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 | |
|---|---|---|---|---|---|---|
1351
Columbus McKinnon
CMCO
$415M
| $745K | ﹤0.01% |
20,693
+8,717
| +73% | +$314K |
|
1352
Shift4
FOUR
$6B
| $743K | ﹤0.01% |
8,386
+1,980
| +31% | +$175K |
|
1353
Immunocore
IMCR
$1.78B
| $739K | ﹤0.01% |
+23,755
| New | +$739K |
|
1354
AnaptysBio
ANAB
$655M
| $738K | ﹤0.01% |
+22,036
| New | +$738K |
|
1355
Zoetis
ZTS
$65.7B
| $738K | ﹤0.01% |
3,776
-10,159
| -73% | -$1.98M |
|
1356
Bio-Techne
TECH
$7.97B
| $736K | ﹤0.01% |
9,212
-358
| -4% | -$28.6K |
|
1357
Deutsche Bank
DB
$71.6B
| $735K | ﹤0.01% |
+42,455
| New | +$735K |
|
1358
Structure Therapeutics
GPCR
$1.2B
| $733K | ﹤0.01% |
16,703
+2,218
| +15% | +$97.3K |
|
1359
TriNet
TNET
$3.35B
| $731K | ﹤0.01% |
7,535
+3,241
| +75% | +$314K |
|
1360
Loar Holdings
LOAR
$7.16B
| $727K | ﹤0.01% |
+9,742
| New | +$727K |
|
1361
Ingersoll Rand
IR
$31.3B
| $724K | ﹤0.01% |
7,377
+3,834
| +108% | +$376K |
|
1362
California Water Service
CWT
$2.76B
| $721K | ﹤0.01% |
13,299
+8,683
| +188% | +$471K |
|
1363
Aspen Aerogels
ASPN
$543M
| $719K | ﹤0.01% |
25,953
+5,586
| +27% | +$155K |
|
|
PARA
1364
DELISTED
Paramount Global Class B
PARA
| $716K | ﹤0.01% |
67,430
-159,907
| -70% | -$1.7M |
|
1365
HP
HPQ
$26.1B
| $716K | ﹤0.01% |
19,962
-56,143
| -74% | -$2.01M |
|
1366
TripAdvisor
TRIP
$2.06B
| $714K | ﹤0.01% |
+49,300
| New | +$714K |
|
1367
Globus Medical
GMED
$7.93B
| $714K | ﹤0.01% |
9,980
+665
| +7% | +$47.6K |
|
1368
Reinsurance Group of America
RGA
$12.7B
| $712K | ﹤0.01% |
3,270
-1,966
| -38% | -$428K |
|
1369
Genmab
GMAB
$17.1B
| $709K | ﹤0.01% |
+29,074
| New | +$709K |
|
|
GOOS
1370
Canada Goose Holdings
GOOS
$1.36B
| $708K | ﹤0.01% |
+56,541
| New | +$708K |
|
1371
STAAR Surgical
STAA
$1.37B
| $705K | ﹤0.01% |
18,981
-1,538
| -7% | -$57.1K |
|
1372
SunCoke Energy
SXC
$654M
| $705K | ﹤0.01% |
+81,229
| New | +$705K |
|
1373
Clear Channel Outdoor Holdings
CCO
$651M
| $701K | ﹤0.01% |
438,329
-124,665
| -22% | -$199K |
|
1374
EchoStar
SATS
$21.5B
| $701K | ﹤0.01% |
28,254
+11,586
| +70% | +$288K |
|
1375
GSK
GSK
$82.2B
| $699K | ﹤0.01% |
17,092
-11,171
| -40% | -$457K |
|