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 | |
|---|---|---|---|---|---|---|
1001
Arrowhead Research
ARWR
$4.11B
| $1.48M | 0.01% |
76,548
+34,197
| +81% | +$662K |
|
1002
GE HealthCare
GEHC
$35.6B
| $1.48M | 0.01% |
15,798
+2,113
| +15% | +$198K |
|
1003
Comfort Systems
FIX
$27B
| $1.48M | 0.01% |
3,793
-7,281
| -66% | -$2.84M |
|
1004
GigaCloud Technology
GCT
$1.09B
| $1.48M | 0.01% |
64,407
-43,293
| -40% | -$995K |
|
1005
Valaris
VAL
$3.76B
| $1.48M | 0.01% |
26,525
+12,725
| +92% | +$709K |
|
1006
Floor & Decor
FND
$9.74B
| $1.47M | 0.01% |
+11,865
| New | +$1.47M |
|
1007
Sunstone Hotel Investors
SHO
$1.79B
| $1.46M | 0.01% |
+141,365
| New | +$1.46M |
|
1008
MACOM Technology Solutions
MTSI
$9.76B
| $1.46M | 0.01% |
13,100
+6,728
| +106% | +$749K |
|
1009
Strategic Education
STRA
$2.02B
| $1.45M | 0.01% |
15,710
+7,012
| +81% | +$649K |
|
1010
Liberty Global Class C
LBTYK
$4.13B
| $1.45M | 0.01% |
67,156
+28,555
| +74% | +$617K |
|
1011
Transmedics
TMDX
$3.99B
| $1.45M | 0.01% |
9,227
-4,858
| -34% | -$763K |
|
1012
Quetta Acquisition Corp
QETA
| $1.44M | 0.01% |
138,446
+2,746
| +2% | +$28.6K |
|
1013
Welltower
WELL
$113B
| $1.44M | 0.01% |
11,241
-10,040
| -47% | -$1.29M |
|
1014
ICICI Bank
IBN
$114B
| $1.44M | 0.01% |
48,106
+33,896
| +239% | +$1.01M |
|
1015
Alignment Healthcare
ALHC
$3.24B
| $1.43M | 0.01% |
121,180
+55,771
| +85% | +$659K |
|
1016
Global X Uranium ETF
URA
$4.35B
| $1.43M | 0.01% |
50,000
| – | – |
|
1017
Knife River
KNF
$4.57B
| $1.43M | 0.01% |
15,983
+9,057
| +131% | +$810K |
|
1018
Enova International
ENVA
$2.94B
| $1.43M | 0.01% |
17,014
+11,497
| +208% | +$963K |
|
1019
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $1.42M | 0.01% |
102,864
| – | – |
|
1020
ODDITY Tech
ODD
$3.52B
| $1.42M | 0.01% |
35,248
+2,368
| +7% | +$95.6K |
|
1021
FIVE9
FIVN
$2.02B
| $1.42M | 0.01% |
49,511
+29,248
| +144% | +$840K |
|
1022
IBM
IBM
$239B
| $1.42M | 0.01% |
6,424
-970
| -13% | -$214K |
|
1023
Utz Brands
UTZ
$1.12B
| $1.42M | 0.01% |
80,230
-158,482
| -66% | -$2.81M |
|
|
CFFS
1024
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.42M | 0.01% |
127,879
-62,021
| -33% | -$688K |
|
1025
Zumiez
ZUMZ
$362M
| $1.42M | 0.01% |
66,548
-12,939
| -16% | -$276K |
|