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 | |
|---|---|---|---|---|---|---|
751
Mirion Technologies
MIR
$5.07B
| $4.36M | 0.02% |
250,048
+61,838
| +33% | +$1.08M |
|
752
Jabil
JBL
$23.2B
| $4.36M | 0.02% |
30,322
-13,311
| -31% | -$1.92M |
|
753
Clearwater Analytics
CWAN
$5.9B
| $4.36M | 0.02% |
158,513
+126,407
| +394% | +$3.48M |
|
754
Alerian MLP ETF
AMLP
$10.4B
| $4.36M | 0.02% |
+90,495
| New | +$4.36M |
|
755
Opendoor
OPEN
$6.88B
| $4.35M | 0.02% |
2,717,507
-347,636
| -11% | -$556K |
|
756
W.W. Grainger
GWW
$48.2B
| $4.35M | 0.02% |
4,124
-1,841
| -31% | -$1.94M |
|
|
BKV
757
BKV Corporation
BKV
$1.85B
| $4.35M | 0.02% |
182,786
-39,883
| -18% | -$948K |
|
758
Guess, Inc.
GES
$869M
| $4.34M | 0.02% |
308,937
+291,222
| +1,644% | +$4.09M |
|
759
Electronic Arts
EA
$42.5B
| $4.34M | 0.02% |
29,645
+22,944
| +342% | +$3.36M |
|
760
Universal Display
OLED
$6.55B
| $4.33M | 0.02% |
29,600
+28,241
| +2,078% | +$4.13M |
|
|
LPBB
761
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $4.33M | 0.02% |
+434,255
| New | +$4.33M |
|
762
SPDR S&P Retail ETF
XRT
$442M
| $4.32M | 0.02% |
54,317
+24,292
| +81% | +$1.93M |
|
763
Incyte
INCY
$16.8B
| $4.31M | 0.02% |
62,330
+21,863
| +54% | +$1.51M |
|
764
Toyota
TM
$257B
| $4.3M | 0.02% |
22,117
+16,004
| +262% | +$3.11M |
|
765
Kohl's
KSS
$1.76B
| $4.28M | 0.02% |
304,596
+154,371
| +103% | +$2.17M |
|
766
Super Micro Computer
SMCI
$26B
| $4.27M | 0.02% |
140,016
-12,114
| -8% | -$369K |
|
767
Commault Systems
CVLT
$7.8B
| $4.25M | 0.02% |
28,145
+21,420
| +319% | +$3.23M |
|
768
NXP Semiconductors
NXPI
$55.5B
| $4.24M | 0.02% |
20,386
-7,683
| -27% | -$1.6M |
|
769
Becton Dickinson
BDX
$54.4B
| $4.2M | 0.02% |
18,516
-901
| -5% | -$204K |
|
770
Abbott
ABT
$227B
| $4.2M | 0.02% |
37,090
+16,858
| +83% | +$1.91M |
|
|
SIMA
771
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
| $4.19M | 0.02% |
417,671
+17,671
| +4% | +$177K |
|
772
Aramark
ARMK
$10.1B
| $4.19M | 0.02% |
+112,222
| New | +$4.19M |
|
|
EVRI
773
DELISTED
Everi Holdings
EVRI
| $4.17M | 0.02% |
309,013
+174,820
| +130% | +$2.36M |
|
774
Genuine Parts
GPC
$19.7B
| $4.16M | 0.02% |
35,602
+16,971
| +91% | +$1.98M |
|
775
Buckle
BKE
$3.11B
| $4.14M | 0.02% |
81,544
+4,273
| +6% | +$217K |
|