Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$14.8B
(+14%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
911
Reduced
743
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 | 9.01% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$10.3B
| $39.5M | 0.2% |
78,379
-47,249
| -38% | -$23.8M |
|
52
Primoris Services
PRIM
$6.22B
| $39.5M | 0.2% |
680,824
-151,047
| -18% | -$8.77M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $39.4M | 0.2% |
68,749
-10,016
| -13% | -$5.73M |
|
54
Spotify
SPOT
$143B
| $38.7M | 0.19% |
104,987
+58,045
| +124% | +$21.4M |
|
55
Booking.com
BKNG
$181B
| $37.9M | 0.19% |
8,994
+5,517
| +159% | +$23.2M |
|
|
HES
56
DELISTED
Hess
HES
| $37.2M | 0.19% |
273,606
+85,141
| +45% | +$11.6M |
|
57
Cinemark Holdings
CNK
$2.92B
| $36.9M | 0.19% |
1,324,631
+1,105,072
| +503% | +$30.8M |
|
58
Banc of California
BANC
$2.64B
| $36.5M | 0.18% |
2,476,387
+1,194,839
| +93% | +$17.6M |
|
59
Crown Holdings
CCK
$10.7B
| $35.3M | 0.18% |
368,673
+303,647
| +467% | +$29.1M |
|
60
Crocs
CROX
$4.74B
| $35M | 0.18% |
241,967
+227,987
| +1,631% | +$33M |
|
61
SBA Communications
SBAC
$21.4B
| $35M | 0.18% |
145,413
-32,346
| -18% | -$7.79M |
|
62
Allstate
ALL
$53.9B
| $34.9M | 0.18% |
184,015
+41,423
| +29% | +$7.86M |
|
63
Praxis Precision Medicines
PRAX
$980M
| $32.2M | 0.16% |
559,151
-189,169
| -25% | -$10.9M |
|
64
McDonald's
MCD
$226B
| $31.5M | 0.16% |
103,463
+23,377
| +29% | +$7.12M |
|
65
Webster Financial
WBS
$10.3B
| $31.5M | 0.16% |
674,938
-13,370
| -2% | -$623K |
|
66
Home Depot
HD
$406B
| $31.3M | 0.16% |
77,199
+60,728
| +369% | +$24.6M |
|
67
Sempra
SRE
$53.7B
| $31.1M | 0.16% |
372,094
-828,678
| -69% | -$69.3M |
|
68
Conagra Brands
CAG
$9.19B
| $30.9M | 0.16% |
949,582
+103,128
| +12% | +$3.35M |
|
69
GMS Inc
GMS
$4.2B
| $30.8M | 0.16% |
340,388
+110,876
| +48% | +$10M |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $30.8M | 0.16% |
147,535
+91,972
| +166% | +$19.2M |
|
71
Academy Sports + Outdoors
ASO
$3.31B
| $30M | 0.15% |
514,017
+344,466
| +203% | +$20.1M |
|
72
ONE Gas
OGS
$4.52B
| $30M | 0.15% |
402,849
+306,974
| +320% | +$22.8M |
|
73
Copart
CPRT
$46.5B
| $29.5M | 0.15% |
563,812
+515,365
| +1,064% | +$27M |
|
74
Mastercard
MA
$536B
| $29.4M | 0.15% |
59,468
+29,846
| +101% | +$14.7M |
|
75
Hartford Financial Services
HIG
$37.4B
| $29.2M | 0.15% |
248,648
+245,404
| +7,565% | +$28.9M |
|