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 | |
|---|---|---|---|---|---|---|
1201
HDFC Bank
HDB
$180B
| $997K | 0.01% |
+15,933
| New | +$997K |
|
1202
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $996K | 0.01% |
+33,410
| New | +$996K |
|
1203
Ambac
AMBC
$415M
| $995K | 0.01% |
88,749
+39,308
| +80% | +$441K |
|
1204
M&T Bank
MTB
$30.9B
| $995K | 0.01% |
5,585
-2,179
| -28% | -$388K |
|
1205
Aquestive Therapeutics
AQST
$599M
| $995K | 0.01% |
+199,729
| New | +$995K |
|
1206
Manhattan Associates
MANH
$12.8B
| $990K | 0.01% |
+3,520
| New | +$990K |
|
1207
Regency Centers
REG
$13.1B
| $989K | 0.01% |
13,694
+7,942
| +138% | +$574K |
|
|
SAGE
1208
DELISTED
Sage Therapeutics
SAGE
| $985K | 0.01% |
136,422
-1,180
| -0.9% | -$8.52K |
|
1209
Compañía de Minas Buenaventura
BVN
$5.13B
| $980K | ﹤0.01% |
+70,808
| New | +$980K |
|
1210
Essex Property Trust
ESS
$17B
| $979K | ﹤0.01% |
3,313
-276
| -8% | -$81.5K |
|
1211
Talos Energy
TALO
$1.7B
| $977K | ﹤0.01% |
94,395
+67,438
| +250% | +$698K |
|
1212
Nordson
NDSN
$12.6B
| $975K | ﹤0.01% |
3,713
-10,778
| -74% | -$2.83M |
|
1213
RxSight
RXST
$385M
| $972K | ﹤0.01% |
19,673
-1,678
| -8% | -$82.9K |
|
1214
Brixmor Property Group
BRX
$8.51B
| $972K | ﹤0.01% |
34,888
+12,260
| +54% | +$342K |
|
1215
eXp World Holdings
EXPI
$1.79B
| $971K | ﹤0.01% |
68,941
+9,613
| +16% | +$135K |
|
1216
Pitney Bowes
PBI
$1.97B
| $966K | ﹤0.01% |
135,531
+75,724
| +127% | +$540K |
|
1217
UBS Group
UBS
$130B
| $965K | ﹤0.01% |
31,214
+11,531
| +59% | +$356K |
|
1218
Bankunited
BKU
$2.9B
| $964K | ﹤0.01% |
26,464
+16,751
| +172% | +$610K |
|
1219
Electronic Arts
EA
$42.5B
| $961K | ﹤0.01% |
6,701
-8,725
| -57% | -$1.25M |
|
1220
RPC Inc
RES
$1.03B
| $959K | ﹤0.01% |
150,836
+55,877
| +59% | +$355K |
|
1221
Neurocrine Biosciences
NBIX
$14.2B
| $959K | ﹤0.01% |
+8,325
| New | +$959K |
|
|
SILA
1222
Sila Realty Trust, Inc.
SILA
$1.39B
| $958K | ﹤0.01% |
+37,872
| New | +$958K |
|
|
RDFN
1223
DELISTED
Redfin
RDFN
| $957K | ﹤0.01% |
76,381
-549,005
| -88% | -$6.88M |
|
1224
CCC Intelligent Solutions
CCCS
$6.25B
| $954K | ﹤0.01% |
+86,378
| New | +$954K |
|
1225
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $952K | ﹤0.01% |
23,000
-27,000
| -54% | -$1.12M |
|