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 | |
|---|---|---|---|---|---|---|
701
Accenture
ACN
$151B
| $3.28M | 0.02% |
9,286
-8,513
| -48% | -$3.01M |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.02% |
122,405
+7,914
| +7% | +$211K |
|
703
Ecolab
ECL
$76.3B
| $3.24M | 0.02% |
12,679
-5,202
| -29% | -$1.33M |
|
704
argenx
ARGX
$46.7B
| $3.24M | 0.02% |
5,968
-10,062
| -63% | -$5.45M |
|
705
Chemours
CC
$2.44B
| $3.22M | 0.02% |
158,219
+18,082
| +13% | +$367K |
|
706
Cognizant
CTSH
$33.8B
| $3.21M | 0.02% |
41,545
-1,339
| -3% | -$103K |
|
707
Element Solutions
ESI
$6.24B
| $3.2M | 0.02% |
117,985
-488,941
| -81% | -$13.3M |
|
708
Kohl's
KSS
$1.8B
| $3.17M | 0.02% |
150,225
-210,475
| -58% | -$4.44M |
|
709
SS&C Technologies
SSNC
$21.6B
| $3.15M | 0.02% |
42,450
+38,359
| +938% | +$2.85M |
|
710
First American
FAF
$6.74B
| $3.15M | 0.02% |
47,700
+39,017
| +449% | +$2.58M |
|
711
Tri Pointe Homes
TPH
$3.07B
| $3.15M | 0.02% |
69,414
+29,935
| +76% | +$1.36M |
|
712
Verizon
VZ
$183B
| $3.14M | 0.02% |
70,002
-343,167
| -83% | -$15.4M |
|
713
Korro Bio
KRRO
$333M
| $3.12M | 0.02% |
93,289
-29,095
| -24% | -$972K |
|
714
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.1M | 0.02% |
82,502
+29,764
| +56% | +$1.12M |
|
715
Power Integrations
POWI
$2.5B
| $3.1M | 0.02% |
48,340
+36,228
| +299% | +$2.32M |
|
716
MKS Inc. Common Stock
MKSI
$7.43B
| $3.1M | 0.02% |
28,502
+18,694
| +191% | +$2.03M |
|
717
Delek US
DK
$1.79B
| $3.09M | 0.02% |
164,882
+153,796
| +1,387% | +$2.88M |
|
718
Woodward
WWD
$14.3B
| $3.09M | 0.02% |
17,989
+2,468
| +16% | +$423K |
|
|
CCIX
719
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $3.07M | 0.02% |
+306,493
| New | +$3.07M |
|
720
Nutanix
NTNX
$20.7B
| $3.06M | 0.02% |
51,685
-86,274
| -63% | -$5.11M |
|
721
Pinterest
PINS
$24B
| $3.06M | 0.02% |
94,397
-38,754
| -29% | -$1.25M |
|
|
ESGR
722
DELISTED
Enstar Group
ESGR
| $3.04M | 0.02% |
+9,466
| New | +$3.04M |
|
723
Steven Madden
SHOO
$2.22B
| $3.04M | 0.02% |
62,090
-93,508
| -60% | -$4.58M |
|
724
Zebra Technologies
ZBRA
$15.6B
| $3.02M | 0.02% |
8,160
-2,922
| -26% | -$1.08M |
|
725
Intuitive Surgical
ISRG
$161B
| $3.02M | 0.02% |
6,150
-6,269
| -50% | -$3.08M |
|