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 | |
|---|---|---|---|---|---|---|
676
Kimberly-Clark
KMB
$42.5B
| $3.45M | 0.02% |
24,280
-123,214
| -84% | -$17.5M |
|
677
Graco
GGG
$14.1B
| $3.45M | 0.02% |
39,426
+35,973
| +1,042% | +$3.15M |
|
678
Gilead Sciences
GILD
$143B
| $3.45M | 0.02% |
41,146
-60,372
| -59% | -$5.06M |
|
679
Chevron
CVX
$318B
| $3.45M | 0.02% |
23,419
-136,638
| -85% | -$20.1M |
|
680
American Financial Group
AFG
$11.4B
| $3.44M | 0.02% |
25,538
-282,615
| -92% | -$38M |
|
681
NRG Energy
NRG
$31.2B
| $3.44M | 0.02% |
37,732
-110,759
| -75% | -$10.1M |
|
682
Zoom
ZM
$25.1B
| $3.44M | 0.02% |
49,273
+24,769
| +101% | +$1.73M |
|
683
TransUnion
TRU
$17.5B
| $3.43M | 0.02% |
32,762
+29,560
| +923% | +$3.09M |
|
684
Align Technology
ALGN
$9.64B
| $3.42M | 0.02% |
13,450
+11,057
| +462% | +$2.81M |
|
685
Thomson Reuters
TRI
$76.8B
| $3.42M | 0.02% |
+20,048
| New | +$3.42M |
|
686
Alexandria Real Estate Equities
ARE
$14.3B
| $3.4M | 0.02% |
28,667
+23,028
| +408% | +$2.73M |
|
687
Buckle
BKE
$3.06B
| $3.4M | 0.02% |
77,271
-36,313
| -32% | -$1.6M |
|
688
LKQ Corp
LKQ
$8.26B
| $3.38M | 0.02% |
+84,775
| New | +$3.38M |
|
689
B&G Foods
BGS
$368M
| $3.37M | 0.02% |
379,394
+368,799
| +3,481% | +$3.27M |
|
690
GFL Environmental
GFL
$17.2B
| $3.37M | 0.02% |
84,468
+71,268
| +540% | +$2.84M |
|
691
Salesforce
CRM
$231B
| $3.37M | 0.02% |
12,302
-7,292
| -37% | -$2M |
|
692
Emerson Electric
EMR
$75.2B
| $3.37M | 0.02% |
30,772
-151,956
| -83% | -$16.6M |
|
693
Tecnoglass
TGLS
$3.36B
| $3.36M | 0.02% |
48,894
+35,406
| +263% | +$2.43M |
|
694
Mister Car Wash
MCW
$1.77B
| $3.35M | 0.02% |
514,467
+343,512
| +201% | +$2.24M |
|
695
Estee Lauder
EL
$31.5B
| $3.34M | 0.02% |
33,491
+19,552
| +140% | +$1.95M |
|
696
Varonis Systems
VRNS
$6.31B
| $3.33M | 0.02% |
59,024
+35,419
| +150% | +$2M |
|
697
DoubleVerify
DV
$2.26B
| $3.33M | 0.02% |
197,846
+36,746
| +23% | +$619K |
|
698
Rayonier
RYN
$4.04B
| $3.31M | 0.02% |
108,212
+49,716
| +85% | +$1.52M |
|
699
Veritex Holdings
VBTX
$1.87B
| $3.3M | 0.02% |
125,249
+110,480
| +748% | +$2.91M |
|
700
Idexx Laboratories
IDXX
$51B
| $3.29M | 0.02% |
6,508
+1,108
| +21% | +$560K |
|