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 | |
|---|---|---|---|---|---|---|
1301
Verint Systems
VRNT
$1.23B
| $818K | ﹤0.01% |
32,305
-6,697
| -17% | -$170K |
|
1302
Gen Digital
GEN
$17.9B
| $816K | ﹤0.01% |
29,756
+3,452
| +13% | +$94.7K |
|
1303
LiveRamp
RAMP
$1.73B
| $815K | ﹤0.01% |
32,898
+2,017
| +7% | +$50K |
|
1304
Onto Innovation
ONTO
$5.44B
| $815K | ﹤0.01% |
3,927
-15,726
| -80% | -$3.26M |
|
1305
Ichor Holdings
ICHR
$579M
| $815K | ﹤0.01% |
25,620
-9,112
| -26% | -$290K |
|
1306
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $815K | ﹤0.01% |
+20,474
| New | +$815K |
|
1307
Zillow
ZG
$20.4B
| $815K | ﹤0.01% |
13,157
-229,287
| -95% | -$14.2M |
|
1308
Janus Henderson AAA CLO ETF
JAAA
$25B
| $814K | ﹤0.01% |
16,000
-7,000
| -30% | -$356K |
|
1309
Global Ship Lease
GSL
$1.14B
| $813K | ﹤0.01% |
30,497
-11,794
| -28% | -$314K |
|
1310
AGCO
AGCO
$8.13B
| $812K | ﹤0.01% |
8,297
+3,167
| +62% | +$310K |
|
1311
Clearwater Analytics
CWAN
$5.73B
| $811K | ﹤0.01% |
32,106
-18,043
| -36% | -$456K |
|
1312
Bausch Health
BHC
$2.68B
| $808K | ﹤0.01% |
+99,028
| New | +$808K |
|
1313
Symbotic
SYM
$5.32B
| $808K | ﹤0.01% |
33,129
+8,362
| +34% | +$204K |
|
1314
Varex Imaging
VREX
$469M
| $807K | ﹤0.01% |
+67,697
| New | +$807K |
|
1315
Rentokil
RTO
$12.8B
| $805K | ﹤0.01% |
+32,300
| New | +$805K |
|
1316
DigitalOcean
DOCN
$3.25B
| $804K | ﹤0.01% |
19,911
+10,865
| +120% | +$439K |
|
1317
AvidXchange
AVDX
$2.06B
| $804K | ﹤0.01% |
+99,096
| New | +$804K |
|
1318
Icon
ICLR
$13.6B
| $803K | ﹤0.01% |
2,794
+853
| +44% | +$245K |
|
1319
Banco Macro
BMA
$2.8B
| $800K | ﹤0.01% |
+12,601
| New | +$800K |
|
1320
Minerals Technologies
MTX
$1.99B
| $798K | ﹤0.01% |
10,332
+6,377
| +161% | +$492K |
|
1321
CompoSecure
CMPO
$1.99B
| $798K | ﹤0.01% |
+68,508
| New | +$798K |
|
1322
Bright Horizons
BFAM
$6.45B
| $797K | ﹤0.01% |
+5,685
| New | +$797K |
|
1323
Qualys
QLYS
$4.82B
| $796K | ﹤0.01% |
6,199
+2,197
| +55% | +$282K |
|
1324
Broadstone Net Lease
BNL
$3.55B
| $793K | ﹤0.01% |
41,847
+31,654
| +311% | +$600K |
|
1325
Ginkgo Bioworks
DNA
$593M
| $792K | ﹤0.01% |
+97,200
| New | +$792K |
|