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 | |
|---|---|---|---|---|---|---|
1401
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $669K | ﹤0.01% |
+26,784
| New | +$669K |
|
1402
Qorvo
QRVO
$8.04B
| $668K | ﹤0.01% |
6,471
+4,615
| +249% | +$477K |
|
1403
British American Tobacco
BTI
$123B
| $663K | ﹤0.01% |
+18,133
| New | +$663K |
|
1404
White Mountains Insurance
WTM
$4.54B
| $663K | ﹤0.01% |
391
+82
| +27% | +$139K |
|
|
CON
1405
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $661K | ﹤0.01% |
+29,568
| New | +$661K |
|
1406
Spire
SR
$4.49B
| $660K | ﹤0.01% |
9,806
+3,130
| +47% | +$211K |
|
1407
Eagle Materials
EXP
$7.57B
| $660K | ﹤0.01% |
2,293
+860
| +60% | +$247K |
|
1408
Boyd Gaming
BYD
$6.79B
| $659K | ﹤0.01% |
10,194
-108,875
| -91% | -$7.04M |
|
1409
RingCentral
RNG
$2.75B
| $658K | ﹤0.01% |
20,808
-2,829
| -12% | -$89.5K |
|
1410
Matador Resources
MTDR
$5.93B
| $658K | ﹤0.01% |
13,311
-38,011
| -74% | -$1.88M |
|
1411
Allison Transmission
ALSN
$7.39B
| $658K | ﹤0.01% |
6,845
-100
| -1% | -$9.61K |
|
1412
Tennant Co
TNC
$1.5B
| $656K | ﹤0.01% |
+6,832
| New | +$656K |
|
1413
Invesco Mortgage Capital
IVR
$502M
| $655K | ﹤0.01% |
69,752
+4,002
| +6% | +$37.6K |
|
1414
Marathon Digital Holdings
MARA
$6.04B
| $654K | ﹤0.01% |
40,301
+1,592
| +4% | +$25.8K |
|
1415
EVgo
EVGO
$554M
| $653K | ﹤0.01% |
+157,675
| New | +$653K |
|
1416
Louisiana-Pacific
LPX
$6.68B
| $652K | ﹤0.01% |
6,064
-4,099
| -40% | -$440K |
|
1417
U-Haul Holding Co
UHAL
$10.8B
| $649K | ﹤0.01% |
8,371
+4,047
| +94% | +$314K |
|
1418
Revolution Medicines
RVMD
$8.7B
| $645K | ﹤0.01% |
+14,226
| New | +$645K |
|
1419
Kinetik
KNTK
$2.69B
| $642K | ﹤0.01% |
14,180
-7,420
| -34% | -$336K |
|
1420
Intapp
INTA
$3.71B
| $641K | ﹤0.01% |
13,400
-1,724
| -11% | -$82.5K |
|
1421
Ford
F
$46.5B
| $641K | ﹤0.01% |
60,683
-2,609
| -4% | -$27.6K |
|
1422
Silicon Laboratories
SLAB
$4.39B
| $639K | ﹤0.01% |
5,528
+1,877
| +51% | +$217K |
|
1423
Regions Financial
RF
$24.2B
| $636K | ﹤0.01% |
27,242
-15,373
| -36% | -$359K |
|
1424
National Grid
NGG
$71B
| $635K | ﹤0.01% |
9,540
-19,817
| -68% | -$1.32M |
|
1425
NETSCOUT
NTCT
$1.8B
| $635K | ﹤0.01% |
29,208
+5,446
| +23% | +$118K |
|