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 | |
|---|---|---|---|---|---|---|
1326
Royalty Pharma
RPRX
$15.7B
| $788K | ﹤0.01% |
27,869
+7,919
| +40% | +$224K |
|
1327
Prudential
PUK
$35.5B
| $788K | ﹤0.01% |
+42,498
| New | +$788K |
|
1328
Iris Energy
IREN
$9.24B
| $787K | ﹤0.01% |
+93,280
| New | +$787K |
|
1329
Kyndryl
KD
$7.39B
| $787K | ﹤0.01% |
34,255
+13,586
| +66% | +$312K |
|
1330
Remitly
RELY
$3.74B
| $782K | ﹤0.01% |
58,409
-120,376
| -67% | -$1.61M |
|
1331
Ryan Specialty Holdings
RYAN
$6.61B
| $782K | ﹤0.01% |
11,774
+3,396
| +41% | +$225K |
|
1332
American Water Works
AWK
$27.2B
| $781K | ﹤0.01% |
5,341
-25,264
| -83% | -$3.69M |
|
|
BKHA
1333
Black Hawk Acquisition Corp
BKHA
$45.9M
| $781K | ﹤0.01% |
76,300
+30,400
| +66% | +$311K |
|
1334
Moelis & Co
MC
$5.54B
| $779K | ﹤0.01% |
+11,365
| New | +$779K |
|
1335
Dillards
DDS
$8.97B
| $778K | ﹤0.01% |
2,027
-17,472
| -90% | -$6.7M |
|
1336
Maximus
MMS
$5.05B
| $776K | ﹤0.01% |
8,331
+3,786
| +83% | +$353K |
|
1337
Stride
LRN
$6.91B
| $776K | ﹤0.01% |
9,094
-9,428
| -51% | -$804K |
|
1338
Western Union
WU
$2.71B
| $775K | ﹤0.01% |
64,988
+5,745
| +10% | +$68.5K |
|
1339
Virtus Investment Partners
VRTS
$1.34B
| $772K | ﹤0.01% |
3,688
+2,532
| +219% | +$530K |
|
1340
Cabot Corp
CBT
$4.2B
| $772K | ﹤0.01% |
6,911
+2,212
| +47% | +$247K |
|
1341
Columbia Banking Systems
COLB
$7.8B
| $769K | ﹤0.01% |
29,445
+16,921
| +135% | +$442K |
|
1342
Ezcorp Inc
EZPW
$1.04B
| $767K | ﹤0.01% |
68,417
+24,241
| +55% | +$272K |
|
1343
Dine Brands
DIN
$368M
| $765K | ﹤0.01% |
+24,500
| New | +$765K |
|
1344
Tarsus Pharmaceuticals
TARS
$2.08B
| $763K | ﹤0.01% |
+23,199
| New | +$763K |
|
1345
Inter&Co
INTR
$3.92B
| $762K | ﹤0.01% |
114,375
-106,111
| -48% | -$707K |
|
1346
Hologic
HOLX
$14.3B
| $761K | ﹤0.01% |
9,345
-10,504
| -53% | -$856K |
|
1347
Inspire Medical Systems
INSP
$2.37B
| $757K | ﹤0.01% |
+3,585
| New | +$757K |
|
1348
American Woodmark
AMWD
$995M
| $748K | ﹤0.01% |
+8,007
| New | +$748K |
|
1349
Calavo Growers
CVGW
$489M
| $746K | ﹤0.01% |
+26,136
| New | +$746K |
|
1350
T Rowe Price
TROW
$23.2B
| $745K | ﹤0.01% |
6,842
+2,159
| +46% | +$235K |
|