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 | |
|---|---|---|---|---|---|---|
1451
Cullinan Oncology
CGEM
$386M
| $613K | ﹤0.01% |
+36,624
| New | +$613K |
|
1452
PotlatchDeltic
PCH
$3.2B
| $610K | ﹤0.01% |
13,533
-2,117
| -14% | -$95.4K |
|
1453
Eventbrite
EB
$262M
| $609K | ﹤0.01% |
223,180
-547,475
| -71% | -$1.49M |
|
1454
Jackson Financial
JXN
$6.81B
| $609K | ﹤0.01% |
6,676
-572
| -8% | -$52.2K |
|
1455
Veeco
VECO
$1.52B
| $607K | ﹤0.01% |
18,334
+4,400
| +32% | +$146K |
|
1456
LivaNova
LIVN
$3.07B
| $606K | ﹤0.01% |
11,542
+3,710
| +47% | +$195K |
|
1457
CareDx
CDNA
$720M
| $606K | ﹤0.01% |
19,410
+2,670
| +16% | +$83.4K |
|
1458
Lazard
LAZ
$5.25B
| $605K | ﹤0.01% |
+12,012
| New | +$605K |
|
1459
Hyatt Hotels
H
$13.7B
| $605K | ﹤0.01% |
+3,976
| New | +$605K |
|
1460
Perdoceo Education
PRDO
$2.26B
| $603K | ﹤0.01% |
27,122
+17,538
| +183% | +$390K |
|
1461
Match Group
MTCH
$9.08B
| $602K | ﹤0.01% |
15,911
-22,201
| -58% | -$840K |
|
1462
Huntington Ingalls Industries
HII
$10.8B
| $601K | ﹤0.01% |
2,275
-4,231
| -65% | -$1.12M |
|
1463
Rollins
ROL
$27.8B
| $601K | ﹤0.01% |
11,883
-404
| -3% | -$20.4K |
|
1464
SSR Mining
SSRM
$4.54B
| $601K | ﹤0.01% |
105,763
+67,657
| +178% | +$384K |
|
1465
Insulet
PODD
$24.1B
| $599K | ﹤0.01% |
2,574
+1,024
| +66% | +$238K |
|
1466
ePlus
PLUS
$1.97B
| $599K | ﹤0.01% |
6,088
-4,127
| -40% | -$406K |
|
1467
FB Financial Corp
FBK
$2.86B
| $599K | ﹤0.01% |
+12,755
| New | +$599K |
|
1468
Pampa Energía
PAM
$3.23B
| $597K | ﹤0.01% |
+9,945
| New | +$597K |
|
1469
XP
XP
$9.94B
| $597K | ﹤0.01% |
33,273
-354,062
| -91% | -$6.35M |
|
1470
Ligand Pharmaceuticals
LGND
$3.23B
| $597K | ﹤0.01% |
+5,961
| New | +$597K |
|
1471
ABM Industries
ABM
$2.8B
| $596K | ﹤0.01% |
11,296
-61,214
| -84% | -$3.23M |
|
1472
Celcuity
CELC
$2.33B
| $595K | ﹤0.01% |
39,916
-125,759
| -76% | -$1.88M |
|
1473
nCino
NCNO
$3.48B
| $594K | ﹤0.01% |
+18,810
| New | +$594K |
|
1474
CoreCivic
CXW
$2.26B
| $593K | ﹤0.01% |
46,889
+26,491
| +130% | +$335K |
|
1475
Disc Medicine
IRON
$2.08B
| $589K | ﹤0.01% |
+11,980
| New | +$589K |
|