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 | |
|---|---|---|---|---|---|---|
1126
RXO
RXO
$2.74B
| $1.15M | 0.01% |
+41,052
| New | +$1.15M |
|
1127
Mine Safety
MSA
$6.63B
| $1.15M | 0.01% |
+6,476
| New | +$1.15M |
|
1128
Murphy Oil
MUR
$3.72B
| $1.15M | 0.01% |
34,032
+12,745
| +60% | +$430K |
|
1129
Kodiak Gas Services
KGS
$2.87B
| $1.14M | 0.01% |
39,360
+17,522
| +80% | +$508K |
|
1130
Blackrock
BLK
$171B
| $1.14M | 0.01% |
1,196
-1,795
| -60% | -$1.7M |
|
1131
Twist Bioscience
TWST
$1.46B
| $1.13M | 0.01% |
25,093
+19,054
| +316% | +$861K |
|
1132
Flex
FLEX
$21.7B
| $1.13M | 0.01% |
33,802
| – | – |
|
1133
Royal Gold
RGLD
$12.3B
| $1.13M | 0.01% |
8,051
+5,480
| +213% | +$769K |
|
|
RENE
1134
DELISTED
Cartesian Growth Corp II
RENE
| $1.13M | 0.01% |
98,446
-260,739
| -73% | -$2.99M |
|
1135
Albemarle
ALB
$8.83B
| $1.13M | 0.01% |
+11,899
| New | +$1.13M |
|
1136
Genius Sports
GENI
$2.99B
| $1.13M | 0.01% |
+143,648
| New | +$1.13M |
|
1137
Monolithic Power Systems
MPWR
$40.2B
| $1.12M | 0.01% |
1,211
+727
| +150% | +$672K |
|
1138
Clarivate
CLVT
$2.85B
| $1.12M | 0.01% |
157,540
+138,031
| +708% | +$980K |
|
1139
Affiliated Managers Group
AMG
$6.6B
| $1.12M | 0.01% |
6,289
+4,440
| +240% | +$789K |
|
1140
Kennametal
KMT
$1.6B
| $1.12M | 0.01% |
+43,066
| New | +$1.12M |
|
1141
Camtek
CAMT
$3.84B
| $1.12M | 0.01% |
13,970
+10,802
| +341% | +$863K |
|
1142
Adtalem Global Education
ATGE
$4.79B
| $1.11M | 0.01% |
+14,743
| New | +$1.11M |
|
1143
Equity Residential
EQR
$25.2B
| $1.11M | 0.01% |
14,923
-19,477
| -57% | -$1.45M |
|
1144
Northwest Natural Holdings
NWN
$1.7B
| $1.11M | 0.01% |
+27,176
| New | +$1.11M |
|
1145
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.11M | 0.01% |
1,054
-7,499
| -88% | -$7.88M |
|
1146
AST SpaceMobile
ASTS
$10.3B
| $1.11M | 0.01% |
+42,345
| New | +$1.11M |
|
1147
Solventum
SOLV
$12.3B
| $1.11M | 0.01% |
+15,868
| New | +$1.11M |
|
1148
Healthcare Realty
HR
$6.44B
| $1.11M | 0.01% |
60,936
+2,159
| +4% | +$39.2K |
|
1149
American Eagle Outfitters
AEO
$3.4B
| $1.1M | 0.01% |
49,148
+33,095
| +206% | +$741K |
|
1150
PACS Group
PACS
$1.2B
| $1.1M | 0.01% |
27,509
-222,691
| -89% | -$8.9M |
|