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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| $4.3M | 0.02% |
+16,017
| New | +$4.3M |
|
602
monday.com
MNDY
$9.66B
| $4.3M | 0.02% |
15,475
+5,306
| +52% | +$1.47M |
|
603
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.29M | 0.02% |
77,306
-60,125
| -44% | -$3.34M |
|
604
Saia
SAIA
$8.19B
| $4.29M | 0.02% |
9,817
-8,612
| -47% | -$3.77M |
|
605
fuboTV
FUBO
$1.35B
| $4.28M | 0.02% |
3,013,861
-298,139
| -9% | -$423K |
|
606
Agree Realty
ADC
$7.96B
| $4.28M | 0.02% |
56,786
-91,136
| -62% | -$6.87M |
|
|
EQC
607
DELISTED
Equity Commonwealth
EQC
| $4.27M | 0.02% |
214,522
+197,254
| +1,142% | +$3.93M |
|
608
Marriott International Class A Common Stock
MAR
$71.2B
| $4.27M | 0.02% |
17,163
-16,048
| -48% | -$3.99M |
|
609
Citigroup
C
$179B
| $4.27M | 0.02% |
68,135
-372,231
| -85% | -$23.3M |
|
610
Amgen
AMGN
$150B
| $4.25M | 0.02% |
13,182
-6,439
| -33% | -$2.07M |
|
611
Sally Beauty Holdings
SBH
$1.45B
| $4.24M | 0.02% |
312,493
-21,942
| -7% | -$298K |
|
612
Mattel
MAT
$5.78B
| $4.23M | 0.02% |
222,095
+182,526
| +461% | +$3.48M |
|
613
Thermo Fisher Scientific
TMO
$180B
| $4.23M | 0.02% |
6,837
-10,788
| -61% | -$6.67M |
|
|
HPP
614
Hudson Pacific Properties
HPP
$1.1B
| $4.21M | 0.02% |
881,290
-176,998
| -17% | -$846K |
|
615
Autoliv
ALV
$9.63B
| $4.21M | 0.02% |
45,094
+39,682
| +733% | +$3.71M |
|
616
Box
BOX
$4.74B
| $4.21M | 0.02% |
128,606
+46,462
| +57% | +$1.52M |
|
617
lululemon athletica
LULU
$19.4B
| $4.21M | 0.02% |
15,503
-21,547
| -58% | -$5.85M |
|
618
Martin Marietta Materials
MLM
$37.2B
| $4.2M | 0.02% |
7,812
+5,029
| +181% | +$2.71M |
|
|
ROIC
619
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.19M | 0.02% |
266,505
-294,039
| -52% | -$4.63M |
|
620
Kura Sushi USA
KRUS
$961M
| $4.16M | 0.02% |
51,641
+46,549
| +914% | +$3.75M |
|
621
CarMax
KMX
$8.88B
| $4.1M | 0.02% |
52,987
-157,265
| -75% | -$12.2M |
|
622
Danaher
DHR
$138B
| $4.08M | 0.02% |
14,667
+4,785
| +48% | +$1.33M |
|
|
BKV
623
BKV Corporation
BKV
$1.88B
| $4.07M | 0.02% |
+222,669
| New | +$4.07M |
|
624
Corteva
CTVA
$48.7B
| $4.07M | 0.02% |
69,153
+5,426
| +9% | +$319K |
|
625
CoStar Group
CSGP
$36.6B
| $4.05M | 0.02% |
53,737
+19,668
| +58% | +$1.48M |
|