Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$14.8B
(+14%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
911
Reduced
743
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 | 9.01% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $29.2M | 0.15% |
396,237
+282,636
| +249% | +$20.8M |
|
77
Burlington
BURL
$18.5B
| $28.9M | 0.15% |
109,852
+51,675
| +89% | +$13.6M |
|
78
Interactive Brokers
IBKR
$28.5B
| $28.3M | 0.14% |
813,680
+373,192
| +85% | +$13M |
|
79
BellRing Brands
BRBR
$5.27B
| $28M | 0.14% |
461,864
+296,397
| +179% | +$18M |
|
80
Enphase Energy
ENPH
$4.85B
| $27.8M | 0.14% |
246,028
+87,482
| +55% | +$9.89M |
|
81
Mercado Libre
MELI
$120B
| $27.7M | 0.14% |
13,484
+716
| +6% | +$1.47M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $27.4M | 0.14% |
1,218,365
+725,803
| +147% | +$16.3M |
|
83
Deckers Outdoor
DECK
$18.3B
| $27.3M | 0.14% |
170,957
+124,385
| +267% | +$19.8M |
|
84
United Rentals
URI
$60.8B
| $26.8M | 0.13% |
33,096
+30,151
| +1,024% | +$24.4M |
|
85
Five Below
FIVE
$8.33B
| $26.6M | 0.13% |
301,453
+199,610
| +196% | +$17.6M |
|
86
Nike
NKE
$110B
| $26.5M | 0.13% |
300,251
+121,219
| +68% | +$10.7M |
|
87
Walt Disney
DIS
$211B
| $26.4M | 0.13% |
274,125
+210,976
| +334% | +$20.3M |
|
88
Olin
OLN
$2.67B
| $26.1M | 0.13% |
544,814
+225,930
| +71% | +$10.8M |
|
89
Maplebear
CART
$11.7B
| $25.7M | 0.13% |
630,809
+221,091
| +54% | +$9.01M |
|
90
CRH
CRH
$75.1B
| $25.6M | 0.13% |
275,749
-38,403
| -12% | -$3.56M |
|
91
BP
BP
$88.8B
| $25.6M | 0.13% |
814,064
+300,670
| +59% | +$9.44M |
|
92
CME Group
CME
$97.1B
| $25.3M | 0.13% |
114,670
+88,264
| +334% | +$19.5M |
|
93
Wayfair
W
$10.3B
| $24.9M | 0.13% |
443,161
+35,984
| +9% | +$2.02M |
|
94
Philip Morris
PM
$254B
| $24.8M | 0.12% |
204,057
+58,965
| +41% | +$7.16M |
|
95
Trustmark
TRMK
$2.42B
| $24.8M | 0.12% |
778,312
+128,834
| +20% | +$4.1M |
|
96
AT&T
T
$208B
| $24.4M | 0.12% |
1,108,620
+269,470
| +32% | +$5.93M |
|
97
Adobe
ADBE
$148B
| $24.2M | 0.12% |
46,741
+8,261
| +21% | +$4.28M |
|
|
EXE
98
Expand Energy Corporation Common Stock
EXE
$23.1B
| $24.2M | 0.12% |
293,932
+271,243
| +1,195% | +$22.3M |
|
99
Vistra
VST
$63.7B
| $24M | 0.12% |
202,166
+28,761
| +17% | +$3.41M |
|
100
Procter & Gamble
PG
$370B
| $23.8M | 0.12% |
137,290
+85,350
| +164% | +$14.8M |
|