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 | |
|---|---|---|---|---|---|---|
|
PPBI
1201
DELISTED
Pacific Premier Bancorp
PPBI
| $1.76M | 0.01% |
70,536
+10,755
| +18% | +$268K |
|
1202
Cal-Maine
CALM
$5.37B
| $1.76M | 0.01% |
17,053
-90,399
| -84% | -$9.3M |
|
1203
Old Republic International
ORI
$10B
| $1.75M | 0.01% |
48,430
+32,602
| +206% | +$1.18M |
|
1204
Coherent
COHR
$16B
| $1.75M | 0.01% |
18,457
+4,833
| +35% | +$458K |
|
1205
UDR
UDR
$12.7B
| $1.75M | 0.01% |
40,236
-183,895
| -82% | -$7.98M |
|
1206
Avantor
AVTR
$8.39B
| $1.74M | 0.01% |
82,804
-300,884
| -78% | -$6.34M |
|
1207
Clean Harbors
CLH
$12.7B
| $1.73M | 0.01% |
7,534
-2,124
| -22% | -$489K |
|
1208
AptarGroup
ATR
$8.91B
| $1.73M | 0.01% |
11,034
-18,982
| -63% | -$2.98M |
|
1209
Doximity
DOCS
$13.3B
| $1.73M | 0.01% |
32,458
-10,354
| -24% | -$553K |
|
1210
California Water Service
CWT
$2.76B
| $1.73M | 0.01% |
38,183
+24,884
| +187% | +$1.13M |
|
1211
SM Energy
SM
$3.07B
| $1.73M | 0.01% |
44,642
+13,594
| +44% | +$527K |
|
1212
Rush Street Interactive
RSI
$2.02B
| $1.72M | 0.01% |
125,229
-33,492
| -21% | -$460K |
|
1213
Nova
NVMI
$8.69B
| $1.71M | 0.01% |
8,679
+3,851
| +80% | +$758K |
|
1214
Monolithic Power Systems
MPWR
$39.9B
| $1.7M | 0.01% |
2,877
+1,666
| +138% | +$986K |
|
1215
Houlihan Lokey
HLI
$14.4B
| $1.7M | 0.01% |
+9,790
| New | +$1.7M |
|
1216
Repligen
RGEN
$6.39B
| $1.7M | 0.01% |
11,796
+6,106
| +107% | +$879K |
|
1217
Capital One
COF
$143B
| $1.69M | 0.01% |
9,490
+3,252
| +52% | +$580K |
|
1218
Digital Realty Trust
DLR
$59.2B
| $1.69M | 0.01% |
9,541
-25,189
| -73% | -$4.47M |
|
1219
Axos Financial
AX
$5.17B
| $1.69M | 0.01% |
24,214
+15,877
| +190% | +$1.11M |
|
1220
Alamo Group
ALG
$2.49B
| $1.69M | 0.01% |
9,092
+3,102
| +52% | +$577K |
|
1221
Ubiquiti
UI
$36.6B
| $1.69M | 0.01% |
5,092
+2,267
| +80% | +$752K |
|
1222
ONE Gas
OGS
$4.55B
| $1.69M | 0.01% |
24,385
-378,464
| -94% | -$26.2M |
|
1223
Haleon
HLN
$43.9B
| $1.68M | 0.01% |
+176,347
| New | +$1.68M |
|
1224
Weave Communications
WEAV
$591M
| $1.68M | 0.01% |
105,620
+78,020
| +283% | +$1.24M |
|
1225
Hilton Grand Vacations
HGV
$3.98B
| $1.68M | 0.01% |
43,111
+10,230
| +31% | +$398K |
|