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 | |
|---|---|---|---|---|---|---|
1051
PAR Technology
PAR
$1.86B
| $1.33M | 0.01% |
+25,494
| New | +$1.33M |
|
1052
Wolverine World Wide
WWW
$2.48B
| $1.33M | 0.01% |
76,063
-122,965
| -62% | -$2.14M |
|
1053
Progyny
PGNY
$1.99B
| $1.32M | 0.01% |
78,894
-1,847
| -2% | -$31K |
|
1054
Boston Scientific
BSX
$155B
| $1.32M | 0.01% |
15,775
-60,708
| -79% | -$5.09M |
|
1055
CNX Resources
CNX
$4.23B
| $1.32M | 0.01% |
+40,563
| New | +$1.32M |
|
1056
Peloton Interactive
PTON
$3.12B
| $1.32M | 0.01% |
282,013
+196,028
| +228% | +$917K |
|
1057
Evolent Health
EVH
$1.08B
| $1.32M | 0.01% |
46,558
+27,882
| +149% | +$789K |
|
1058
Veracyte
VCYT
$2.51B
| $1.32M | 0.01% |
+38,657
| New | +$1.32M |
|
1059
NuScale Power
SMR
$4.71B
| $1.31M | 0.01% |
113,476
+86,454
| +320% | +$1M |
|
1060
ACV Auctions
ACVA
$1.78B
| $1.31M | 0.01% |
+64,232
| New | +$1.31M |
|
1061
Rambus
RMBS
$9.53B
| $1.3M | 0.01% |
30,888
+26,661
| +631% | +$1.13M |
|
1062
MaxLinear
MXL
$1.4B
| $1.3M | 0.01% |
90,046
+72,877
| +424% | +$1.06M |
|
1063
MDU Resources
MDU
$3.35B
| $1.3M | 0.01% |
+85,732
| New | +$1.3M |
|
|
PDCO
1064
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.01% |
59,527
+12,633
| +27% | +$276K |
|
1065
Customers Bancorp
CUBI
$2.33B
| $1.3M | 0.01% |
27,918
+21,357
| +326% | +$992K |
|
1066
PNC Financial Services
PNC
$79.8B
| $1.3M | 0.01% |
7,010
-4,578
| -40% | -$846K |
|
1067
WD-40
WDFC
$2.88B
| $1.29M | 0.01% |
5,021
+325
| +7% | +$83.8K |
|
1068
Allegro MicroSystems
ALGM
$5.55B
| $1.29M | 0.01% |
55,532
+14,284
| +35% | +$333K |
|
|
JBTM
1069
JBT Marel Corporation
JBTM
$7.28B
| $1.29M | 0.01% |
+13,122
| New | +$1.29M |
|
1070
TechnipFMC
FTI
$16.6B
| $1.29M | 0.01% |
49,273
-8,472
| -15% | -$222K |
|
1071
Ambarella
AMBA
$3.55B
| $1.29M | 0.01% |
22,894
+7,219
| +46% | +$407K |
|
1072
Galicia Financial Group
GGAL
$5.02B
| $1.28M | 0.01% |
+30,492
| New | +$1.28M |
|
1073
Veeva Systems
VEEV
$45.8B
| $1.28M | 0.01% |
6,111
+3,292
| +117% | +$691K |
|
1074
UL Solutions
ULS
$13.7B
| $1.28M | 0.01% |
26,014
-41,302
| -61% | -$2.04M |
|
1075
Designer Brands
DBI
$224M
| $1.28M | 0.01% |
172,971
+20,953
| +14% | +$155K |
|