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 | |
|---|---|---|---|---|---|---|
1251
Arch Capital
ACGL
$34.4B
| $1.61M | 0.01% |
17,418
-64,393
| -79% | -$5.95M |
|
1252
Workday
WDAY
$59.6B
| $1.6M | 0.01% |
6,205
-23,083
| -79% | -$5.96M |
|
1253
American Woodmark
AMWD
$995M
| $1.59M | 0.01% |
20,046
+12,039
| +150% | +$957K |
|
1254
HNI Corp
HNI
$2.07B
| $1.59M | 0.01% |
+31,595
| New | +$1.59M |
|
1255
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.59M | 0.01% |
76,106
+8,604
| +13% | +$180K |
|
1256
Eastern Bankshares
EBC
$3.46B
| $1.58M | 0.01% |
+91,698
| New | +$1.58M |
|
|
RDFN
1257
DELISTED
Redfin
RDFN
| $1.58M | 0.01% |
200,872
+124,491
| +163% | +$980K |
|
1258
Andersons Inc
ANDE
$1.38B
| $1.58M | 0.01% |
+38,890
| New | +$1.58M |
|
1259
Global X Uranium ETF
URA
$4.29B
| $1.58M | 0.01% |
58,842
+8,842
| +18% | +$237K |
|
1260
Innoviva
INVA
$1.22B
| $1.57M | 0.01% |
90,746
+36,647
| +68% | +$636K |
|
|
AHH
1261
Armada Hoffler Properties
AHH
$596M
| $1.57M | 0.01% |
153,563
+7,119
| +5% | +$72.8K |
|
1262
Fortune Brands Innovations
FBIN
$7.12B
| $1.56M | 0.01% |
22,829
+12,221
| +115% | +$835K |
|
1263
Armstrong World Industries
AWI
$8.5B
| $1.56M | 0.01% |
11,025
+3,148
| +40% | +$445K |
|
1264
Unity
U
$18.4B
| $1.55M | 0.01% |
69,203
-341,017
| -83% | -$7.66M |
|
1265
The Ensign Group
ENSG
$9.69B
| $1.55M | 0.01% |
11,653
-13,810
| -54% | -$1.83M |
|
1266
Liberty Global Class C
LBTYK
$4.07B
| $1.55M | 0.01% |
117,693
+50,537
| +75% | +$664K |
|
1267
Agios Pharmaceuticals
AGIO
$2.14B
| $1.54M | 0.01% |
46,825
+39,728
| +560% | +$1.31M |
|
1268
Cavco Industries
CVCO
$4.32B
| $1.54M | 0.01% |
+3,448
| New | +$1.54M |
|
|
HUT
1269
Hut 8
HUT
$3.42B
| $1.54M | 0.01% |
75,000
-33,610
| -31% | -$689K |
|
1270
RxSight
RXST
$381M
| $1.53M | 0.01% |
44,580
+24,907
| +127% | +$856K |
|
1271
Commercial Metals
CMC
$6.47B
| $1.53M | 0.01% |
30,850
+24,054
| +354% | +$1.19M |
|
1272
Synaptics
SYNA
$2.72B
| $1.53M | 0.01% |
20,021
+14,386
| +255% | +$1.1M |
|
1273
Ford
F
$46.5B
| $1.53M | 0.01% |
154,135
+93,452
| +154% | +$925K |
|
|
OS
1274
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.52M | 0.01% |
53,405
+43,338
| +430% | +$1.24M |
|
1275
Tennant Co
TNC
$1.5B
| $1.52M | 0.01% |
18,640
+11,808
| +173% | +$963K |
|