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 | |
|---|---|---|---|---|---|---|
1401
AngloGold Ashanti
AU
$33.5B
| $1.23M | ﹤0.01% |
53,267
+29,595
| +125% | +$683K |
|
1402
Trupanion
TRUP
$1.87B
| $1.22M | ﹤0.01% |
25,346
+12,314
| +94% | +$594K |
|
1403
PTC
PTC
$24.6B
| $1.22M | ﹤0.01% |
+6,643
| New | +$1.22M |
|
1404
Imperial Oil
IMO
$46.3B
| $1.22M | ﹤0.01% |
+19,803
| New | +$1.22M |
|
1405
Hasbro
HAS
$11B
| $1.22M | ﹤0.01% |
21,788
-80,536
| -79% | -$4.5M |
|
1406
RLI Corp
RLI
$6.14B
| $1.22M | ﹤0.01% |
14,748
+4,078
| +38% | +$336K |
|
1407
Fiverr
FVRR
$881M
| $1.21M | ﹤0.01% |
38,109
+23,039
| +153% | +$731K |
|
1408
IQVIA
IQV
$31.8B
| $1.21M | ﹤0.01% |
6,153
-3,700
| -38% | -$727K |
|
|
TECX
1409
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.21M | ﹤0.01% |
26,171
-88,607
| -77% | -$4.09M |
|
1410
Vital Energy
VTLE
$635M
| $1.2M | ﹤0.01% |
+38,965
| New | +$1.2M |
|
1411
Amicus Therapeutics
FOLD
$2.46B
| $1.2M | ﹤0.01% |
127,757
+105,333
| +470% | +$992K |
|
1412
Hamilton Lane
HLNE
$6.53B
| $1.2M | ﹤0.01% |
+8,117
| New | +$1.2M |
|
1413
Interparfums
IPAR
$3.43B
| $1.2M | ﹤0.01% |
+9,102
| New | +$1.2M |
|
1414
Hamilton Insurance Group
HG
$2.42B
| $1.19M | ﹤0.01% |
62,638
-28,708
| -31% | -$546K |
|
1415
Expeditors International
EXPD
$16.8B
| $1.19M | ﹤0.01% |
10,746
-3,882
| -27% | -$430K |
|
1416
ReNew
RNW
$2.76B
| $1.19M | ﹤0.01% |
174,180
+106,399
| +157% | +$727K |
|
|
LSEA
1417
DELISTED
Landsea Homes
LSEA
| $1.19M | ﹤0.01% |
+139,845
| New | +$1.19M |
|
1418
Rush Enterprises Class A
RUSHA
$4.33B
| $1.18M | ﹤0.01% |
21,522
+8,551
| +66% | +$469K |
|
1419
NBT Bancorp
NBTB
$2.27B
| $1.17M | ﹤0.01% |
+24,550
| New | +$1.17M |
|
1420
O-I Glass
OI
$1.99B
| $1.17M | ﹤0.01% |
108,047
+24,280
| +29% | +$263K |
|
1421
Privia Health
PRVA
$2.8B
| $1.17M | ﹤0.01% |
59,869
+35,536
| +146% | +$695K |
|
1422
Workiva
WK
$4.34B
| $1.17M | ﹤0.01% |
10,683
-9,778
| -48% | -$1.07M |
|
1423
InMode
INMD
$937M
| $1.17M | ﹤0.01% |
69,873
+32,677
| +88% | +$546K |
|
1424
A.O. Smith
AOS
$10.2B
| $1.17M | ﹤0.01% |
17,099
-10,043
| -37% | -$685K |
|
1425
AeroVironment
AVAV
$12.1B
| $1.16M | ﹤0.01% |
7,560
+6,285
| +493% | +$967K |
|