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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$4.93B
| $3.02M | 0.02% |
48,855
+29,237
| +149% | +$1.81M |
|
727
Victoria's Secret
VSCO
$2.06B
| $3.02M | 0.02% |
+117,536
| New | +$3.02M |
|
728
Quest Diagnostics
DGX
$20.1B
| $3.02M | 0.02% |
19,427
-370
| -2% | -$57.4K |
|
|
RCM
729
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.01M | 0.02% |
212,638
-14,155
| -6% | -$201K |
|
|
MCAA
730
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $3.01M | 0.02% |
256,000
| – | – |
|
731
CrowdStrike
CRWD
$107B
| $3M | 0.02% |
10,682
-11,037
| -51% | -$3.1M |
|
732
Franco-Nevada
FNV
$38.3B
| $3M | 0.02% |
+24,105
| New | +$3M |
|
733
Coupang
CPNG
$58.6B
| $2.98M | 0.02% |
121,205
+59,561
| +97% | +$1.46M |
|
734
Wabtec
WAB
$32.4B
| $2.96M | 0.01% |
16,281
-72,064
| -82% | -$13.1M |
|
735
WEX
WEX
$5.81B
| $2.95M | 0.01% |
14,089
+11,636
| +474% | +$2.44M |
|
736
ResMed
RMD
$39.6B
| $2.94M | 0.01% |
12,054
+6,100
| +102% | +$1.49M |
|
|
SUM
737
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.93M | 0.01% |
+75,021
| New | +$2.93M |
|
738
ADMA Biologics
ADMA
$3.76B
| $2.92M | 0.01% |
145,985
+134,739
| +1,198% | +$2.69M |
|
739
KLA
KLAC
$123B
| $2.92M | 0.01% |
3,767
+640
| +20% | +$496K |
|
740
Krystal Biotech
KRYS
$3.98B
| $2.91M | 0.01% |
16,000
-1,989
| -11% | -$362K |
|
741
Reliance Steel & Aluminium
RS
$15.4B
| $2.91M | 0.01% |
10,046
+9,110
| +973% | +$2.63M |
|
742
Wolfspeed
WOLF
$230M
| $2.9M | 0.01% |
+299,417
| New | +$2.9M |
|
743
WEC Energy
WEC
$35.2B
| $2.88M | 0.01% |
29,968
+20,180
| +206% | +$1.94M |
|
744
Tenet Healthcare
THC
$16.9B
| $2.88M | 0.01% |
17,316
+3,854
| +29% | +$641K |
|
745
Hertz
HTZ
$1.82B
| $2.88M | 0.01% |
871,470
-89,683
| -9% | -$296K |
|
746
Cintas
CTAS
$81.2B
| $2.87M | 0.01% |
13,920
-7,164
| -34% | -$1.47M |
|
747
PACCAR
PCAR
$51.8B
| $2.86M | 0.01% |
28,960
+8,457
| +41% | +$835K |
|
748
Boise Cascade
BCC
$3.21B
| $2.85M | 0.01% |
20,201
+10,263
| +103% | +$1.45M |
|
749
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.85M | 0.01% |
215,115
-9,549
| -4% | -$126K |
|
750
Linde
LIN
$222B
| $2.84M | 0.01% |
5,958
-23,968
| -80% | -$11.4M |
|