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 | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.95B
| $1.1M | 0.01% |
83,767
-157,512
| -65% | -$2.07M |
|
1152
Community Health Systems
CYH
$409M
| $1.1M | 0.01% |
181,019
-284,607
| -61% | -$1.73M |
|
1153
United Microelectronic
UMC
$17B
| $1.1M | 0.01% |
+130,481
| New | +$1.1M |
|
1154
Core Scientific
CORZ
$4.75B
| $1.1M | 0.01% |
92,557
+12,925
| +16% | +$153K |
|
1155
GeneDx Holdings
WGS
$3.62B
| $1.1M | 0.01% |
25,845
+2,945
| +13% | +$125K |
|
1156
Toyota
TM
$258B
| $1.09M | 0.01% |
+6,113
| New | +$1.09M |
|
1157
Equity Lifestyle Properties
ELS
$11.7B
| $1.09M | 0.01% |
15,300
-123,361
| -89% | -$8.8M |
|
1158
Astrana Health
ASTH
$1.34B
| $1.09M | 0.01% |
18,818
-6,915
| -27% | -$401K |
|
1159
Coursera
COUR
$1.78B
| $1.09M | 0.01% |
136,686
-10,836
| -7% | -$86K |
|
1160
Red Robin
RRGB
$111M
| $1.08M | 0.01% |
+245,407
| New | +$1.08M |
|
1161
United Parcel Service
UPS
$71.7B
| $1.08M | 0.01% |
7,931
-51,750
| -87% | -$7.06M |
|
1162
Camden Property Trust
CPT
$11.8B
| $1.08M | 0.01% |
8,742
-7,505
| -46% | -$927K |
|
1163
Alamo Group
ALG
$2.5B
| $1.08M | 0.01% |
5,990
+3,810
| +175% | +$686K |
|
1164
Matsons
MATX
$3.28B
| $1.07M | 0.01% |
7,528
+139
| +2% | +$19.8K |
|
1165
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.01% |
25,038
+7,529
| +43% | +$323K |
|
1166
Impinj
PI
$5.34B
| $1.07M | 0.01% |
4,949
-402
| -8% | -$87K |
|
1167
Payoneer
PAYO
$2.39B
| $1.07M | 0.01% |
142,207
+31,646
| +29% | +$238K |
|
1168
TG Therapeutics
TGTX
$5.05B
| $1.07M | 0.01% |
45,699
-6,613
| -13% | -$155K |
|
1169
Nuvalent
NUVL
$5.93B
| $1.07M | 0.01% |
+10,446
| New | +$1.07M |
|
1170
Mural Oncology
MURA
$35.9M
| $1.06M | 0.01% |
340,000
-170,847
| -33% | -$535K |
|
1171
Ecopetrol
EC
$19.4B
| $1.06M | 0.01% |
+118,775
| New | +$1.06M |
|
1172
Mercury Insurance
MCY
$4.31B
| $1.06M | 0.01% |
16,786
+7,178
| +75% | +$452K |
|
1173
TTM Technologies
TTMI
$4.99B
| $1.06M | 0.01% |
+57,838
| New | +$1.06M |
|
1174
Howard Hughes
HHH
$4.68B
| $1.05M | 0.01% |
13,606
-14,918
| -52% | -$1.16M |
|
1175
Evercore
EVR
$13.3B
| $1.05M | 0.01% |
+4,152
| New | +$1.05M |
|