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 | |
|---|---|---|---|---|---|---|
876
ADT
ADT
$7.26B
| $3.38M | 0.01% |
488,954
+436,634
| +835% | +$3.02M |
|
877
Wingstop
WING
$7.67B
| $3.38M | 0.01% |
11,883
-10,772
| -48% | -$3.06M |
|
878
Dave & Buster's
PLAY
$796M
| $3.37M | 0.01% |
115,606
+79,597
| +221% | +$2.32M |
|
879
Ameriprise Financial
AMP
$47.2B
| $3.37M | 0.01% |
6,322
+2,562
| +68% | +$1.36M |
|
880
Otis Worldwide
OTIS
$35.1B
| $3.35M | 0.01% |
36,215
+33,740
| +1,363% | +$3.12M |
|
881
Udemy
UDMY
$1.11B
| $3.34M | 0.01% |
405,331
+186,243
| +85% | +$1.53M |
|
882
Hormel Foods
HRL
$14B
| $3.33M | 0.01% |
106,304
+31,304
| +42% | +$982K |
|
883
Knife River
KNF
$4.57B
| $3.33M | 0.01% |
32,752
+16,769
| +105% | +$1.7M |
|
884
Rubrik
RBRK
$15.1B
| $3.32M | 0.01% |
+50,869
| New | +$3.32M |
|
885
Hexcel
HXL
$4.98B
| $3.32M | 0.01% |
53,007
+4,152
| +8% | +$260K |
|
886
Duolingo
DUOL
$14.2B
| $3.32M | 0.01% |
10,236
-20,905
| -67% | -$6.78M |
|
887
Essex Property Trust
ESS
$17.3B
| $3.32M | 0.01% |
11,625
+8,312
| +251% | +$2.37M |
|
|
ALTM
888
DELISTED
Arcadium Lithium plc
ALTM
| $3.32M | 0.01% |
646,214
+615,422
| +1,999% | +$3.16M |
|
889
TEGNA Inc
TGNA
$3.38B
| $3.31M | 0.01% |
181,218
+167,539
| +1,225% | +$3.06M |
|
890
Modine Manufacturing
MOD
$7.71B
| $3.31M | 0.01% |
28,571
+26,221
| +1,116% | +$3.04M |
|
891
Dutch Bros
BROS
$8.44B
| $3.3M | 0.01% |
63,020
-448,964
| -88% | -$23.5M |
|
892
Carrier Global
CARR
$53B
| $3.29M | 0.01% |
48,232
-230,337
| -83% | -$15.7M |
|
893
Grab
GRAB
$22.5B
| $3.29M | 0.01% |
696,473
+301,423
| +76% | +$1.42M |
|
|
SPKL
894
Spark I Acquisition Corp
SPKL
$94.8M
| $3.28M | 0.01% |
308,267
-31,513
| -9% | -$335K |
|
895
Equity Lifestyle Properties
ELS
$11.9B
| $3.27M | 0.01% |
49,149
+33,849
| +221% | +$2.25M |
|
896
Core & Main
CNM
$9.43B
| $3.27M | 0.01% |
64,256
+26,747
| +71% | +$1.36M |
|
897
MGM Resorts International
MGM
$9.62B
| $3.25M | 0.01% |
93,842
-25,440
| -21% | -$881K |
|
898
IBM
IBM
$239B
| $3.25M | 0.01% |
14,782
+8,358
| +130% | +$1.84M |
|
899
IonQ
IONQ
$14B
| $3.25M | 0.01% |
77,774
+22,947
| +42% | +$958K |
|
900
TransDigm Group
TDG
$72.9B
| $3.24M | 0.01% |
2,558
-3,616
| -59% | -$4.58M |
|