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 | |
|---|---|---|---|---|---|---|
776
Grifois
GRFS
$6.7B
| $2.64M | 0.01% |
+296,836
| New | +$2.64M |
|
777
Ralph Lauren
RL
$18.9B
| $2.64M | 0.01% |
13,593
-23,849
| -64% | -$4.62M |
|
778
New York Times
NYT
$9.37B
| $2.63M | 0.01% |
47,295
+28,055
| +146% | +$1.56M |
|
779
DocuSign
DOCU
$15.9B
| $2.62M | 0.01% |
+42,204
| New | +$2.62M |
|
780
Restaurant Brands International
QSR
$20.3B
| $2.62M | 0.01% |
36,314
-20,832
| -36% | -$1.5M |
|
781
NOV
NOV
$4.85B
| $2.61M | 0.01% |
163,317
+144,483
| +767% | +$2.31M |
|
782
Regal Rexnord
RRX
$9.39B
| $2.61M | 0.01% |
15,714
-60,318
| -79% | -$10M |
|
783
Genuine Parts
GPC
$19.4B
| $2.6M | 0.01% |
18,631
+1,151
| +7% | +$161K |
|
784
Under Armour Class C
UA
$2.09B
| $2.59M | 0.01% |
+310,309
| New | +$2.59M |
|
785
AGNC Investment
AGNC
$10.8B
| $2.59M | 0.01% |
247,618
+214,361
| +645% | +$2.24M |
|
786
Westlake Corp
WLK
$10.9B
| $2.58M | 0.01% |
17,195
+6,298
| +58% | +$947K |
|
787
Constellium
CSTM
$2.02B
| $2.58M | 0.01% |
158,902
+80,552
| +103% | +$1.31M |
|
788
Moderna
MRNA
$9.46B
| $2.58M | 0.01% |
38,616
+19,538
| +102% | +$1.31M |
|
789
Northern Trust
NTRS
$24.2B
| $2.57M | 0.01% |
28,510
+21,835
| +327% | +$1.97M |
|
790
InterDigital
IDCC
$7.7B
| $2.54M | 0.01% |
17,937
+14,379
| +404% | +$2.04M |
|
791
Brookfield
BN
$100B
| $2.53M | 0.01% |
47,617
+32,564
| +216% | +$1.73M |
|
792
Newmont
NEM
$86.2B
| $2.53M | 0.01% |
47,280
-1,077
| -2% | -$57.6K |
|
793
Snap-on
SNA
$16.9B
| $2.52M | 0.01% |
8,694
+7,928
| +1,035% | +$2.3M |
|
794
ManpowerGroup
MAN
$1.75B
| $2.51M | 0.01% |
34,191
+3,574
| +12% | +$263K |
|
795
BCE
BCE
$22.5B
| $2.5M | 0.01% |
71,915
+56,706
| +373% | +$1.97M |
|
796
Illumina
ILMN
$14.7B
| $2.5M | 0.01% |
19,140
-11,975
| -38% | -$1.56M |
|
|
LPAA
797
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $2.49M | 0.01% |
+250,000
| New | +$2.49M |
|
798
Aptiv
APTV
$17.8B
| $2.49M | 0.01% |
34,544
+28,067
| +433% | +$2.02M |
|
799
Arrow Electronics
ARW
$6.54B
| $2.49M | 0.01% |
18,727
+16,210
| +644% | +$2.15M |
|
800
Kroger
KR
$44.3B
| $2.49M | 0.01% |
43,407
-348,506
| -89% | -$20M |
|