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 | |
|---|---|---|---|---|---|---|
1176
Lemonade
LMND
$3.88B
| $1.83M | 0.01% |
49,801
-45,452
| -48% | -$1.67M |
|
1177
Century Communities
CCS
$2B
| $1.82M | 0.01% |
24,871
+4,378
| +21% | +$321K |
|
1178
Sunstone Hotel Investors
SHO
$1.85B
| $1.82M | 0.01% |
153,930
+12,565
| +9% | +$149K |
|
1179
UFP Industries
UFPI
$5.78B
| $1.82M | 0.01% |
16,178
+6,608
| +69% | +$744K |
|
1180
Independence Realty Trust
IRT
$4.07B
| $1.82M | 0.01% |
91,505
-18,070
| -16% | -$359K |
|
1181
Oshkosh
OSK
$8.77B
| $1.81M | 0.01% |
19,084
-49,114
| -72% | -$4.67M |
|
1182
Crescent Energy
CRGY
$2.21B
| $1.81M | 0.01% |
+123,985
| New | +$1.81M |
|
1183
Casey's General Stores
CASY
$20.6B
| $1.81M | 0.01% |
+4,571
| New | +$1.81M |
|
1184
eXp World Holdings
EXPI
$1.75B
| $1.81M | 0.01% |
157,203
+88,262
| +128% | +$1.02M |
|
1185
Match Group
MTCH
$9.08B
| $1.81M | 0.01% |
55,311
+39,400
| +248% | +$1.29M |
|
1186
Mercury Insurance
MCY
$4.4B
| $1.81M | 0.01% |
27,213
+10,427
| +62% | +$693K |
|
1187
Western Union
WU
$2.71B
| $1.81M | 0.01% |
170,663
+105,675
| +163% | +$1.12M |
|
1188
Cirrus Logic
CRUS
$6B
| $1.81M | 0.01% |
18,165
-3,168
| -15% | -$315K |
|
1189
Trex
TREX
$6.48B
| $1.8M | 0.01% |
+26,128
| New | +$1.8M |
|
1190
Sprinklr
CXM
$1.88B
| $1.8M | 0.01% |
213,430
-20,897
| -9% | -$177K |
|
|
TXNM
1191
TXNM Energy, Inc.
TXNM
$5.99B
| $1.8M | 0.01% |
36,571
-214,581
| -85% | -$10.6M |
|
1192
Stride
LRN
$6.91B
| $1.79M | 0.01% |
17,209
+8,115
| +89% | +$843K |
|
1193
Assurant
AIZ
$10.7B
| $1.79M | 0.01% |
+8,376
| New | +$1.79M |
|
1194
OFG Bancorp
OFG
$1.95B
| $1.79M | 0.01% |
+42,196
| New | +$1.79M |
|
|
FLG
1195
Flagstar Financial, Inc.
FLG
$5.27B
| $1.77M | 0.01% |
190,233
+173,371
| +1,028% | +$1.62M |
|
1196
News Corp Class A
NWSA
$16.5B
| $1.77M | 0.01% |
64,402
-259,895
| -80% | -$7.16M |
|
1197
La-Z-Boy
LZB
$1.39B
| $1.77M | 0.01% |
40,673
-21,845
| -35% | -$952K |
|
1198
Microchip Technology
MCHP
$34.9B
| $1.77M | 0.01% |
30,852
-24,239
| -44% | -$1.39M |
|
1199
Spire
SR
$4.49B
| $1.77M | 0.01% |
26,071
+16,265
| +166% | +$1.1M |
|
1200
Qiagen
QGEN
$9.82B
| $1.76M | 0.01% |
38,392
+13,447
| +54% | +$616K |
|