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 | |
|---|---|---|---|---|---|---|
976
LendingClub
LC
$1.92B
| $1.58M | 0.01% |
+138,283
| New | +$1.58M |
|
977
DaVita
DVA
$9.53B
| $1.57M | 0.01% |
9,603
+7,281
| +314% | +$1.19M |
|
978
CleanSpark
CLSK
$2.87B
| $1.57M | 0.01% |
+168,466
| New | +$1.57M |
|
979
Comstock Resources
CRK
$4.69B
| $1.57M | 0.01% |
141,143
+102,767
| +268% | +$1.14M |
|
980
Lemonade
LMND
$3.73B
| $1.57M | 0.01% |
+95,253
| New | +$1.57M |
|
981
H&R Block
HRB
$6.98B
| $1.56M | 0.01% |
24,580
+15,489
| +170% | +$984K |
|
982
Paycom
PAYC
$12.7B
| $1.56M | 0.01% |
9,349
-4,588
| -33% | -$764K |
|
983
Chord Energy
CHRD
$6B
| $1.56M | 0.01% |
11,950
-13,094
| -52% | -$1.71M |
|
984
iRobot
IRBT
$114M
| $1.56M | 0.01% |
+179,023
| New | +$1.56M |
|
985
West Pharmaceutical
WST
$19B
| $1.55M | 0.01% |
5,168
+4,066
| +369% | +$1.22M |
|
986
Ares Capital
ARCC
$15.8B
| $1.55M | 0.01% |
+73,878
| New | +$1.55M |
|
987
Vornado Realty Trust
VNO
$8.07B
| $1.54M | 0.01% |
39,164
-12,137
| -24% | -$478K |
|
988
Altice USA
ATUS
$1.14B
| $1.54M | 0.01% |
624,983
+533,032
| +580% | +$1.31M |
|
989
Takeda Pharmaceutical
TAK
$48.4B
| $1.53M | 0.01% |
+107,808
| New | +$1.53M |
|
990
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.53M | 0.01% |
79,341
-65,225
| -45% | -$1.26M |
|
991
Astera Labs
ALAB
$38.7B
| $1.52M | 0.01% |
+29,091
| New | +$1.52M |
|
992
Rocket Companies
RKT
$44.4B
| $1.52M | 0.01% |
78,982
+34,895
| +79% | +$670K |
|
993
Coeur Mining
CDE
$9.88B
| $1.52M | 0.01% |
220,209
+11,397
| +5% | +$78.4K |
|
994
Archer Daniels Midland
ADM
$29.5B
| $1.51M | 0.01% |
25,292
-50,735
| -67% | -$3.03M |
|
|
GPAT
995
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $1.51M | 0.01% |
+149,437
| New | +$1.51M |
|
|
PPBI
996
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | 0.01% |
59,781
+41,491
| +227% | +$1.04M |
|
997
Grab
GRAB
$22.5B
| $1.5M | 0.01% |
395,050
-209,855
| -35% | -$797K |
|
998
Assured Guaranty
AGO
$3.96B
| $1.5M | 0.01% |
18,853
+13,422
| +247% | +$1.07M |
|
999
Bank OZK
OZK
$5.91B
| $1.5M | 0.01% |
34,869
+14,189
| +69% | +$610K |
|
1000
Merit Medical Systems
MMSI
$5.34B
| $1.5M | 0.01% |
+15,145
| New | +$1.5M |
|