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 | |
|---|---|---|---|---|---|---|
|
RCFA
576
DELISTED
Perception Capital Corp. IV
RCFA
| $4.65M | 0.02% |
406,083
-20,400
| -5% | -$234K |
|
577
New Oriental
EDU
$9.04B
| $4.65M | 0.02% |
61,330
-348,666
| -85% | -$26.4M |
|
578
Cooper Companies
COO
$13.5B
| $4.64M | 0.02% |
42,053
+25,440
| +153% | +$2.81M |
|
579
Norwegian Cruise Line
NCLH
$11.5B
| $4.63M | 0.02% |
225,961
+153,284
| +211% | +$3.14M |
|
580
Edison International
EIX
$21.4B
| $4.61M | 0.02% |
+52,968
| New | +$4.61M |
|
581
Ovintiv
OVV
$11B
| $4.61M | 0.02% |
120,211
+78,249
| +186% | +$3M |
|
582
Molson Coors Class B
TAP
$9.7B
| $4.58M | 0.02% |
79,617
+71,870
| +928% | +$4.13M |
|
583
HCA Healthcare
HCA
$92.3B
| $4.57M | 0.02% |
11,235
+938
| +9% | +$381K |
|
584
Charter Communications
CHTR
$35.9B
| $4.55M | 0.02% |
14,028
-809
| -5% | -$262K |
|
585
PVH
PVH
$3.93B
| $4.53M | 0.02% |
44,958
+32,298
| +255% | +$3.26M |
|
|
BDN
586
Brandywine Realty Trust
BDN
$761M
| $4.51M | 0.02% |
829,415
-167,519
| -17% | -$911K |
|
587
Zscaler
ZS
$43.4B
| $4.5M | 0.02% |
26,330
-52,963
| -67% | -$9.05M |
|
588
Best Buy
BBY
$16.1B
| $4.5M | 0.02% |
43,539
-81,443
| -65% | -$8.41M |
|
|
LEGT
589
Legato Merger Corp III
LEGT
$278M
| $4.5M | 0.02% |
441,137
-10,927
| -2% | -$111K |
|
590
Caterpillar
CAT
$198B
| $4.48M | 0.02% |
11,463
-3,876
| -25% | -$1.52M |
|
591
Sensata Technologies
ST
$4.59B
| $4.48M | 0.02% |
124,857
+86,656
| +227% | +$3.11M |
|
592
HF Sinclair
DINO
$9.57B
| $4.47M | 0.02% |
100,220
+87,495
| +688% | +$3.9M |
|
|
CUB
593
Lionheart Holdings Class A Ordinary Shares
CUB
| $4.44M | 0.02% |
+444,205
| New | +$4.44M |
|
594
Elastic
ESTC
$9.56B
| $4.42M | 0.02% |
57,643
-20,276
| -26% | -$1.56M |
|
595
Microchip Technology
MCHP
$34.9B
| $4.42M | 0.02% |
55,091
+38,907
| +240% | +$3.12M |
|
596
Pure Storage
PSTG
$26.5B
| $4.41M | 0.02% |
87,769
+59,497
| +210% | +$2.99M |
|
597
Americold
COLD
$3.76B
| $4.39M | 0.02% |
155,347
-228,518
| -60% | -$6.46M |
|
598
Petco
WOOF
$1B
| $4.37M | 0.02% |
960,186
+79,082
| +9% | +$360K |
|
599
Interpublic Group of Companies
IPG
$9.51B
| $4.36M | 0.02% |
137,915
+104,420
| +312% | +$3.3M |
|
600
Snowflake
SNOW
$76.5B
| $4.31M | 0.02% |
37,535
-64,623
| -63% | -$7.42M |
|