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 | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$14.4B
| $5.81M | 0.02% |
106,843
+17,077
| +19% | +$928K |
|
627
Merit Medical Systems
MMSI
$5.26B
| $5.8M | 0.02% |
59,922
+44,777
| +296% | +$4.33M |
|
628
Marathon Petroleum
MPC
$55.2B
| $5.78M | 0.02% |
41,437
+19,074
| +85% | +$2.66M |
|
629
Range Resources
RRC
$8.3B
| $5.78M | 0.02% |
160,511
-248,916
| -61% | -$8.96M |
|
|
POLE
630
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $5.77M | 0.02% |
+577,890
| New | +$5.77M |
|
631
Sonic Automotive
SAH
$2.77B
| $5.77M | 0.02% |
91,035
+80,342
| +751% | +$5.09M |
|
632
Cardinal Health
CAH
$35.6B
| $5.72M | 0.02% |
48,403
-29,180
| -38% | -$3.45M |
|
|
MZTI
633
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.71M | 0.02% |
32,993
+30,304
| +1,127% | +$5.25M |
|
634
American Healthcare REIT
AHR
$7.28B
| $5.69M | 0.02% |
200,133
-37,781
| -16% | -$1.07M |
|
635
Copart
CPRT
$46.9B
| $5.68M | 0.02% |
99,059
-464,753
| -82% | -$26.7M |
|
636
New York Times
NYT
$9.37B
| $5.65M | 0.02% |
108,464
+61,169
| +129% | +$3.18M |
|
637
Keurig Dr Pepper
KDP
$37.3B
| $5.64M | 0.02% |
175,478
-301,041
| -63% | -$9.67M |
|
638
TechnipFMC
FTI
$16.8B
| $5.62M | 0.02% |
194,142
+144,869
| +294% | +$4.19M |
|
639
OneSpaWorld
OSW
$2.24B
| $5.61M | 0.02% |
281,682
+149,468
| +113% | +$2.97M |
|
640
Northwest Bancshares
NWBI
$1.83B
| $5.6M | 0.02% |
424,536
-149,029
| -26% | -$1.97M |
|
641
MetLife
MET
$52.7B
| $5.59M | 0.02% |
68,309
-63,679
| -48% | -$5.21M |
|
642
Chart Industries
GTLS
$8.95B
| $5.59M | 0.02% |
29,297
-134,319
| -82% | -$25.6M |
|
643
Hayward Holdings
HAYW
$3.4B
| $5.58M | 0.02% |
365,099
+127,218
| +53% | +$1.95M |
|
644
Generac Holdings
GNRC
$10.9B
| $5.58M | 0.02% |
35,958
+33,173
| +1,191% | +$5.14M |
|
645
Nomad Foods
NOMD
$2.12B
| $5.55M | 0.02% |
330,896
-30,479
| -8% | -$511K |
|
646
CDW
CDW
$22.4B
| $5.55M | 0.02% |
31,893
+30,983
| +3,405% | +$5.39M |
|
647
Best Buy
BBY
$16.1B
| $5.55M | 0.02% |
64,691
+21,152
| +49% | +$1.81M |
|
648
Pool Corp
POOL
$11.9B
| $5.53M | 0.02% |
16,210
+9,017
| +125% | +$3.07M |
|
649
IMAX
IMAX
$1.67B
| $5.51M | 0.02% |
215,266
-102,364
| -32% | -$2.62M |
|
650
SITE Centers
SITC
$468M
| $5.5M | 0.02% |
359,951
+225,767
| +168% | +$3.45M |
|