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 | |
|---|---|---|---|---|---|---|
1426
Arvinas
ARVN
$568M
| $1.16M | ﹤0.01% |
60,529
+21,898
| +57% | +$420K |
|
1427
The Greenbrier Companies
GBX
$1.42B
| $1.16M | ﹤0.01% |
19,021
-4,761
| -20% | -$290K |
|
1428
Regency Centers
REG
$13B
| $1.16M | ﹤0.01% |
15,662
+1,968
| +14% | +$145K |
|
1429
Labcorp
LH
$23.1B
| $1.16M | ﹤0.01% |
5,039
-4,249
| -46% | -$974K |
|
1430
Rithm Capital
RITM
$6.57B
| $1.16M | ﹤0.01% |
106,654
+88,752
| +496% | +$961K |
|
1431
Agilysys
AGYS
$2.97B
| $1.15M | ﹤0.01% |
+8,731
| New | +$1.15M |
|
1432
Ares Capital
ARCC
$15.7B
| $1.15M | ﹤0.01% |
52,434
-21,444
| -29% | -$469K |
|
1433
Manhattan Associates
MANH
$13.1B
| $1.15M | ﹤0.01% |
4,239
+719
| +20% | +$194K |
|
1434
Sensient Technologies
SXT
$4.52B
| $1.14M | ﹤0.01% |
15,983
+8,068
| +102% | +$575K |
|
|
CEP
1435
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $1.14M | ﹤0.01% |
110,231
-133,250
| -55% | -$1.38M |
|
1436
Worthington Enterprises
WOR
$3.17B
| $1.13M | ﹤0.01% |
28,290
+3,830
| +16% | +$154K |
|
1437
Camtek
CAMT
$3.98B
| $1.13M | ﹤0.01% |
14,040
+70
| +0.5% | +$5.65K |
|
1438
Marathon Digital Holdings
MARA
$6.04B
| $1.13M | ﹤0.01% |
67,531
+27,230
| +68% | +$457K |
|
1439
Aris Water Solutions
ARIS
$787M
| $1.13M | ﹤0.01% |
+47,251
| New | +$1.13M |
|
1440
Werner Enterprises
WERN
$1.68B
| $1.13M | ﹤0.01% |
31,459
+18,886
| +150% | +$678K |
|
1441
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.13M | ﹤0.01% |
+17,613
| New | +$1.13M |
|
1442
Public Storage
PSA
$51.3B
| $1.13M | ﹤0.01% |
3,764
-16,371
| -81% | -$4.9M |
|
|
WLACU
1443
Willow Lane Acquisition Corp. Unit
WLACU
| $1.12M | ﹤0.01% |
+112,700
| New | +$1.12M |
|
1444
Clover Health Investments
CLOV
$1.57B
| $1.12M | ﹤0.01% |
356,652
+210,852
| +145% | +$664K |
|
1445
Ryanair
RYAAY
$31.1B
| $1.12M | ﹤0.01% |
25,683
+20,688
| +414% | +$902K |
|
1446
Green Brick Partners
GRBK
$3.21B
| $1.11M | ﹤0.01% |
+19,705
| New | +$1.11M |
|
1447
Acadia Healthcare
ACHC
$2.01B
| $1.11M | ﹤0.01% |
28,032
+22,001
| +365% | +$872K |
|
1448
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.11M | ﹤0.01% |
139,738
+93,394
| +202% | +$740K |
|
1449
LivaNova
LIVN
$3.07B
| $1.1M | ﹤0.01% |
23,780
+12,238
| +106% | +$567K |
|
1450
Molina Healthcare
MOH
$9.8B
| $1.09M | ﹤0.01% |
3,760
-11,308
| -75% | -$3.29M |
|