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 | |
|---|---|---|---|---|---|---|
|
HPP
951
Hudson Pacific Properties
HPP
$1.1B
| $2.9M | 0.01% |
958,473
+77,183
| +9% | +$234K |
|
|
LTM
952
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $2.89M | 0.01% |
104,959
+38,585
| +58% | +$1.06M |
|
953
Silgan Holdings
SLGN
$4.71B
| $2.89M | 0.01% |
55,567
-11,557
| -17% | -$602K |
|
954
Grand Canyon Education
LOPE
$5.69B
| $2.88M | 0.01% |
17,600
+14,205
| +418% | +$2.33M |
|
955
Viatris
VTRS
$11.9B
| $2.88M | 0.01% |
231,382
+209,093
| +938% | +$2.6M |
|
956
Guardant Health
GH
$7.05B
| $2.88M | 0.01% |
94,283
+56,642
| +150% | +$1.73M |
|
957
FMC
FMC
$4.61B
| $2.88M | 0.01% |
59,174
-107,134
| -64% | -$5.21M |
|
958
Samsara
IOT
$22.2B
| $2.88M | 0.01% |
65,806
+8,514
| +15% | +$372K |
|
959
Cooper Companies
COO
$13.6B
| $2.87M | 0.01% |
31,236
-10,817
| -26% | -$994K |
|
960
OSI Systems
OSIS
$3.97B
| $2.87M | 0.01% |
+17,135
| New | +$2.87M |
|
961
Skyward Specialty Insurance
SKWD
$1.93B
| $2.86M | 0.01% |
56,664
+14,138
| +33% | +$715K |
|
962
Rollins
ROL
$27.3B
| $2.86M | 0.01% |
61,621
+49,738
| +419% | +$2.31M |
|
963
Dell
DELL
$84.3B
| $2.86M | 0.01% |
24,784
+14,808
| +148% | +$1.71M |
|
964
Levi Strauss
LEVI
$8.59B
| $2.86M | 0.01% |
165,079
+75,604
| +84% | +$1.31M |
|
965
U-Haul Holding Co
UHAL
$10.8B
| $2.85M | 0.01% |
41,317
+32,946
| +394% | +$2.28M |
|
966
Loar Holdings
LOAR
$7.44B
| $2.85M | 0.01% |
38,555
+28,813
| +296% | +$2.13M |
|
967
CrowdStrike
CRWD
$109B
| $2.85M | 0.01% |
8,320
-2,362
| -22% | -$808K |
|
968
MarketAxess Holdings
MKTX
$7.04B
| $2.84M | 0.01% |
12,575
-28,288
| -69% | -$6.39M |
|
969
Vital Farms
VITL
$2.1B
| $2.84M | 0.01% |
75,244
-184,387
| -71% | -$6.95M |
|
970
Pilgrim's Pride
PPC
$10.3B
| $2.83M | 0.01% |
62,355
+50,425
| +423% | +$2.29M |
|
971
Regions Financial
RF
$24.1B
| $2.83M | 0.01% |
120,150
+92,908
| +341% | +$2.19M |
|
972
Asana
ASAN
$3.26B
| $2.82M | 0.01% |
+139,346
| New | +$2.82M |
|
973
Harley-Davidson
HOG
$3.73B
| $2.82M | 0.01% |
93,552
-4,253
| -4% | -$128K |
|
974
EVgo
EVGO
$531M
| $2.81M | 0.01% |
693,645
+535,970
| +340% | +$2.17M |
|
975
Celestica
CLS
$28.3B
| $2.81M | 0.01% |
+30,407
| New | +$2.81M |
|