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 | |
|---|---|---|---|---|---|---|
|
INGM
1326
Ingram Micro Holding Corporation
INGM
$4.93B
| $1.38M | 0.01% |
+70,952
| New | +$1.38M |
|
1327
Gentex
GNTX
$6.25B
| $1.37M | 0.01% |
47,816
+35,505
| +288% | +$1.02M |
|
1328
Ingredion
INGR
$8.09B
| $1.37M | 0.01% |
9,976
-2,218
| -18% | -$305K |
|
1329
Pathward Financial
CASH
$1.72B
| $1.37M | 0.01% |
18,647
+8,286
| +80% | +$610K |
|
1330
Diodes
DIOD
$2.44B
| $1.37M | 0.01% |
22,198
+15,252
| +220% | +$941K |
|
1331
Xylem
XYL
$34.5B
| $1.37M | 0.01% |
11,785
-24,428
| -67% | -$2.83M |
|
1332
UWM Holdings
UWMC
$1.5B
| $1.37M | 0.01% |
232,824
+73,158
| +46% | +$429K |
|
1333
Construction Partners
ROAD
$7.02B
| $1.37M | 0.01% |
+15,438
| New | +$1.37M |
|
1334
Exponent
EXPO
$3.54B
| $1.36M | 0.01% |
15,297
+12,786
| +509% | +$1.14M |
|
1335
Grindr
GRND
$3.09B
| $1.36M | 0.01% |
76,352
+1,194
| +2% | +$21.3K |
|
1336
Calumet Specialty Products
CLMT
$1.51B
| $1.36M | 0.01% |
+61,810
| New | +$1.36M |
|
1337
NMI Holdings
NMIH
$3.08B
| $1.36M | 0.01% |
36,938
-7,210
| -16% | -$265K |
|
1338
GXO Logistics
GXO
$5.84B
| $1.36M | 0.01% |
+31,189
| New | +$1.36M |
|
1339
Progress Software
PRGS
$1.81B
| $1.36M | 0.01% |
20,818
+14,365
| +223% | +$936K |
|
1340
Vita Coco
COCO
$2.25B
| $1.36M | 0.01% |
36,714
+29,028
| +378% | +$1.07M |
|
1341
Vornado Realty Trust
VNO
$8.25B
| $1.35M | 0.01% |
32,200
-6,964
| -18% | -$293K |
|
1342
ACI Worldwide
ACIW
$5.18B
| $1.35M | 0.01% |
26,065
+6,341
| +32% | +$329K |
|
1343
State Street
STT
$31.9B
| $1.35M | 0.01% |
13,776
-26,078
| -65% | -$2.56M |
|
1344
BlackLine
BL
$3.36B
| $1.35M | 0.01% |
+22,238
| New | +$1.35M |
|
1345
Planet Fitness
PLNT
$8.54B
| $1.35M | 0.01% |
13,648
-48,430
| -78% | -$4.79M |
|
1346
Columbia Banking Systems
COLB
$7.8B
| $1.34M | 0.01% |
49,574
+20,129
| +68% | +$544K |
|
1347
AvePoint
AVPT
$3.31B
| $1.33M | 0.01% |
80,796
+3,848
| +5% | +$63.5K |
|
1348
Prudential
PUK
$35.5B
| $1.33M | 0.01% |
83,570
+41,072
| +97% | +$655K |
|
1349
Coterra Energy
CTRA
$18.6B
| $1.33M | 0.01% |
+52,058
| New | +$1.33M |
|
1350
Travere Therapeutics
TVTX
$2.09B
| $1.33M | 0.01% |
76,308
+15,437
| +25% | +$269K |
|