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 | |
|---|---|---|---|---|---|---|
1376
Radian Group
RDN
$4.76B
| $698K | ﹤0.01% |
20,119
-6,245
| -24% | -$217K |
|
1377
Huntington Bancshares
HBAN
$25.9B
| $697K | ﹤0.01% |
47,431
-2,857
| -6% | -$42K |
|
1378
Sabre
SABR
$738M
| $697K | ﹤0.01% |
189,924
+51,595
| +37% | +$189K |
|
1379
Curtiss-Wright
CW
$19.2B
| $695K | ﹤0.01% |
2,113
-5,345
| -72% | -$1.76M |
|
1380
LPL Financial
LPLA
$28.1B
| $693K | ﹤0.01% |
2,980
-1,020
| -26% | -$237K |
|
1381
Alcoa
AA
$8.61B
| $693K | ﹤0.01% |
17,953
+2,823
| +19% | +$109K |
|
1382
Groupon
GRPN
$923M
| $690K | ﹤0.01% |
70,532
+27,809
| +65% | +$272K |
|
1383
Omega Healthcare
OHI
$12.5B
| $688K | ﹤0.01% |
16,911
-20,492
| -55% | -$834K |
|
1384
RBC Bearings
RBC
$11.8B
| $687K | ﹤0.01% |
2,296
+1,068
| +87% | +$320K |
|
1385
Gaming and Leisure Properties
GLPI
$13.6B
| $687K | ﹤0.01% |
+13,360
| New | +$687K |
|
1386
Shake Shack
SHAK
$4.06B
| $686K | ﹤0.01% |
6,644
-57,624
| -90% | -$5.95M |
|
1387
Rush Enterprises Class A
RUSHA
$4.33B
| $685K | ﹤0.01% |
+12,971
| New | +$685K |
|
1388
AbbVie
ABBV
$386B
| $684K | ﹤0.01% |
3,466
-16,142
| -82% | -$3.19M |
|
1389
Pathward Financial
CASH
$1.72B
| $684K | ﹤0.01% |
10,361
-370
| -3% | -$24.4K |
|
1390
Plexus
PLXS
$3.73B
| $683K | ﹤0.01% |
+4,994
| New | +$683K |
|
1391
Seadrill
SDRL
$2.04B
| $682K | ﹤0.01% |
+17,172
| New | +$682K |
|
|
JKS
1392
JinkoSolar
JKS
$1.3B
| $682K | ﹤0.01% |
+25,413
| New | +$682K |
|
1393
Moody's
MCO
$91.9B
| $682K | ﹤0.01% |
1,436
-724
| -34% | -$344K |
|
1394
Hillenbrand
HI
$1.73B
| $681K | ﹤0.01% |
+24,506
| New | +$681K |
|
1395
Helmerich & Payne
HP
$2.1B
| $680K | ﹤0.01% |
22,341
+11,719
| +110% | +$356K |
|
1396
Kenvue
KVUE
$36.4B
| $679K | ﹤0.01% |
29,374
-740,993
| -96% | -$17.1M |
|
1397
XPeng
XPEV
$19.9B
| $677K | ﹤0.01% |
55,542
-1,144,458
| -95% | -$13.9M |
|
|
ML
1398
DELISTED
MoneyLion Inc.
ML
| $675K | ﹤0.01% |
16,250
+3,050
| +23% | +$127K |
|
|
DSL
1399
DoubleLine Income Solutions Fund
DSL
$1.44B
| $675K | ﹤0.01% |
+52,000
| New | +$675K |
|
1400
NatWest
NWG
$58.2B
| $674K | ﹤0.01% |
+72,000
| New | +$674K |
|