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 | |
|---|---|---|---|---|---|---|
1176
SolarEdge
SEDG
$1.75B
| $1.04M | 0.01% |
45,603
-7,424
| -14% | -$170K |
|
1177
Innoviva
INVA
$1.25B
| $1.04M | 0.01% |
54,099
+30,577
| +130% | +$590K |
|
1178
Frontdoor
FTDR
$4.62B
| $1.04M | 0.01% |
21,757
+15,637
| +256% | +$750K |
|
1179
Lamar Advertising Co
LAMR
$12.8B
| $1.04M | 0.01% |
7,800
-1,390
| -15% | -$186K |
|
1180
Scansource
SCSC
$948M
| $1.04M | 0.01% |
+21,688
| New | +$1.04M |
|
1181
SLM Corp
SLM
$6.05B
| $1.04M | 0.01% |
45,516
+9,612
| +27% | +$220K |
|
1182
Portillo's
PTLO
$442M
| $1.04M | 0.01% |
77,117
-20,735
| -21% | -$279K |
|
|
PYCR
1183
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.04M | 0.01% |
73,070
-50,957
| -41% | -$723K |
|
1184
NetEase
NTES
$95B
| $1.04M | 0.01% |
11,088
+3,602
| +48% | +$337K |
|
1185
Armstrong World Industries
AWI
$8.61B
| $1.04M | 0.01% |
+7,877
| New | +$1.04M |
|
1186
Commault Systems
CVLT
$7.84B
| $1.03M | 0.01% |
6,725
+5,050
| +301% | +$777K |
|
1187
Fidelis Insurance
FIHL
$1.79B
| $1.03M | 0.01% |
57,114
-65,347
| -53% | -$1.18M |
|
1188
Genpact
G
$7.49B
| $1.03M | 0.01% |
26,268
+15,285
| +139% | +$599K |
|
1189
Parsons
PSN
$8.13B
| $1.03M | 0.01% |
9,914
-85,704
| -90% | -$8.89M |
|
1190
Clear Secure
YOU
$3.58B
| $1.03M | 0.01% |
30,982
-491,534
| -94% | -$16.3M |
|
1191
The Bancorp
TBBK
$3.53B
| $1.02M | 0.01% |
+19,148
| New | +$1.02M |
|
1192
Avnet
AVT
$4.52B
| $1.02M | 0.01% |
18,798
+12,659
| +206% | +$688K |
|
1193
Worthington Enterprises
WOR
$3.22B
| $1.01M | 0.01% |
+24,460
| New | +$1.01M |
|
1194
Amkor Technology
AMKR
$6.27B
| $1.01M | 0.01% |
32,974
-30,863
| -48% | -$944K |
|
1195
Globant
GLOB
$2.58B
| $1.01M | 0.01% |
+5,091
| New | +$1.01M |
|
1196
Nova
NVMI
$8.25B
| $1.01M | 0.01% |
4,828
+3,742
| +345% | +$780K |
|
1197
ACI Worldwide
ACIW
$5.17B
| $1M | 0.01% |
19,724
+9,149
| +87% | +$466K |
|
1198
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.01% |
+10,135
| New | +$1M |
|
1199
Manulife Financial
MFC
$54B
| $998K | 0.01% |
33,765
+1,230
| +4% | +$36.3K |
|
1200
Dolby
DLB
$6.8B
| $997K | 0.01% |
+13,033
| New | +$997K |
|