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 | |
|---|---|---|---|---|---|---|
1226
Arvinas
ARVN
$558M
| $951K | ﹤0.01% |
38,631
-52,720
| -58% | -$1.3M |
|
1227
Harrow
HROW
$1.47B
| $951K | ﹤0.01% |
+21,147
| New | +$951K |
|
1228
Open Text
OTEX
$9.1B
| $950K | ﹤0.01% |
+28,538
| New | +$950K |
|
1229
Fortune Brands Innovations
FBIN
$7.19B
| $950K | ﹤0.01% |
10,608
+6,622
| +166% | +$593K |
|
1230
ESAB
ESAB
$6.76B
| $945K | ﹤0.01% |
8,887
-11,884
| -57% | -$1.26M |
|
1231
TAL Education Group
TAL
$6.66B
| $940K | ﹤0.01% |
+79,376
| New | +$940K |
|
1232
Williams Companies
WMB
$72B
| $938K | ﹤0.01% |
20,557
+8,899
| +76% | +$406K |
|
1233
Avidity Biosciences
RNA
$5.85B
| $938K | ﹤0.01% |
20,416
+13,011
| +176% | +$598K |
|
1234
Spirit AeroSystems
SPR
$4.57B
| $935K | ﹤0.01% |
28,775
-27,533
| -49% | -$895K |
|
1235
Atkore
ATKR
$2.09B
| $935K | ﹤0.01% |
11,036
+7,748
| +236% | +$657K |
|
1236
Capital One
COF
$143B
| $934K | ﹤0.01% |
6,238
-5,047
| -45% | -$756K |
|
1237
Janus Henderson
JHG
$7.04B
| $933K | ﹤0.01% |
24,505
+14,935
| +156% | +$569K |
|
1238
Suncor Energy
SU
$50.8B
| $930K | ﹤0.01% |
25,186
-212,939
| -89% | -$7.86M |
|
1239
Criteo
CRTO
$1.15B
| $928K | ﹤0.01% |
+23,060
| New | +$928K |
|
1240
Antero Midstream
AM
$8.94B
| $924K | ﹤0.01% |
61,377
+24,936
| +68% | +$375K |
|
1241
Ally Financial
ALLY
$13B
| $923K | ﹤0.01% |
25,944
+10,809
| +71% | +$385K |
|
1242
Wendy's
WEN
$1.85B
| $922K | ﹤0.01% |
52,614
-138,723
| -73% | -$2.43M |
|
1243
MGP Ingredients
MGPI
$598M
| $919K | ﹤0.01% |
11,044
+3,125
| +39% | +$260K |
|
1244
Insight Enterprises
NSIT
$3.92B
| $916K | ﹤0.01% |
4,251
-148
| -3% | -$31.9K |
|
|
MNTN
1245
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $913K | ﹤0.01% |
80,300
-224,786
| -74% | -$2.56M |
|
1246
Beazer Homes USA
BZH
$769M
| $910K | ﹤0.01% |
+26,630
| New | +$910K |
|
1247
Civitas Resources
CIVI
$3.06B
| $909K | ﹤0.01% |
17,944
+8,034
| +81% | +$407K |
|
1248
Textron
TXT
$14.5B
| $908K | ﹤0.01% |
10,255
-3,042
| -23% | -$269K |
|
1249
Medical Properties Trust
MPW
$3.07B
| $908K | ﹤0.01% |
155,156
-45,190
| -23% | -$264K |
|
1250
Vishay Intertechnology
VSH
$2.07B
| $906K | ﹤0.01% |
+47,905
| New | +$906K |
|