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 | |
|---|---|---|---|---|---|---|
901
Futu Holdings
FUTU
$25.9B
| $1.89M | 0.01% |
19,809
+7,480
| +61% | +$715K |
|
902
DiamondRock Hospitality
DRH
$1.72B
| $1.89M | 0.01% |
215,986
+112,463
| +109% | +$982K |
|
903
Extra Space Storage
EXR
$31.4B
| $1.88M | 0.01% |
10,437
-84,802
| -89% | -$15.3M |
|
904
NetApp
NTAP
$24.9B
| $1.88M | 0.01% |
15,203
+3,051
| +25% | +$377K |
|
905
Confluent
CFLT
$6.73B
| $1.87M | 0.01% |
91,773
+60,056
| +189% | +$1.22M |
|
906
Doximity
DOCS
$13.1B
| $1.87M | 0.01% |
42,812
+3,088
| +8% | +$135K |
|
907
Powell Industries
POWL
$3.49B
| $1.86M | 0.01% |
8,400
-15,440
| -65% | -$3.43M |
|
908
YPF
YPF
$11.1B
| $1.86M | 0.01% |
87,900
+64,985
| +284% | +$1.38M |
|
909
JPMorgan Chase
JPM
$838B
| $1.86M | 0.01% |
8,835
-5,182
| -37% | -$1.09M |
|
910
SPS Commerce
SPSC
$4.27B
| $1.86M | 0.01% |
9,592
+27
| +0.3% | +$5.24K |
|
911
Cellebrite
CLBT
$4.24B
| $1.86M | 0.01% |
110,259
+18,859
| +21% | +$318K |
|
912
Kinsale Capital Group
KNSL
$10.1B
| $1.84M | 0.01% |
3,952
+3,235
| +451% | +$1.51M |
|
913
Viasat
VSAT
$4.19B
| $1.83M | 0.01% |
153,382
+84,682
| +123% | +$1.01M |
|
914
NMI Holdings
NMIH
$3.11B
| $1.82M | 0.01% |
44,148
+25,425
| +136% | +$1.05M |
|
915
Asbury Automotive
ABG
$4.91B
| $1.81M | 0.01% |
7,600
-7,518
| -50% | -$1.79M |
|
916
Sprinklr
CXM
$1.93B
| $1.81M | 0.01% |
234,327
+206,526
| +743% | +$1.6M |
|
917
Acuity Brands
AYI
$10.4B
| $1.81M | 0.01% |
6,566
+3,157
| +93% | +$869K |
|
918
APA Corp
APA
$8.21B
| $1.8M | 0.01% |
73,756
+26,094
| +55% | +$638K |
|
919
PPG Industries
PPG
$25.2B
| $1.8M | 0.01% |
13,605
-5,552
| -29% | -$735K |
|
920
Telephone and Data Systems
TDS
$4.5B
| $1.8M | 0.01% |
77,427
+59,647
| +335% | +$1.39M |
|
921
New Jersey Resources
NJR
$4.73B
| $1.8M | 0.01% |
38,126
-10,582
| -22% | -$499K |
|
922
eBay
EBAY
$42.3B
| $1.8M | 0.01% |
27,632
+11,439
| +71% | +$745K |
|
923
FormFactor
FORM
$2.35B
| $1.8M | 0.01% |
39,029
+24,019
| +160% | +$1.1M |
|
924
MidWestOne Financial Group
MOFG
$608M
| $1.78M | 0.01% |
+62,423
| New | +$1.78M |
|
925
Vestis
VSTS
$570M
| $1.78M | 0.01% |
119,378
+49,302
| +70% | +$735K |
|