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 | |
|---|---|---|---|---|---|---|
826
T-Mobile US
TMUS
$271B
| $2.33M | 0.01% |
11,281
-19,559
| -63% | -$4.04M |
|
827
Broadridge
BR
$29.6B
| $2.33M | 0.01% |
+10,814
| New | +$2.33M |
|
828
Celsius Holdings
CELH
$14.9B
| $2.32M | 0.01% |
73,822
-5,360
| -7% | -$168K |
|
829
Abbott
ABT
$227B
| $2.31M | 0.01% |
20,232
-9,099
| -31% | -$1.04M |
|
830
Apollo Global Management
APO
$79B
| $2.31M | 0.01% |
18,457
-4,788
| -21% | -$598K |
|
831
Akamai
AKAM
$11.1B
| $2.29M | 0.01% |
22,728
+802
| +4% | +$81K |
|
832
Champion Homes, Inc.
SKY
$4.32B
| $2.29M | 0.01% |
24,129
+18,885
| +360% | +$1.79M |
|
833
McGrath RentCorp
MGRC
$3.05B
| $2.28M | 0.01% |
21,638
-1,709
| -7% | -$180K |
|
834
Jefferies Financial Group
JEF
$13.8B
| $2.27M | 0.01% |
36,950
+31,090
| +531% | +$1.91M |
|
835
Transocean
RIG
$3.06B
| $2.27M | 0.01% |
533,012
+393,565
| +282% | +$1.67M |
|
|
SWN
836
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.01% |
+318,491
| New | +$2.26M |
|
837
Tronox
TROX
$769M
| $2.26M | 0.01% |
154,723
-16,650
| -10% | -$244K |
|
838
Weatherford International
WFRD
$4.59B
| $2.25M | 0.01% |
26,533
+18,326
| +223% | +$1.56M |
|
839
Shoe Carnival
SCVL
$654M
| $2.25M | 0.01% |
51,357
-116,055
| -69% | -$5.09M |
|
840
Independence Realty Trust
IRT
$4.12B
| $2.25M | 0.01% |
109,575
+49,562
| +83% | +$1.02M |
|
|
XYZ
841
Block, Inc.
XYZ
$45.3B
| $2.24M | 0.01% |
33,419
-55,752
| -63% | -$3.74M |
|
842
Virtu Financial
VIRT
$3.14B
| $2.2M | 0.01% |
72,387
+59,695
| +470% | +$1.82M |
|
843
Avis
CAR
$5.49B
| $2.2M | 0.01% |
25,149
+18,225
| +263% | +$1.6M |
|
844
Harmony Biosciences
HRMY
$1.93B
| $2.2M | 0.01% |
54,976
+34,524
| +169% | +$1.38M |
|
845
OneSpaWorld
OSW
$2.29B
| $2.18M | 0.01% |
132,214
+90,694
| +218% | +$1.5M |
|
846
IPG Photonics
IPGP
$3.49B
| $2.18M | 0.01% |
+29,346
| New | +$2.18M |
|
|
RRAC
847
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $2.17M | 0.01% |
188,486
-257,255
| -58% | -$2.96M |
|
848
Howmet Aerospace
HWM
$73.9B
| $2.16M | 0.01% |
21,560
-8,573
| -28% | -$859K |
|
849
Concentrix
CNXC
$3.29B
| $2.16M | 0.01% |
42,054
+28,989
| +222% | +$1.49M |
|
850
Hallador Energy
HNRG
$763M
| $2.15M | 0.01% |
228,394
-46,635
| -17% | -$440K |
|