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 | |
|---|---|---|---|---|---|---|
1076
Steris
STE
$24B
| $2.25M | 0.01% |
10,933
+8,561
| +361% | +$1.76M |
|
1077
Fortive
FTV
$16.2B
| $2.23M | 0.01% |
29,741
-45,498
| -60% | -$3.41M |
|
1078
WD-40
WDFC
$2.85B
| $2.23M | 0.01% |
9,184
+4,163
| +83% | +$1.01M |
|
1079
Veralto
VLTO
$26.3B
| $2.23M | 0.01% |
21,873
-71,722
| -77% | -$7.3M |
|
1080
ArcBest
ARCB
$1.61B
| $2.22M | 0.01% |
23,816
-11,345
| -32% | -$1.06M |
|
1081
Pan American Silver
PAAS
$15.5B
| $2.22M | 0.01% |
109,886
+45,699
| +71% | +$924K |
|
1082
Customers Bancorp
CUBI
$2.35B
| $2.22M | 0.01% |
45,626
+17,708
| +63% | +$862K |
|
1083
Wolfspeed
WOLF
$294M
| $2.21M | 0.01% |
332,553
+33,136
| +11% | +$221K |
|
1084
Take-Two Interactive
TTWO
$45.5B
| $2.21M | 0.01% |
12,013
-56,965
| -83% | -$10.5M |
|
1085
Stitch Fix
SFIX
$757M
| $2.21M | 0.01% |
512,419
+69,925
| +16% | +$301K |
|
1086
Liberty Global Class A
LBTYA
$3.93B
| $2.19M | 0.01% |
171,976
-90,247
| -34% | -$1.15M |
|
|
BEAG
1087
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $2.18M | 0.01% |
+221,300
| New | +$2.18M |
|
1088
Rogers Corp
ROG
$1.44B
| $2.18M | 0.01% |
+21,426
| New | +$2.18M |
|
1089
Ecopetrol
EC
$19B
| $2.17M | 0.01% |
273,592
+154,817
| +130% | +$1.23M |
|
1090
Agilent Technologies
A
$35.9B
| $2.16M | 0.01% |
16,074
+14,062
| +699% | +$1.89M |
|
1091
Park Hotels & Resorts
PK
$2.36B
| $2.15M | 0.01% |
153,066
-36,988
| -19% | -$520K |
|
1092
InterDigital
IDCC
$7.7B
| $2.15M | 0.01% |
11,116
-6,821
| -38% | -$1.32M |
|
1093
Mettler-Toledo International
MTD
$26.4B
| $2.15M | 0.01% |
1,756
+1,428
| +435% | +$1.75M |
|
1094
RingCentral
RNG
$2.77B
| $2.15M | 0.01% |
61,296
+40,488
| +195% | +$1.42M |
|
1095
United Therapeutics
UTHR
$18.3B
| $2.14M | 0.01% |
+6,063
| New | +$2.14M |
|
1096
World Kinect Corp
WKC
$1.44B
| $2.13M | 0.01% |
77,490
+9,185
| +13% | +$253K |
|
1097
Itron
ITRI
$5.51B
| $2.13M | 0.01% |
19,607
+15,496
| +377% | +$1.68M |
|
1098
SL Green Realty
SLG
$4.5B
| $2.12M | 0.01% |
31,201
+22,319
| +251% | +$1.52M |
|
1099
CAE Inc
CAE
$8.44B
| $2.11M | 0.01% |
+83,311
| New | +$2.11M |
|
1100
Avis
CAR
$5.48B
| $2.11M | 0.01% |
26,158
+1,009
| +4% | +$81.3K |
|