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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$5.69B
| $4.56M | 0.02% |
39,876
-23,042
| -37% | -$2.64M |
|
727
BOK Financial
BOKF
$7.02B
| $4.56M | 0.02% |
+42,872
| New | +$4.56M |
|
728
H&R Block
HRB
$6.73B
| $4.55M | 0.02% |
86,151
+61,571
| +250% | +$3.25M |
|
|
GRAF
729
Graf Global Corp.
GRAF
$302M
| $4.55M | 0.02% |
451,072
-48,833
| -10% | -$493K |
|
730
Moderna
MRNA
$9.46B
| $4.55M | 0.02% |
109,419
+70,803
| +183% | +$2.94M |
|
731
Compass Diversified
CODI
$528M
| $4.55M | 0.02% |
+197,100
| New | +$4.55M |
|
732
Brixmor Property Group
BRX
$8.51B
| $4.55M | 0.02% |
163,398
+128,510
| +368% | +$3.58M |
|
733
Credo Technology Group
CRDO
$28.4B
| $4.5M | 0.02% |
66,886
+50,893
| +318% | +$3.42M |
|
734
Ecolab
ECL
$76.3B
| $4.49M | 0.02% |
19,171
+6,492
| +51% | +$1.52M |
|
735
KB Home
KBH
$4.46B
| $4.49M | 0.02% |
+68,311
| New | +$4.49M |
|
|
CUB
736
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $4.49M | 0.02% |
443,704
-501
| -0.1% | -$5.07K |
|
737
Bank of New York Mellon
BK
$73.3B
| $4.48M | 0.02% |
58,264
+10,184
| +21% | +$782K |
|
|
738
Coinbase
COIN
$81B
| $4.47M | 0.02% |
18,007
-338,939
| -95% | -$84.2M |
|
739
ARK Innovation ETF
ARKK
$7.12B
| $4.45M | 0.02% |
78,443
| – | – |
|
740
UGI
UGI
$7.38B
| $4.45M | 0.02% |
+157,685
| New | +$4.45M |
|
741
Teck Resources
TECK
$19.8B
| $4.45M | 0.02% |
109,822
+104,290
| +1,885% | +$4.23M |
|
742
Procept Biorobotics
PRCT
$2.09B
| $4.45M | 0.02% |
55,278
+28,668
| +108% | +$2.31M |
|
743
United Parks & Resorts
PRKS
$2.77B
| $4.45M | 0.02% |
79,198
+69,414
| +709% | +$3.9M |
|
744
Global E Online
GLBE
$6.22B
| $4.44M | 0.02% |
+81,485
| New | +$4.44M |
|
745
Roivant Sciences
ROIV
$9.4B
| $4.44M | 0.02% |
+375,558
| New | +$4.44M |
|
746
Ducommun
DCO
$1.36B
| $4.42M | 0.02% |
+69,423
| New | +$4.42M |
|
747
Nasdaq
NDAQ
$54.3B
| $4.4M | 0.02% |
56,938
-9,992
| -15% | -$772K |
|
748
Marriott International Class A Common Stock
MAR
$71.2B
| $4.4M | 0.02% |
15,775
-1,388
| -8% | -$387K |
|
749
Fastenal
FAST
$55.1B
| $4.39M | 0.02% |
121,986
+76,178
| +166% | +$2.74M |
|
750
Markel Group
MKL
$24.3B
| $4.37M | 0.02% |
+2,533
| New | +$4.37M |
|