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 | |
|---|---|---|---|---|---|---|
626
MYR Group
MYRG
$2.77B
| $4.04M | 0.02% |
+39,561
| New | +$4.04M |
|
627
Paylocity
PCTY
$9.34B
| $4.04M | 0.02% |
24,506
+7,785
| +47% | +$1.28M |
|
628
Invitation Homes
INVH
$18.4B
| $4.03M | 0.02% |
114,315
-122,815
| -52% | -$4.33M |
|
629
NVR
NVR
$23B
| $4.02M | 0.02% |
+410
| New | +$4.02M |
|
630
Toast
TOST
$23.3B
| $4.02M | 0.02% |
142,004
-207,811
| -59% | -$5.88M |
|
|
SIMA
631
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $4M | 0.02% |
+400,000
| New | +$4M |
|
|
B
632
DELISTED
Barnes Group Inc.
B
| $3.97M | 0.02% |
+98,359
| New | +$3.97M |
|
633
Stellantis
STLA
$25.3B
| $3.96M | 0.02% |
281,765
+229,229
| +436% | +$3.22M |
|
634
Spring Valley Acquisition Corp II
SVII
$119M
| $3.96M | 0.02% |
352,343
+1,150
| +0.3% | +$12.9K |
|
635
Snap
SNAP
$11.9B
| $3.93M | 0.02% |
367,327
-52,495
| -13% | -$562K |
|
636
Guidewire Software
GWRE
$21.3B
| $3.91M | 0.02% |
21,359
+13,200
| +162% | +$2.41M |
|
637
IDEX
IEX
$12.1B
| $3.9M | 0.02% |
18,191
+5,131
| +39% | +$1.1M |
|
638
Churchill Downs
CHDN
$6.77B
| $3.9M | 0.02% |
28,839
+8,690
| +43% | +$1.17M |
|
|
SW
639
Smurfit Westrock plc
SW
$23.6B
| $3.9M | 0.02% |
+78,887
| New | +$3.9M |
|
640
Goldman Sachs
GS
$233B
| $3.89M | 0.02% |
7,864
-3,590
| -31% | -$1.78M |
|
641
Haverty Furniture Companies
HVT
$380M
| $3.89M | 0.02% |
+141,456
| New | +$3.89M |
|
642
Hain Celestial
HAIN
$176M
| $3.85M | 0.02% |
446,411
-280,539
| -39% | -$2.42M |
|
643
Nabors Energy Transition Corp II
NETD
| $3.83M | 0.02% |
360,000
| – | – |
|
644
Deere & Co
DE
$127B
| $3.83M | 0.02% |
9,184
+2,770
| +43% | +$1.16M |
|
645
ArcBest
ARCB
$1.61B
| $3.81M | 0.02% |
35,161
-40,905
| -54% | -$4.44M |
|
646
Newell Brands
NWL
$2.54B
| $3.81M | 0.02% |
496,239
+464,938
| +1,485% | +$3.57M |
|
647
MSCI
MSCI
$43.6B
| $3.78M | 0.02% |
6,478
+2,798
| +76% | +$1.63M |
|
648
Harley-Davidson
HOG
$3.65B
| $3.77M | 0.02% |
97,805
+25,472
| +35% | +$981K |
|
649
Bally's
BALY
$487M
| $3.75M | 0.02% |
+217,621
| New | +$3.75M |
|
650
RB Global
RBA
$21.6B
| $3.73M | 0.02% |
46,397
+33,896
| +271% | +$2.73M |
|