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 | |
|---|---|---|---|---|---|---|
1026
Premier
PINC
$2.21B
| $1.41M | 0.01% |
+70,679
| New | +$1.41M |
|
1027
Dycom Industries
DY
$7.49B
| $1.41M | 0.01% |
7,149
-4,344
| -38% | -$856K |
|
1028
Waste Management
WM
$88.8B
| $1.41M | 0.01% |
6,777
-1,969
| -23% | -$409K |
|
1029
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.41M | 0.01% |
17,852
-244,347
| -93% | -$19.2M |
|
1030
Everest Group
EG
$14.6B
| $1.39M | 0.01% |
3,558
+1,082
| +44% | +$424K |
|
1031
PagSeguro Digital
PAGS
$2.77B
| $1.39M | 0.01% |
161,870
-290,714
| -64% | -$2.5M |
|
|
XIFR
1032
XPLR Infrastructure, LP
XIFR
$949M
| $1.38M | 0.01% |
49,825
+33,703
| +209% | +$931K |
|
1033
PROG Holdings
PRG
$1.44B
| $1.38M | 0.01% |
+28,368
| New | +$1.38M |
|
1034
IAC Inc
IAC
$2.95B
| $1.37M | 0.01% |
+31,131
| New | +$1.37M |
|
1035
Meritage Homes
MTH
$5.77B
| $1.37M | 0.01% |
13,368
-63,296
| -83% | -$6.49M |
|
1036
Vista Energy
VIST
$3.88B
| $1.37M | 0.01% |
+31,016
| New | +$1.37M |
|
1037
OneMain Financial
OMF
$7.34B
| $1.37M | 0.01% |
29,091
+8,172
| +39% | +$385K |
|
1038
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.37M | 0.01% |
58,703
+41,070
| +233% | +$957K |
|
1039
UWM Holdings
UWMC
$1.51B
| $1.36M | 0.01% |
159,666
+130,439
| +446% | +$1.11M |
|
1040
Madison Square Garden
MSGS
$5.09B
| $1.36M | 0.01% |
6,519
+2,650
| +68% | +$552K |
|
1041
Corpay
CPAY
$22.1B
| $1.36M | 0.01% |
+4,340
| New | +$1.36M |
|
1042
Tandem Diabetes Care
TNDM
$864M
| $1.35M | 0.01% |
31,743
-16,699
| -34% | -$708K |
|
1043
Jack in the Box
JACK
$342M
| $1.34M | 0.01% |
28,858
-22,400
| -44% | -$1.04M |
|
1044
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.34M | 0.01% |
67,502
+43,447
| +181% | +$864K |
|
1045
Rapid7
RPD
$1.3B
| $1.34M | 0.01% |
+33,626
| New | +$1.34M |
|
1046
Pan American Silver
PAAS
$15.5B
| $1.34M | 0.01% |
+64,187
| New | +$1.34M |
|
1047
Camping World
CWH
$1.1B
| $1.33M | 0.01% |
55,051
+44,800
| +437% | +$1.09M |
|
|
HUT
1048
Hut 8
HUT
$3.37B
| $1.33M | 0.01% |
108,610
+43,710
| +67% | +$536K |
|
1049
Leggett & Platt
LEG
$1.34B
| $1.33M | 0.01% |
97,675
+84,645
| +650% | +$1.15M |
|
1050
Old Dominion Freight Line
ODFL
$31.4B
| $1.33M | 0.01% |
6,689
-7,940
| -54% | -$1.58M |
|