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 | |
|---|---|---|---|---|---|---|
1276
Guardant Health
GH
$6.85B
| $863K | ﹤0.01% |
37,641
+25,900
| +221% | +$594K |
|
1277
Caleres
CAL
$503M
| $863K | ﹤0.01% |
+26,103
| New | +$863K |
|
1278
Phillips Edison & Co
PECO
$4.47B
| $860K | ﹤0.01% |
22,802
+14,975
| +191% | +$565K |
|
1279
Melco Resorts & Entertainment
MLCO
$3.75B
| $858K | ﹤0.01% |
+110,121
| New | +$858K |
|
1280
Ryman Hospitality Properties
RHP
$6.31B
| $855K | ﹤0.01% |
+7,973
| New | +$855K |
|
1281
Travere Therapeutics
TVTX
$2.09B
| $852K | ﹤0.01% |
60,871
+32,583
| +115% | +$456K |
|
|
CHCT
1282
Community Healthcare Trust
CHCT
$445M
| $851K | ﹤0.01% |
+46,862
| New | +$851K |
|
1283
PDF Solutions
PDFS
$765M
| $849K | ﹤0.01% |
26,803
+8,980
| +50% | +$284K |
|
1284
Madrigal Pharmaceuticals
MDGL
$9.63B
| $849K | ﹤0.01% |
4,000
| – | – |
|
1285
Repligen
RGEN
$6.39B
| $847K | ﹤0.01% |
5,690
+3,040
| +115% | +$452K |
|
1286
PJT Partners
PJT
$4.47B
| $846K | ﹤0.01% |
6,342
-3,538
| -36% | -$472K |
|
1287
Cleveland-Cliffs
CLF
$5.78B
| $845K | ﹤0.01% |
66,168
-88,339
| -57% | -$1.13M |
|
1288
Carpenter Technology
CRS
$12B
| $844K | ﹤0.01% |
5,286
-19,734
| -79% | -$3.15M |
|
1289
Paychex
PAYX
$48.6B
| $842K | ﹤0.01% |
6,271
-12,395
| -66% | -$1.66M |
|
1290
Fair Isaac
FICO
$37.1B
| $838K | ﹤0.01% |
+431
| New | +$838K |
|
1291
Anterix
ATEX
$395M
| $836K | ﹤0.01% |
22,199
+16,773
| +309% | +$632K |
|
1292
Morgan Stanley
MS
$250B
| $836K | ﹤0.01% |
8,018
-42,315
| -84% | -$4.41M |
|
1293
Canadian Natural Resources
CNQ
$64.9B
| $833K | ﹤0.01% |
25,088
+9,610
| +62% | +$319K |
|
1294
Shutterstock
SSTK
$742M
| $833K | ﹤0.01% |
23,550
+4,805
| +26% | +$170K |
|
1295
Riot Platforms
RIOT
$5.87B
| $832K | ﹤0.01% |
112,078
+34,496
| +44% | +$256K |
|
1296
Ultra Clean Holdings
UCTT
$1.14B
| $829K | ﹤0.01% |
+20,761
| New | +$829K |
|
1297
Air Lease Corp
AL
$7.1B
| $829K | ﹤0.01% |
18,300
+1,118
| +7% | +$50.6K |
|
1298
RLI Corp
RLI
$6.14B
| $827K | ﹤0.01% |
10,670
+5,336
| +100% | +$413K |
|
1299
Sinclair Inc
SBGI
$972M
| $822K | ﹤0.01% |
+53,740
| New | +$822K |
|
1300
Dropbox
DBX
$8.34B
| $821K | ﹤0.01% |
32,267
-95,181
| -75% | -$2.42M |
|