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 | |
|---|---|---|---|---|---|---|
651
ARK Innovation ETF
ARKK
$7.12B
| $3.73M | 0.02% |
78,443
| – | – |
|
652
W.R. Berkley
WRB
$27.4B
| $3.7M | 0.02% |
65,173
+34,453
| +112% | +$1.95M |
|
653
Robert Half
RHI
$3.56B
| $3.7M | 0.02% |
54,817
+23,196
| +73% | +$1.56M |
|
654
Micron Technology
MU
$157B
| $3.68M | 0.02% |
35,436
-32,444
| -48% | -$3.36M |
|
655
The Ensign Group
ENSG
$9.59B
| $3.66M | 0.02% |
+25,463
| New | +$3.66M |
|
656
Hayward Holdings
HAYW
$3.4B
| $3.65M | 0.02% |
237,881
+209,770
| +746% | +$3.22M |
|
|
ANSC
657
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $3.64M | 0.02% |
352,051
-147,849
| -30% | -$1.53M |
|
658
Marathon Petroleum
MPC
$55.2B
| $3.64M | 0.02% |
22,363
+12,913
| +137% | +$2.1M |
|
659
Oscar Health
OSCR
$5.04B
| $3.64M | 0.02% |
+171,755
| New | +$3.64M |
|
660
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.61M | 0.02% |
51,297
-21,680
| -30% | -$1.52M |
|
661
Helen of Troy
HELE
$550M
| $3.6M | 0.02% |
58,221
-8,768
| -13% | -$542K |
|
662
Progressive
PGR
$144B
| $3.6M | 0.02% |
14,182
-1,948
| -12% | -$494K |
|
663
EPAM Systems
EPAM
$8.53B
| $3.57M | 0.02% |
17,950
+15,921
| +785% | +$3.17M |
|
|
SPKL
664
Spark I Acquisition Corp
SPKL
$95.2M
| $3.57M | 0.02% |
339,780
-220
| -0.1% | -$2.31K |
|
665
US Bancorp
USB
$76.6B
| $3.54M | 0.02% |
77,387
-380,022
| -83% | -$17.4M |
|
666
State Street
STT
$31.4B
| $3.53M | 0.02% |
39,854
+14,517
| +57% | +$1.28M |
|
667
Silgan Holdings
SLGN
$4.71B
| $3.52M | 0.02% |
67,124
+2,187
| +3% | +$115K |
|
|
IVCB
668
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.51M | 0.02% |
297,437
-5,604
| -2% | -$66.1K |
|
669
Jack Henry & Associates
JKHY
$11.6B
| $3.5M | 0.02% |
19,816
+17,443
| +735% | +$3.08M |
|
|
TECX
670
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $3.48M | 0.02% |
114,778
-25,902
| -18% | -$785K |
|
671
Axon Enterprise
AXON
$58.7B
| $3.48M | 0.02% |
8,699
+5,147
| +145% | +$2.06M |
|
672
Centene
CNC
$15.4B
| $3.48M | 0.02% |
46,170
-135,807
| -75% | -$10.2M |
|
673
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.47M | 0.02% |
76,579
+44,336
| +138% | +$2.01M |
|
674
Frontier Group Holdings
ULCC
$1.17B
| $3.46M | 0.02% |
646,243
+453,736
| +236% | +$2.43M |
|
675
Bank of New York Mellon
BK
$73.3B
| $3.46M | 0.02% |
48,080
-8,881
| -16% | -$638K |
|