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 | |
|---|---|---|---|---|---|---|
676
ACV Auctions
ACVA
$1.8B
| $5.16M | 0.02% |
238,680
+174,448
| +272% | +$3.77M |
|
677
CME Group
CME
$93.7B
| $5.14M | 0.02% |
22,122
-92,548
| -81% | -$21.5M |
|
678
Peabody Energy
BTU
$2.25B
| $5.1M | 0.02% |
243,353
+47,412
| +24% | +$993K |
|
679
Globe Life
GL
$11.3B
| $5.07M | 0.02% |
45,496
+42,253
| +1,303% | +$4.71M |
|
680
CubeSmart
CUBE
$9.29B
| $5.07M | 0.02% |
118,374
-56,587
| -32% | -$2.42M |
|
681
Ralph Lauren
RL
$18.9B
| $5.04M | 0.02% |
21,834
+8,241
| +61% | +$1.9M |
|
|
MBAV
682
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $5.04M | 0.02% |
+500,594
| New | +$5.04M |
|
683
Avery Dennison
AVY
$12.8B
| $5.03M | 0.02% |
26,897
+19,375
| +258% | +$3.63M |
|
|
JACS.U
684
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
| $5.03M | 0.02% |
+500,000
| New | +$5.03M |
|
685
Chemours
CC
$2.44B
| $4.99M | 0.02% |
295,337
+137,118
| +87% | +$2.32M |
|
|
PTVE
686
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.96M | 0.02% |
283,705
+265,049
| +1,421% | +$4.63M |
|
|
GEAR
687
DELISTED
Revelyst, Inc.
GEAR
| $4.95M | 0.02% |
+257,649
| New | +$4.95M |
|
688
Glacier Bancorp
GBCI
$5.76B
| $4.95M | 0.02% |
98,544
+88,542
| +885% | +$4.45M |
|
689
Utz Brands
UTZ
$1.12B
| $4.95M | 0.02% |
315,842
+235,612
| +294% | +$3.69M |
|
690
Weyerhaeuser
WY
$18.1B
| $4.94M | 0.02% |
175,618
-228,113
| -57% | -$6.42M |
|
691
Acuity Brands
AYI
$10.1B
| $4.91M | 0.02% |
16,818
+10,252
| +156% | +$2.99M |
|
|
ALF
692
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $4.9M | 0.02% |
484,543
-11,981
| -2% | -$121K |
|
693
MSC Industrial Direct
MSM
$5.1B
| $4.9M | 0.02% |
65,539
+51,837
| +378% | +$3.87M |
|
694
Gulfport Energy Corp
GPOR
$3.02B
| $4.88M | 0.02% |
26,514
+22,695
| +594% | +$4.18M |
|
695
Unilever
UL
$154B
| $4.88M | 0.02% |
86,098
-93,928
| -52% | -$5.33M |
|
696
Estee Lauder
EL
$31.5B
| $4.86M | 0.02% |
64,883
+31,392
| +94% | +$2.35M |
|
697
Pinduoduo
PDD
$177B
| $4.84M | 0.02% |
49,934
-30,644
| -38% | -$2.97M |
|
698
Dow Inc
DOW
$16.9B
| $4.82M | 0.02% |
120,146
+76,077
| +173% | +$3.05M |
|
699
Treehouse Foods
THS
$886M
| $4.79M | 0.02% |
136,479
+107,839
| +377% | +$3.79M |
|
700
Franklin Resources
BEN
$12.6B
| $4.79M | 0.02% |
236,248
+4,914
| +2% | +$99.7K |
|