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 | |
|---|---|---|---|---|---|---|
1001
SolarEdge
SEDG
$1.75B
| $2.66M | 0.01% |
195,896
+150,293
| +330% | +$2.04M |
|
1002
Genworth Financial
GNW
$3.51B
| $2.65M | 0.01% |
379,754
-590,431
| -61% | -$4.13M |
|
1003
Charles River Laboratories
CRL
$7.86B
| $2.65M | 0.01% |
+14,379
| New | +$2.65M |
|
1004
PAR Technology
PAR
$1.85B
| $2.65M | 0.01% |
36,474
+10,980
| +43% | +$798K |
|
1005
Haverty Furniture Companies
HVT
$380M
| $2.65M | 0.01% |
118,988
-22,468
| -16% | -$500K |
|
1006
Southern Copper
SCCO
$82.9B
| $2.65M | 0.01% |
29,835
-20,175
| -40% | -$1.79M |
|
1007
Clear Secure
YOU
$3.48B
| $2.63M | 0.01% |
98,736
+67,754
| +219% | +$1.8M |
|
1008
Erie Indemnity
ERIE
$17.3B
| $2.62M | 0.01% |
+6,367
| New | +$2.62M |
|
1009
Ashland
ASH
$2.42B
| $2.62M | 0.01% |
36,690
+30,301
| +474% | +$2.17M |
|
1010
H.B. Fuller
FUL
$3.33B
| $2.62M | 0.01% |
+38,832
| New | +$2.62M |
|
1011
Textron
TXT
$14.4B
| $2.62M | 0.01% |
34,255
+24,000
| +234% | +$1.84M |
|
1012
Keysight
KEYS
$29.3B
| $2.62M | 0.01% |
16,295
-23,443
| -59% | -$3.77M |
|
1013
Atkore
ATKR
$2.04B
| $2.61M | 0.01% |
31,323
+20,287
| +184% | +$1.69M |
|
1014
Allegro MicroSystems
ALGM
$5.65B
| $2.61M | 0.01% |
119,551
+64,019
| +115% | +$1.4M |
|
1015
1-800-Flowers.com
FLWS
$326M
| $2.61M | 0.01% |
319,790
+279,377
| +691% | +$2.28M |
|
|
BRSL
1016
Brightstar Lottery PLC
BRSL
$3.13B
| $2.58M | 0.01% |
146,256
+104,532
| +251% | +$1.85M |
|
1017
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.58M | 0.01% |
34,028
+10,000
| +42% | +$757K |
|
1018
European Wax Center
EWCZ
$161M
| $2.57M | 0.01% |
385,806
+345,576
| +859% | +$2.3M |
|
|
LPAA
1019
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $2.57M | 0.01% |
256,243
+6,243
| +2% | +$62.7K |
|
1020
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.57M | 0.01% |
76,859
-5,643
| -7% | -$189K |
|
1021
Zimmer Biomet
ZBH
$20.7B
| $2.55M | 0.01% |
24,157
+20,598
| +579% | +$2.18M |
|
|
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.01% |
273,329
-503,458
| -65% | -$4.7M |
|
1023
Meritage Homes
MTH
$5.77B
| $2.55M | 0.01% |
33,114
+19,746
| +148% | +$1.52M |
|
1024
Avidity Biosciences
RNA
$5.28B
| $2.53M | 0.01% |
87,102
+66,686
| +327% | +$1.94M |
|
1025
Royalty Pharma
RPRX
$15.6B
| $2.53M | 0.01% |
99,039
+71,170
| +255% | +$1.82M |
|