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 | |
|---|---|---|---|---|---|---|
1101
Coherent
COHR
$16.1B
| $1.21M | 0.01% |
13,624
-1,917
| -12% | -$170K |
|
1102
Kinross Gold
KGC
$28.3B
| $1.21M | 0.01% |
+129,334
| New | +$1.21M |
|
1103
The Greenbrier Companies
GBX
$1.42B
| $1.21M | 0.01% |
+23,782
| New | +$1.21M |
|
1104
Lumen
LUMN
$6.25B
| $1.21M | 0.01% |
+170,024
| New | +$1.21M |
|
1105
Treehouse Foods
THS
$886M
| $1.2M | 0.01% |
+28,640
| New | +$1.2M |
|
1106
Gartner
IT
$17.6B
| $1.2M | 0.01% |
2,370
+60
| +3% | +$30.4K |
|
1107
Hilton Grand Vacations
HGV
$3.99B
| $1.19M | 0.01% |
32,881
-117,695
| -78% | -$4.27M |
|
1108
Air Products & Chemicals
APD
$64B
| $1.19M | 0.01% |
4,005
-5,082
| -56% | -$1.51M |
|
1109
Denny's
DENN
$253M
| $1.19M | 0.01% |
184,519
-126,051
| -41% | -$813K |
|
1110
Brighthouse Financial
BHF
$2.79B
| $1.19M | 0.01% |
26,397
-2,630
| -9% | -$118K |
|
1111
Universal Health Services
UHS
$11.8B
| $1.19M | 0.01% |
5,183
-1,339
| -21% | -$307K |
|
1112
Dell
DELL
$84.3B
| $1.18M | 0.01% |
9,976
-80,979
| -89% | -$9.6M |
|
1113
Advance Auto Parts
AAP
$3.55B
| $1.18M | 0.01% |
30,327
-29,775
| -50% | -$1.16M |
|
1114
Patterson-UTI
PTEN
$2.11B
| $1.18M | 0.01% |
154,232
+57,115
| +59% | +$437K |
|
1115
MSC Industrial Direct
MSM
$5.1B
| $1.18M | 0.01% |
13,702
+98
| +0.7% | +$8.43K |
|
1116
AAR Corp
AIR
$2.66B
| $1.18M | 0.01% |
18,017
+4,015
| +29% | +$262K |
|
1117
NCR Voyix
VYX
$1.73B
| $1.17M | 0.01% |
+86,529
| New | +$1.17M |
|
1118
Qiagen
QGEN
$9.98B
| $1.17M | 0.01% |
+24,945
| New | +$1.17M |
|
1119
iShares US Home Construction ETF
ITB
$3.33B
| $1.17M | 0.01% |
+9,167
| New | +$1.17M |
|
1120
SiriusXM
SIRI
$8.02B
| $1.16M | 0.01% |
49,193
+26,439
| +116% | +$625K |
|
1121
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.16M | 0.01% |
3,470
+2,287
| +193% | +$765K |
|
1122
Rivian
RIVN
$17B
| $1.16M | 0.01% |
+103,226
| New | +$1.16M |
|
1123
Host Hotels & Resorts
HST
$12.1B
| $1.16M | 0.01% |
65,681
+36,278
| +123% | +$638K |
|
1124
M/I Homes
MHO
$4B
| $1.15M | 0.01% |
6,733
+4,533
| +206% | +$777K |
|
1125
Huazhu Hotels Group
HTHT
$11.3B
| $1.15M | 0.01% |
+30,952
| New | +$1.15M |
|