Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$14.8B
(+14%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
911
Reduced
743
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 | 9.01% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudbay
HBM
$4.93B
| $23.8M | 0.12% |
2,585,032
+1,334,969
| +107% | +$12.3M |
|
102
PG&E
PCG
$33.7B
| $23.4M | 0.12% |
1,185,563
+718,207
| +154% | +$14.2M |
|
103
Service Corp International
SCI
$10.9B
| $23.2M | 0.12% |
293,329
+282,167
| +2,528% | +$22.3M |
|
104
Waste Connections
WCN
$46.5B
| $23.1M | 0.12% |
129,131
+51,983
| +67% | +$9.3M |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $22.8M | 0.12% |
71,676
-875
| -1% | -$279K |
|
|
LINE
106
Lineage, Inc. Common Stock
LINE
$9.38B
| $22.6M | 0.11% |
+288,825
| New | +$22.6M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 0.11% |
46,184
+7,184
| +18% | +$3.51M |
|
108
Axalta
AXTA
$6.67B
| $22.5M | 0.11% |
621,376
+246,943
| +66% | +$8.94M |
|
109
Carrier Global
CARR
$53.2B
| $22.4M | 0.11% |
278,569
+153,741
| +123% | +$12.4M |
|
110
Eastman Chemical
EMN
$7.76B
| $22.3M | 0.11% |
198,811
+86,330
| +77% | +$9.66M |
|
111
SharkNinja
SN
$16.7B
| $22.3M | 0.11% |
204,730
+2,516
| +1% | +$274K |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $22.1M | 0.11% |
364,683
-53,864
| -13% | -$3.26M |
|
113
Cummins
CMI
$54B
| $22M | 0.11% |
67,842
+64,411
| +1,877% | +$20.9M |
|
114
Cedar Fair
FUN
$2.4B
| $21.8M | 0.11% |
+541,837
| New | +$21.8M |
|
115
Zillow
Z
$20.2B
| $21.8M | 0.11% |
341,968
+174,680
| +104% | +$11.2M |
|
116
Southern Company
SO
$101B
| $21.5M | 0.11% |
238,449
-98,085
| -29% | -$8.85M |
|
117
J.M. Smucker
SJM
$12B
| $21.4M | 0.11% |
176,348
+46,433
| +36% | +$5.62M |
|
118
Amdocs
DOX
$9.31B
| $21.2M | 0.11% |
242,131
+77,646
| +47% | +$6.79M |
|
119
Group 1 Automotive
GPI
$6.09B
| $21.2M | 0.11% |
55,280
+53,811
| +3,663% | +$20.6M |
|
120
Kraft Heinz
KHC
$31.9B
| $21M | 0.11% |
597,376
+434,074
| +266% | +$15.2M |
|
121
Hewlett Packard
HPE
$29.9B
| $20.6M | 0.1% |
1,009,267
+764,536
| +312% | +$15.6M |
|
122
Lumentum
LITE
$9.37B
| $20.5M | 0.1% |
323,693
-31,467
| -9% | -$1.99M |
|
123
Vulcan Materials
VMC
$38.1B
| $20.4M | 0.1% |
81,610
+28,011
| +52% | +$7.01M |
|
124
Lamb Weston
LW
$7.88B
| $20.4M | 0.1% |
315,597
+301,866
| +2,198% | +$19.5M |
|
125
Chart Industries
GTLS
$8.94B
| $20.3M | 0.1% |
163,616
+73,736
| +82% | +$9.15M |
|