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 | |
|---|---|---|---|---|---|---|
876
HCI Group
HCI
$2.37B
| $2.02M | 0.01% |
18,869
+16,682
| +763% | +$1.79M |
|
877
Dentsply Sirona
XRAY
$2.77B
| $2.02M | 0.01% |
74,471
-66,114
| -47% | -$1.79M |
|
878
Simon Property Group
SPG
$59.9B
| $2.01M | 0.01% |
11,864
+5,778
| +95% | +$977K |
|
879
Intercontinental Exchange
ICE
$101B
| $2M | 0.01% |
12,468
-319,967
| -96% | -$51.4M |
|
880
Cytokinetics
CYTK
$6.32B
| $2M | 0.01% |
37,863
+27,098
| +252% | +$1.43M |
|
|
MCHB
881
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.99M | 0.01% |
126,092
-44,577
| -26% | -$703K |
|
882
Bruker
BRKR
$4.83B
| $1.96M | 0.01% |
28,428
+1,403
| +5% | +$96.9K |
|
883
Cloudflare
NET
$79.4B
| $1.96M | 0.01% |
24,214
+4,055
| +20% | +$328K |
|
884
Watsco
WSO
$16.2B
| $1.95M | 0.01% |
3,973
+2,627
| +195% | +$1.29M |
|
885
BrightSpring Health Services
BTSG
$5.01B
| $1.95M | 0.01% |
132,918
+33,890
| +34% | +$498K |
|
886
Levi Strauss
LEVI
$8.7B
| $1.95M | 0.01% |
89,475
-406,704
| -82% | -$8.87M |
|
|
BECN
887
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.94M | 0.01% |
22,478
-170,671
| -88% | -$14.8M |
|
|
AZPN
888
DELISTED
Aspen Technology Inc
AZPN
| $1.94M | 0.01% |
8,129
+455
| +6% | +$109K |
|
889
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.94M | 0.01% |
24,028
-16,472
| -41% | -$1.33M |
|
890
Intellia Therapeutics
NTLA
$1.24B
| $1.94M | 0.01% |
94,426
+50,763
| +116% | +$1.04M |
|
891
RPM International
RPM
$16.3B
| $1.94M | 0.01% |
15,992
+5,505
| +52% | +$666K |
|
892
Teekay Tankers
TNK
$1.76B
| $1.93M | 0.01% |
33,193
+25,750
| +346% | +$1.5M |
|
893
C.H. Robinson
CHRW
$15.4B
| $1.93M | 0.01% |
17,476
-21,627
| -55% | -$2.39M |
|
894
Expeditors International
EXPD
$16.7B
| $1.92M | 0.01% |
14,628
+822
| +6% | +$108K |
|
895
PBF Energy
PBF
$3.32B
| $1.92M | 0.01% |
+61,961
| New | +$1.92M |
|
896
Robinhood
HOOD
$108B
| $1.92M | 0.01% |
81,843
+20,838
| +34% | +$488K |
|
897
Vera Therapeutics
VERA
$1.55B
| $1.91M | 0.01% |
+43,210
| New | +$1.91M |
|
898
Century Aluminum
CENX
$2.21B
| $1.91M | 0.01% |
117,513
+93,099
| +381% | +$1.51M |
|
899
Bilibili
BILI
$9.95B
| $1.9M | 0.01% |
81,414
+23,050
| +39% | +$539K |
|
900
Stryker
SYK
$148B
| $1.9M | 0.01% |
5,252
-1,139
| -18% | -$411K |
|