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 | |
|---|---|---|---|---|---|---|
|
ALF
551
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $4.97M | 0.03% |
+496,524
| New | +$4.97M |
|
552
Flushing Financial
FFIC
$465M
| $4.94M | 0.02% |
+338,551
| New | +$4.94M |
|
553
Upbound Group
UPBD
$1.46B
| $4.93M | 0.02% |
154,093
-112,369
| -42% | -$3.59M |
|
554
Motorola Solutions
MSI
$80.2B
| $4.9M | 0.02% |
10,904
+6,289
| +136% | +$2.83M |
|
555
Xylem
XYL
$33.5B
| $4.89M | 0.02% |
36,213
-105,128
| -74% | -$14.2M |
|
556
Nasdaq
NDAQ
$54.3B
| $4.89M | 0.02% |
66,930
+43,184
| +182% | +$3.15M |
|
557
HUB Group
HUBG
$2.21B
| $4.85M | 0.02% |
106,683
+39,377
| +59% | +$1.79M |
|
558
Sphere Entertainment
SPHR
$1.97B
| $4.82M | 0.02% |
109,184
+76,635
| +235% | +$3.39M |
|
559
AptarGroup
ATR
$8.97B
| $4.81M | 0.02% |
30,016
+7,939
| +36% | +$1.27M |
|
|
VRE
560
Veris Residential
VRE
$1.49B
| $4.81M | 0.02% |
269,114
-160,685
| -37% | -$2.87M |
|
561
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.8M | 0.02% |
17,468
+10,053
| +136% | +$2.76M |
|
|
BCYC
562
Bicycle Therapeutics
BCYC
$484M
| $4.8M | 0.02% |
212,151
-54,598
| -20% | -$1.24M |
|
563
Dynatrace
DT
$14.4B
| $4.8M | 0.02% |
89,766
+35,625
| +66% | +$1.9M |
|
|
LGF.B
564
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.8M | 0.02% |
693,130
+567,806
| +453% | +$3.93M |
|
565
D.R. Horton
DHI
$52.5B
| $4.79M | 0.02% |
25,126
+11,352
| +82% | +$2.17M |
|
566
Humana
HUM
$32.9B
| $4.77M | 0.02% |
15,045
-843
| -5% | -$267K |
|
567
MasTec
MTZ
$15B
| $4.76M | 0.02% |
38,634
+25,424
| +192% | +$3.13M |
|
|
B
568
Barrick Mining Corporation
B
$50.3B
| $4.76M | 0.02% |
239,077
-78,441
| -25% | -$1.56M |
|
569
American Tower
AMT
$90.7B
| $4.74M | 0.02% |
20,402
+1,245
| +6% | +$290K |
|
570
Vail Resorts
MTN
$5.37B
| $4.7M | 0.02% |
26,945
+15,712
| +140% | +$2.74M |
|
571
General Dynamics
GD
$86.9B
| $4.69M | 0.02% |
15,519
-3,194
| -17% | -$965K |
|
572
Becton Dickinson
BDX
$54B
| $4.68M | 0.02% |
19,417
+799
| +4% | +$193K |
|
573
MGM Resorts International
MGM
$9.78B
| $4.66M | 0.02% |
119,282
+47,914
| +67% | +$1.87M |
|
574
Franklin Resources
BEN
$12.6B
| $4.66M | 0.02% |
231,334
+211,073
| +1,042% | +$4.25M |
|
575
Roku
ROKU
$14B
| $4.66M | 0.02% |
62,416
+38,011
| +156% | +$2.84M |
|