03% |
470,000
| – | – |
|
545
BJ's Restaurants
BJRI
$702M
| $5.06M | 0.03% |
155,383
+130,676
| +529% | +$4.25M |
|
546
Planet Fitness
PLNT
$8.52B
| $5.04M | 0.03% |
62,078
-95,883
| -61% | -$7.79M |
|
547
Pfizer
PFE
$140B
| $5.03M | 0.03% |
173,945
+49,011
| +39% | +$1.42M |
|
|
MBAVU
548
M3-Brigade Acquisition V Corp. Units
MBAVU
| $5.02M | 0.03% |
+500,000
| New | +$5.02M |
|
|
GRAF
549
Graf Global Corp.
GRAF
$302M
| $5M | 0.03% |
+499,905
| New | +$5M |
|
550
Ferrari
RACE
$84.6B
| $4.99M | 0.03% |
+10,611
| New | +$4.99M |
|