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 | |
|---|---|---|---|---|---|---|
1076
Sabesp
SBS
$15.8B
| $1.28M | 0.01% |
+77,107
| New | +$1.28M |
|
1077
Aflac
AFL
$57.3B
| $1.27M | 0.01% |
11,390
+6,342
| +126% | +$709K |
|
1078
Crane Co
CR
$10.7B
| $1.27M | 0.01% |
8,037
+806
| +11% | +$128K |
|
1079
Tyler Technologies
TYL
$24B
| $1.27M | 0.01% |
2,177
-1,246
| -36% | -$727K |
|
1080
CarGurus
CARG
$3.51B
| $1.27M | 0.01% |
42,262
+27,005
| +177% | +$811K |
|
1081
American Express
AXP
$225B
| $1.27M | 0.01% |
4,679
+332
| +8% | +$90K |
|
1082
Alkami Technology
ALKT
$2.62B
| $1.27M | 0.01% |
40,165
+7,602
| +23% | +$240K |
|
1083
Tanger
SKT
$3.91B
| $1.26M | 0.01% |
37,989
+7,300
| +24% | +$242K |
|
1084
Axcelis
ACLS
$2.71B
| $1.26M | 0.01% |
12,007
-11,540
| -49% | -$1.21M |
|
1085
Insperity
NSP
$1.93B
| $1.26M | 0.01% |
14,306
+10,483
| +274% | +$923K |
|
1086
UFP Industries
UFPI
$5.84B
| $1.26M | 0.01% |
9,570
-6,204
| -39% | -$814K |
|
1087
Sun Life Financial
SLF
$33B
| $1.25M | 0.01% |
+21,624
| New | +$1.25M |
|
|
ARR
1088
Armour Residential REIT
ARR
$1.72B
| $1.25M | 0.01% |
61,405
+30,375
| +98% | +$620K |
|
1089
Stitch Fix
SFIX
$757M
| $1.25M | 0.01% |
442,494
-265,797
| -38% | -$750K |
|
1090
SM Energy
SM
$3.13B
| $1.24M | 0.01% |
31,048
+19,282
| +164% | +$771K |
|
1091
Fluence Energy
FLNC
$909M
| $1.24M | 0.01% |
54,545
+30,586
| +128% | +$695K |
|
|
NARI
1092
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.23M | 0.01% |
+29,935
| New | +$1.23M |
|
1093
Wabash National
WNC
$461M
| $1.23M | 0.01% |
64,249
+18,203
| +40% | +$349K |
|
1094
Teradata
TDC
$2.04B
| $1.23M | 0.01% |
40,570
+4,816
| +13% | +$146K |
|
1095
iShares US Real Estate ETF
IYR
$3.66B
| $1.23M | 0.01% |
12,071
+3,516
| +41% | +$358K |
|
1096
Dave & Buster's
PLAY
$796M
| $1.23M | 0.01% |
+36,009
| New | +$1.23M |
|
1097
Exelixis
EXEL
$10.5B
| $1.22M | 0.01% |
+47,195
| New | +$1.22M |
|
1098
HEICO
HEI
$44.1B
| $1.22M | 0.01% |
4,663
-4,371
| -48% | -$1.14M |
|
1099
PTC Therapeutics
PTCT
$4.84B
| $1.21M | 0.01% |
32,734
+1,669
| +5% | +$61.9K |
|
1100
Nexstar Media Group
NXST
$5.98B
| $1.21M | 0.01% |
7,344
+1,479
| +25% | +$245K |
|