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 | |
|---|---|---|---|---|---|---|
1351
Clarivate
CLVT
$2.88B
| $1.33M | 0.01% |
261,507
+103,967
| +66% | +$528K |
|
1352
Blackstone
BX
$142B
| $1.33M | 0.01% |
7,699
+1,941
| +34% | +$335K |
|
1353
Belden
BDC
$5.21B
| $1.33M | 0.01% |
+11,781
| New | +$1.33M |
|
1354
Equity Residential
EQR
$25.4B
| $1.32M | 0.01% |
18,418
+3,495
| +23% | +$251K |
|
1355
Galicia Financial Group
GGAL
$4.81B
| $1.32M | 0.01% |
21,197
-9,295
| -30% | -$579K |
|
1356
MDU Resources
MDU
$3.32B
| $1.32M | 0.01% |
73,235
-12,497
| -15% | -$225K |
|
|
GPAT
1357
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
| $1.32M | 0.01% |
129,978
-19,459
| -13% | -$197K |
|
1358
Fidelis Insurance
FIHL
$1.84B
| $1.31M | 0.01% |
72,528
+15,414
| +27% | +$279K |
|
1359
Flex
FLEX
$21.4B
| $1.31M | 0.01% |
34,204
+402
| +1% | +$15.4K |
|
1360
AST SpaceMobile
ASTS
$10.4B
| $1.31M | 0.01% |
61,988
+19,643
| +46% | +$414K |
|
1361
Acushnet Holdings
GOLF
$4.38B
| $1.31M | 0.01% |
+18,368
| New | +$1.31M |
|
1362
Camden Property Trust
CPT
$11.7B
| $1.3M | 0.01% |
11,219
+2,477
| +28% | +$287K |
|
1363
REV Group
REVG
$3.02B
| $1.3M | 0.01% |
+40,663
| New | +$1.3M |
|
1364
Moody's
MCO
$91.9B
| $1.3M | 0.01% |
2,737
+1,301
| +91% | +$616K |
|
1365
Joby Aviation
JOBY
$12B
| $1.29M | 0.01% |
159,086
+80,747
| +103% | +$656K |
|
1366
Brighthouse Financial
BHF
$2.8B
| $1.29M | 0.01% |
26,883
+486
| +2% | +$23.3K |
|
1367
LendingTree
TREE
$978M
| $1.29M | 0.01% |
33,226
+28,375
| +585% | +$1.1M |
|
1368
Topgolf Callaway Brands
MODG
$1.76B
| $1.29M | 0.01% |
163,803
-475,668
| -74% | -$3.74M |
|
1369
Equifax
EFX
$31.6B
| $1.28M | 0.01% |
5,039
+4,090
| +431% | +$1.04M |
|
1370
BrightSpring Health Services
BTSG
$4.69B
| $1.28M | 0.01% |
75,175
-57,743
| -43% | -$983K |
|
1371
ICF International
ICFI
$1.83B
| $1.28M | 0.01% |
+10,726
| New | +$1.28M |
|
1372
Tootsie Roll Industries
TR
$2.92B
| $1.28M | 0.01% |
40,627
-15,208
| -27% | -$477K |
|
|
DX
1373
Dynex Capital
DX
$1.63B
| $1.27M | 0.01% |
+100,790
| New | +$1.27M |
|
1374
White Mountains Insurance
WTM
$4.54B
| $1.27M | 0.01% |
655
+264
| +68% | +$513K |
|
1375
MaxLinear
MXL
$1.37B
| $1.27M | 0.01% |
64,330
-25,716
| -29% | -$509K |
|