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 | |
|---|---|---|---|---|---|---|
1251
AvePoint
AVPT
$3.33B
| $906K | ﹤0.01% |
76,948
-18,830
| -20% | -$222K |
|
1252
Mueller Water Products
MWA
$3.94B
| $905K | ﹤0.01% |
41,711
-25,986
| -38% | -$564K |
|
1253
G-III Apparel Group
GIII
$1.12B
| $904K | ﹤0.01% |
+29,612
| New | +$904K |
|
|
BPMC
1254
DELISTED
Blueprint Medicines
BPMC
| $903K | ﹤0.01% |
9,759
+4,260
| +77% | +$394K |
|
1255
Blackstone Secured Lending
BXSL
$6.59B
| $901K | ﹤0.01% |
+30,772
| New | +$901K |
|
1256
iRhythm Technologies
IRTC
$5.74B
| $900K | ﹤0.01% |
+12,126
| New | +$900K |
|
1257
Embraer
ERJ
$10.6B
| $898K | ﹤0.01% |
25,384
-850,756
| -97% | -$30.1M |
|
1258
STAG Industrial
STAG
$6.78B
| $898K | ﹤0.01% |
22,963
+13,411
| +140% | +$524K |
|
1259
Grindr
GRND
$3.08B
| $897K | ﹤0.01% |
75,158
+11,381
| +18% | +$136K |
|
|
HEES
1260
DELISTED
H&E Equipment Services
HEES
| $893K | ﹤0.01% |
18,353
-2,897
| -14% | -$141K |
|
1261
Liberty Live Group Series C
LLYVK
$9.3B
| $889K | ﹤0.01% |
+17,321
| New | +$889K |
|
|
BRSL
1262
Brightstar Lottery PLC
BRSL
$3.13B
| $889K | ﹤0.01% |
41,724
-10,794
| -21% | -$230K |
|
1263
Blackstone
BX
$142B
| $882K | ﹤0.01% |
5,758
-12,502
| -68% | -$1.91M |
|
1264
Dole
DOLE
$1.31B
| $878K | ﹤0.01% |
53,925
+37,593
| +230% | +$612K |
|
1265
GlobalFoundries
GFS
$17.7B
| $878K | ﹤0.01% |
21,817
-53,638
| -71% | -$2.16M |
|
1266
Malibu Boats
MBUU
$635M
| $878K | ﹤0.01% |
+22,623
| New | +$878K |
|
1267
Starwood Property Trust
STWD
$7.55B
| $877K | ﹤0.01% |
+43,036
| New | +$877K |
|
1268
Azenta
AZTA
$1.38B
| $873K | ﹤0.01% |
+18,022
| New | +$873K |
|
1269
Choice Hotels
CHH
$5.24B
| $872K | ﹤0.01% |
6,696
-6,783
| -50% | -$884K |
|
1270
Sealed Air
SEE
$5.01B
| $870K | ﹤0.01% |
23,970
-24,250
| -50% | -$880K |
|
1271
Lear
LEA
$5.67B
| $870K | ﹤0.01% |
7,967
+5,952
| +295% | +$650K |
|
1272
Itaú Unibanco
ITUB
$75.4B
| $868K | ﹤0.01% |
+143,581
| New | +$868K |
|
1273
Teleflex
TFX
$5.8B
| $867K | ﹤0.01% |
3,507
+1,284
| +58% | +$318K |
|
1274
Invesco
IVZ
$10B
| $865K | ﹤0.01% |
49,238
+22,377
| +83% | +$393K |
|
1275
Envista
NVST
$3.51B
| $864K | ﹤0.01% |
43,739
-110,566
| -72% | -$2.18M |
|