Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$5.05B
(+34%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6B |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
TSMC
TSM
|
+$108M |
| 5 |
Amazon
AMZN
|
+$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
Broadcom
AVGO
|
+$119M |
| 4 |
Coinbase
COIN
|
+$84.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sweetgreen
SG
$1.03B
| $6.18M | 0.02% |
192,648
+19,147
| +11% | +$614K |
|
602
ManpowerGroup
MAN
$1.75B
| $6.16M | 0.02% |
106,641
+72,450
| +212% | +$4.18M |
|
603
Littelfuse
LFUS
$6.54B
| $6.13M | 0.02% |
26,018
-28,573
| -52% | -$6.73M |
|
604
TE Connectivity
TEL
$62.2B
| $6.12M | 0.02% |
42,795
-8,473
| -17% | -$1.21M |
|
605
Live Nation Entertainment
LYV
$39.6B
| $6.1M | 0.02% |
47,084
-105,695
| -69% | -$13.7M |
|
606
Braze
BRZE
$3.35B
| $6.04M | 0.02% |
+144,331
| New | +$6.04M |
|
607
Owens Corning
OC
$12.8B
| $6.04M | 0.02% |
35,472
+19,956
| +129% | +$3.4M |
|
608
Verint Systems
VRNT
$1.23B
| $6.04M | 0.02% |
219,912
+187,607
| +581% | +$5.15M |
|
609
Upwork
UPWK
$2.11B
| $6.03M | 0.02% |
368,733
-432,145
| -54% | -$7.07M |
|
610
Atlantic Union Bankshares
AUB
$5.02B
| $6.03M | 0.02% |
159,065
+153,367
| +2,692% | +$5.81M |
|
611
Hubbell
HUBB
$23.5B
| $6.01M | 0.02% |
14,344
-7,266
| -34% | -$3.04M |
|
612
AutoNation
AN
$8.42B
| $5.99M | 0.02% |
35,251
-73,789
| -68% | -$12.5M |
|
613
Delta Air Lines
DAL
$40.1B
| $5.98M | 0.02% |
98,840
-121,536
| -55% | -$7.35M |
|
614
DexCom
DXCM
$29.8B
| $5.96M | 0.02% |
76,675
+46,237
| +152% | +$3.6M |
|
615
Advanced Drainage Systems
WMS
$11B
| $5.96M | 0.02% |
51,572
+9,936
| +24% | +$1.15M |
|
616
McDonald's
MCD
$218B
| $5.94M | 0.02% |
20,482
-82,981
| -80% | -$24.1M |
|
617
American Express
AXP
$225B
| $5.9M | 0.02% |
19,895
+15,216
| +325% | +$4.52M |
|
618
Carlisle Companies
CSL
$16.2B
| $5.89M | 0.02% |
15,963
-11,521
| -42% | -$4.25M |
|
619
Stryker
SYK
$146B
| $5.88M | 0.02% |
16,330
+11,078
| +211% | +$3.99M |
|
620
Academy Sports + Outdoors
ASO
$3.21B
| $5.86M | 0.02% |
101,888
-412,129
| -80% | -$23.7M |
|
621
Victoria's Secret
VSCO
$2.06B
| $5.86M | 0.02% |
141,391
+23,855
| +20% | +$988K |
|
622
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.85M | 0.02% |
+44,166
| New | +$5.85M |
|
623
Cigna
CI
$80.7B
| $5.83M | 0.02% |
21,124
+269
| +1% | +$74.3K |
|
|
VRE
624
Veris Residential
VRE
$1.49B
| $5.83M | 0.02% |
350,654
+81,540
| +30% | +$1.36M |
|
625
Bumble
BMBL
$682M
| $5.82M | 0.02% |
+715,030
| New | +$5.82M |
|