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 | |
|---|---|---|---|---|---|---|
801
Booz Allen Hamilton
BAH
$12.7B
| $2.48M | 0.01% |
15,249
+7,382
| +94% | +$1.2M |
|
802
UiPath
PATH
$6.13B
| $2.48M | 0.01% |
193,614
+173
| +0.1% | +$2.21K |
|
803
BILL Holdings
BILL
$5.3B
| $2.47M | 0.01% |
46,773
+15,564
| +50% | +$821K |
|
804
Mersana Therapeutics
MRSN
$36.6M
| $2.46M | 0.01% |
52,130
+51,688
| +11,694% | +$2.44M |
|
805
Taylor Morrison
TMHC
$7.01B
| $2.46M | 0.01% |
35,010
-104,507
| -75% | -$7.34M |
|
806
Exelon
EXC
$43.7B
| $2.46M | 0.01% |
60,635
-342
| -0.6% | -$13.9K |
|
|
CLBR
807
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.45M | 0.01% |
238,614
+615
| +0.3% | +$6.31K |
|
|
CEP
808
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $2.44M | 0.01% |
+243,481
| New | +$2.44M |
|
809
A.O. Smith
AOS
$10.4B
| $2.44M | 0.01% |
27,142
-12,906
| -32% | -$1.16M |
|
810
Myriad Genetics
MYGN
$689M
| $2.44M | 0.01% |
88,903
+80,411
| +947% | +$2.2M |
|
811
Freshworks
FRSH
$3.8B
| $2.42M | 0.01% |
211,171
+193,572
| +1,100% | +$2.22M |
|
812
Dow Inc
DOW
$17.3B
| $2.41M | 0.01% |
44,069
-17,517
| -28% | -$957K |
|
813
Texas Instruments
TXN
$167B
| $2.41M | 0.01% |
11,654
-12,776
| -52% | -$2.64M |
|
814
ODP
ODP
$638M
| $2.4M | 0.01% |
80,829
+41,075
| +103% | +$1.22M |
|
815
WaFd
WAFD
$2.47B
| $2.39M | 0.01% |
68,513
+4,131
| +6% | +$144K |
|
816
Lincoln National
LNC
$7.94B
| $2.39M | 0.01% |
75,696
+22,707
| +43% | +$715K |
|
817
Hormel Foods
HRL
$13.9B
| $2.38M | 0.01% |
+75,000
| New | +$2.38M |
|
818
Darden Restaurants
DRI
$24.7B
| $2.37M | 0.01% |
14,442
-51,061
| -78% | -$8.38M |
|
819
LyondellBasell Industries
LYB
$17.5B
| $2.36M | 0.01% |
24,661
+2,653
| +12% | +$254K |
|
820
Monarch Casino & Resort
MCRI
$1.89B
| $2.35M | 0.01% |
+29,637
| New | +$2.35M |
|
821
ITT
ITT
$13.9B
| $2.35M | 0.01% |
15,691
-95,592
| -86% | -$14.3M |
|
822
Hess Midstream
HESM
$5.16B
| $2.34M | 0.01% |
66,390
+44,553
| +204% | +$1.57M |
|
823
IQVIA
IQV
$32B
| $2.33M | 0.01% |
9,853
-8,260
| -46% | -$1.96M |
|
824
Clean Harbors
CLH
$12.7B
| $2.33M | 0.01% |
9,658
-5,280
| -35% | -$1.28M |
|
825
SPDR S&P Retail ETF
XRT
$443M
| $2.33M | 0.01% |
+30,025
| New | +$2.33M |
|