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 | |
|---|---|---|---|---|---|---|
1426
Sensient Technologies
SXT
$4.52B
| $635K | ﹤0.01% |
+7,915
| New | +$635K |
|
1427
Great Lakes Dredge & Dock
GLDD
$821M
| $633K | ﹤0.01% |
60,127
+41,645
| +225% | +$439K |
|
1428
ASGN Inc
ASGN
$2.26B
| $632K | ﹤0.01% |
+6,780
| New | +$632K |
|
1429
Olympic Steel
ZEUS
$368M
| $632K | ﹤0.01% |
+16,193
| New | +$632K |
|
1430
Methode Electronics
MEI
$287M
| $631K | ﹤0.01% |
52,796
+38,259
| +263% | +$458K |
|
1431
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $631K | ﹤0.01% |
3,150
-15,000
| -83% | -$3.01M |
|
1432
PROS Holdings
PRO
$699M
| $631K | ﹤0.01% |
+34,071
| New | +$631K |
|
1433
Federated Hermes
FHI
$4.16B
| $631K | ﹤0.01% |
+17,160
| New | +$631K |
|
1434
InMode
INMD
$937M
| $630K | ﹤0.01% |
37,196
+5,739
| +18% | +$97.3K |
|
1435
AngloGold Ashanti
AU
$33.5B
| $630K | ﹤0.01% |
+23,672
| New | +$630K |
|
1436
Sea Limited
SE
$116B
| $629K | ﹤0.01% |
6,676
-15,597
| -70% | -$1.47M |
|
1437
Ubiquiti
UI
$36.6B
| $626K | ﹤0.01% |
+2,825
| New | +$626K |
|
1438
United Natural Foods
UNFI
$1.77B
| $626K | ﹤0.01% |
37,209
+17,914
| +93% | +$301K |
|
1439
Sonic Automotive
SAH
$2.73B
| $625K | ﹤0.01% |
10,693
-54,321
| -84% | -$3.18M |
|
1440
Xerox
XRX
$463M
| $625K | ﹤0.01% |
+60,224
| New | +$625K |
|
1441
V2X
VVX
$1.7B
| $625K | ﹤0.01% |
+11,183
| New | +$625K |
|
1442
SPDR Gold Trust
GLD
$115B
| $625K | ﹤0.01% |
2,570
-10,035
| -80% | -$2.44M |
|
1443
Natera
NTRA
$23.1B
| $624K | ﹤0.01% |
4,914
-18,796
| -79% | -$2.39M |
|
1444
Cadence Bank
CADE
$7.02B
| $621K | ﹤0.01% |
19,482
+3,807
| +24% | +$121K |
|
1445
Shopify
SHOP
$186B
| $620K | ﹤0.01% |
7,738
-49,570
| -86% | -$3.97M |
|
1446
SL Green Realty
SLG
$4.66B
| $618K | ﹤0.01% |
8,882
-10,845
| -55% | -$755K |
|
|
CDMO
1447
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $617K | ﹤0.01% |
54,222
+39,363
| +265% | +$448K |
|
1448
Brown & Brown
BRO
$30.9B
| $616K | ﹤0.01% |
5,944
+1,143
| +24% | +$118K |
|
1449
Goosehead Insurance
GSHD
$2.05B
| $616K | ﹤0.01% |
+6,893
| New | +$616K |
|
1450
Option Care Health
OPCH
$4.62B
| $615K | ﹤0.01% |
19,634
-29,538
| -60% | -$925K |
|