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 | |
|---|---|---|---|---|---|---|
926
Napco Security Technologies
NSSC
$1.48B
| $1.77M | 0.01% |
+43,717
| New | +$1.77M |
|
927
Hamilton Insurance Group
HG
$2.41B
| $1.77M | 0.01% |
91,346
-305,504
| -77% | -$5.91M |
|
928
Ameriprise Financial
AMP
$47.2B
| $1.77M | 0.01% |
3,760
+690
| +22% | +$324K |
|
929
Garmin
GRMN
$46.4B
| $1.77M | 0.01% |
10,031
-4,519
| -31% | -$795K |
|
930
ATI
ATI
$10.5B
| $1.76M | 0.01% |
26,360
-18,527
| -41% | -$1.24M |
|
|
EVRI
931
DELISTED
Everi Holdings
EVRI
| $1.76M | 0.01% |
134,193
+115,644
| +623% | +$1.52M |
|
932
Corebridge Financial
CRBG
$18.2B
| $1.76M | 0.01% |
60,446
-38,916
| -39% | -$1.13M |
|
933
Travel + Leisure Co
TNL
$4.11B
| $1.76M | 0.01% |
38,250
+25,815
| +208% | +$1.19M |
|
934
Klaviyo
KVYO
$9.54B
| $1.75M | 0.01% |
49,598
-928
| -2% | -$32.8K |
|
|
LTM
935
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $1.75M | 0.01% |
+66,374
| New | +$1.75M |
|
936
Liberty Energy
LBRT
$1.8B
| $1.75M | 0.01% |
91,806
-9,457
| -9% | -$181K |
|
937
Credicorp
BAP
$21.2B
| $1.74M | 0.01% |
9,613
+6,693
| +229% | +$1.21M |
|
938
CF Industries
CF
$14B
| $1.74M | 0.01% |
20,268
-4,274
| -17% | -$367K |
|
939
Skyward Specialty Insurance
SKWD
$1.93B
| $1.73M | 0.01% |
42,526
+21,381
| +101% | +$871K |
|
940
Oracle
ORCL
$865B
| $1.73M | 0.01% |
10,138
-46,457
| -82% | -$7.92M |
|
941
Kura Oncology
KURA
$766M
| $1.73M | 0.01% |
88,395
-101,614
| -53% | -$1.99M |
|
942
Rush Street Interactive
RSI
$2.05B
| $1.72M | 0.01% |
158,721
+62,556
| +65% | +$679K |
|
943
Black Hills Corp
BKH
$4.33B
| $1.72M | 0.01% |
28,139
+20,425
| +265% | +$1.25M |
|
944
Okta
OKTA
$16.2B
| $1.72M | 0.01% |
23,085
-1,099
| -5% | -$81.7K |
|
945
Bentley Systems
BSY
$16.2B
| $1.72M | 0.01% |
33,755
+20,925
| +163% | +$1.06M |
|
946
Vivid Seats
SEAT
$112M
| $1.71M | 0.01% |
23,114
-1,753
| -7% | -$130K |
|
947
Winnebago Industries
WGO
$988M
| $1.71M | 0.01% |
29,356
+4,123
| +16% | +$240K |
|
948
BRC Inc
BRCC
$189M
| $1.7M | 0.01% |
497,211
+485,896
| +4,294% | +$1.66M |
|
949
Iron Horse Acquisitions Corp
IROH
$20.8M
| $1.7M | 0.01% |
166,706
+2,621
| +2% | +$26.7K |
|
950
Synchrony
SYF
$28.3B
| $1.69M | 0.01% |
33,961
+29,611
| +681% | +$1.48M |
|