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 | |
|---|---|---|---|---|---|---|
1226
Telephone and Data Systems
TDS
$4.51B
| $1.68M | 0.01% |
49,177
-28,250
| -36% | -$964K |
|
1227
Iridium Communications
IRDM
$1.89B
| $1.68M | 0.01% |
57,790
+4,839
| +9% | +$140K |
|
1228
Astera Labs
ALAB
$38.1B
| $1.67M | 0.01% |
12,639
-16,452
| -57% | -$2.18M |
|
1229
Rayonier
RYN
$4.05B
| $1.67M | 0.01% |
64,041
-44,171
| -41% | -$1.15M |
|
1230
TPG
TPG
$9.05B
| $1.67M | 0.01% |
26,535
+19,465
| +275% | +$1.22M |
|
1231
SunCoke Energy
SXC
$654M
| $1.66M | 0.01% |
155,242
+74,013
| +91% | +$792K |
|
1232
Ovintiv
OVV
$10.8B
| $1.66M | 0.01% |
41,004
-79,207
| -66% | -$3.21M |
|
1233
M/I Homes
MHO
$4.07B
| $1.66M | 0.01% |
12,479
+5,746
| +85% | +$764K |
|
1234
Oscar Health
OSCR
$5B
| $1.66M | 0.01% |
123,296
-48,459
| -28% | -$651K |
|
1235
Pinterest
PINS
$23.8B
| $1.65M | 0.01% |
57,012
-37,385
| -40% | -$1.08M |
|
1236
DiamondRock Hospitality
DRH
$1.71B
| $1.64M | 0.01% |
182,143
-33,843
| -16% | -$306K |
|
1237
Teradata
TDC
$2B
| $1.64M | 0.01% |
52,664
+12,094
| +30% | +$377K |
|
1238
Shake Shack
SHAK
$4.06B
| $1.64M | 0.01% |
12,631
+5,987
| +90% | +$777K |
|
1239
Delek US
DK
$1.68B
| $1.64M | 0.01% |
88,610
-76,272
| -46% | -$1.41M |
|
1240
Janus Henderson
JHG
$7.01B
| $1.64M | 0.01% |
38,517
+14,012
| +57% | +$596K |
|
1241
StoneCo
STNE
$4.89B
| $1.63M | 0.01% |
204,858
+183,459
| +857% | +$1.46M |
|
1242
Comfort Systems
FIX
$26.6B
| $1.63M | 0.01% |
3,848
+55
| +1% | +$23.3K |
|
1243
Fresh Del Monte Produce
FDP
$1.71B
| $1.62M | 0.01% |
48,895
+29,219
| +149% | +$970K |
|
1244
Primerica
PRI
$8.88B
| $1.62M | 0.01% |
5,979
+4,540
| +315% | +$1.23M |
|
1245
Carpenter Technology
CRS
$12B
| $1.62M | 0.01% |
9,551
+4,265
| +81% | +$724K |
|
1246
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.62M | 0.01% |
+13,160
| New | +$1.62M |
|
1247
Peloton Interactive
PTON
$3.09B
| $1.62M | 0.01% |
186,095
-95,918
| -34% | -$834K |
|
1248
Albemarle
ALB
$8.94B
| $1.62M | 0.01% |
18,798
+6,899
| +58% | +$594K |
|
1249
Power Integrations
POWI
$2.48B
| $1.61M | 0.01% |
26,171
-22,169
| -46% | -$1.37M |
|
1250
Apellis Pharmaceuticals
APLS
$3.14B
| $1.61M | 0.01% |
+50,410
| New | +$1.61M |
|