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 | |
|---|---|---|---|---|---|---|
926
American Water Works
AWK
$27.2B
| $3.07M | 0.01% |
24,625
+19,284
| +361% | +$2.4M |
|
|
FL
927
DELISTED
Foot Locker
FL
| $3.06M | 0.01% |
140,718
+125,840
| +846% | +$2.74M |
|
|
BPMC
928
DELISTED
Blueprint Medicines
BPMC
| $3.06M | 0.01% |
35,074
+25,315
| +259% | +$2.21M |
|
929
Axcelis
ACLS
$2.71B
| $3.05M | 0.01% |
43,715
+31,708
| +264% | +$2.22M |
|
930
Full Truck Alliance
YMM
$14.4B
| $3.05M | 0.01% |
+282,157
| New | +$3.05M |
|
931
BrightView Holdings
BV
$1.34B
| $3.05M | 0.01% |
+190,737
| New | +$3.05M |
|
932
New Jersey Resources
NJR
$4.76B
| $3.05M | 0.01% |
65,348
+27,222
| +71% | +$1.27M |
|
933
SiriusXM
SIRI
$8.02B
| $3.04M | 0.01% |
133,387
+84,194
| +171% | +$1.92M |
|
934
CNX Resources
CNX
$4.23B
| $3.03M | 0.01% |
82,660
+42,097
| +104% | +$1.54M |
|
935
Vishay Intertechnology
VSH
$2.1B
| $3.03M | 0.01% |
178,753
+130,848
| +273% | +$2.22M |
|
936
Xerox
XRX
$466M
| $3.02M | 0.01% |
358,639
+298,415
| +496% | +$2.52M |
|
937
Evercore
EVR
$13.3B
| $3.02M | 0.01% |
10,898
+6,746
| +162% | +$1.87M |
|
938
Alkami Technology
ALKT
$2.63B
| $3.02M | 0.01% |
82,251
+42,086
| +105% | +$1.54M |
|
939
Aaon
AAON
$6.72B
| $3.02M | 0.01% |
25,635
+22,009
| +607% | +$2.59M |
|
940
PBF Energy
PBF
$3.31B
| $3.01M | 0.01% |
113,222
+51,261
| +83% | +$1.36M |
|
941
Prudential Financial
PRU
$37.7B
| $3M | 0.01% |
25,300
+21,879
| +640% | +$2.59M |
|
942
ArcelorMittal
MT
$26.7B
| $3M | 0.01% |
+129,520
| New | +$3M |
|
943
Gartner
IT
$18.3B
| $2.99M | 0.01% |
6,165
+3,795
| +160% | +$1.84M |
|
944
National Vision
EYE
$1.84B
| $2.98M | 0.01% |
285,574
-551,429
| -66% | -$5.75M |
|
945
Corteva
CTVA
$49.6B
| $2.97M | 0.01% |
52,186
-16,967
| -25% | -$966K |
|
946
Hilton Worldwide
HLT
$65.4B
| $2.92M | 0.01% |
11,808
-13,546
| -53% | -$3.35M |
|
947
Lincoln National
LNC
$7.99B
| $2.92M | 0.01% |
91,984
+16,288
| +22% | +$516K |
|
948
Caterpillar
CAT
$202B
| $2.91M | 0.01% |
8,035
-3,428
| -30% | -$1.24M |
|
949
Coursera
COUR
$1.78B
| $2.91M | 0.01% |
342,857
+206,171
| +151% | +$1.75M |
|
950
Simpson Manufacturing
SSD
$8.07B
| $2.91M | 0.01% |
+17,544
| New | +$2.91M |
|