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 | |
|---|---|---|---|---|---|---|
1126
NuScale Power
SMR
$4.8B
| $2.02M | 0.01% |
112,614
-862
| -0.8% | -$15.5K |
|
1127
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.01% |
37,948
-56,682
| -60% | -$3.01M |
|
1128
Tri Pointe Homes
TPH
$3.11B
| $2.01M | 0.01% |
55,464
-13,950
| -20% | -$506K |
|
1129
IPG Photonics
IPGP
$3.41B
| $2M | 0.01% |
27,545
-1,801
| -6% | -$131K |
|
|
OACC
1130
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $2M | 0.01% |
+200,000
| New | +$2M |
|
1131
Sysco
SYY
$38.9B
| $2M | 0.01% |
26,120
+20,338
| +352% | +$1.56M |
|
1132
Warby Parker
WRBY
$3.28B
| $1.99M | 0.01% |
82,231
-374,749
| -82% | -$9.07M |
|
1133
Immunovant
IMVT
$2.86B
| $1.98M | 0.01% |
+80,073
| New | +$1.98M |
|
1134
Virtus Investment Partners
VRTS
$1.34B
| $1.98M | 0.01% |
8,987
+5,299
| +144% | +$1.17M |
|
|
ALDF
1135
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $1.98M | 0.01% |
+199,295
| New | +$1.98M |
|
1136
Asbury Automotive
ABG
$4.8B
| $1.98M | 0.01% |
8,149
+549
| +7% | +$133K |
|
1137
Insmed
INSM
$30.6B
| $1.97M | 0.01% |
28,533
-47,873
| -63% | -$3.31M |
|
1138
Jack in the Box
JACK
$352M
| $1.97M | 0.01% |
47,253
+18,395
| +64% | +$766K |
|
1139
SouthState Bank Corporation
SSB
$10.3B
| $1.97M | 0.01% |
+19,762
| New | +$1.97M |
|
1140
Sunrun
RUN
$3.73B
| $1.96M | 0.01% |
212,250
+94,611
| +80% | +$875K |
|
1141
Magnolia Oil & Gas
MGY
$4.43B
| $1.96M | 0.01% |
83,957
-907
| -1% | -$21.2K |
|
1142
argenx
ARGX
$46.4B
| $1.96M | 0.01% |
3,183
-2,785
| -47% | -$1.71M |
|
1143
Huntsman Corp
HUN
$1.89B
| $1.95M | 0.01% |
108,024
-173,316
| -62% | -$3.12M |
|
1144
Western Alliance Bancorporation
WAL
$9.83B
| $1.95M | 0.01% |
+23,286
| New | +$1.95M |
|
1145
Synopsys
SNPS
$78.8B
| $1.94M | 0.01% |
3,992
-8,124
| -67% | -$3.94M |
|
1146
Cimpress
CMPR
$1.44B
| $1.94M | 0.01% |
+27,009
| New | +$1.94M |
|
1147
DigitalBridge
DBRG
$2.21B
| $1.93M | 0.01% |
171,356
+136,442
| +391% | +$1.54M |
|
1148
BioNTech
BNTX
$23B
| $1.93M | 0.01% |
+16,951
| New | +$1.93M |
|
1149
Badger Meter
BMI
$5.28B
| $1.93M | 0.01% |
9,106
+6,750
| +287% | +$1.43M |
|
1150
Vestis
VSTS
$556M
| $1.93M | 0.01% |
126,458
+7,080
| +6% | +$108K |
|