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 | |
|---|---|---|---|---|---|---|
1451
Enova International
ENVA
$2.88B
| $1.09M | ﹤0.01% |
11,383
-5,631
| -33% | -$540K |
|
1452
Valmont Industries
VMI
$7.37B
| $1.09M | ﹤0.01% |
3,557
+2,867
| +416% | +$879K |
|
|
NVEE
1453
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
+57,648
| New | +$1.09M |
|
1454
Bentley Systems
BSY
$16.1B
| $1.08M | ﹤0.01% |
23,200
-10,555
| -31% | -$493K |
|
1455
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.08M | ﹤0.01% |
54,728
+27,944
| +104% | +$553K |
|
1456
United States Lime & Minerals
USLM
$3.63B
| $1.08M | ﹤0.01% |
+8,147
| New | +$1.08M |
|
1457
Fastly
FSLY
$1.14B
| $1.08M | ﹤0.01% |
114,427
+103,256
| +924% | +$975K |
|
1458
Pitney Bowes
PBI
$1.96B
| $1.08M | ﹤0.01% |
148,772
+13,241
| +10% | +$95.9K |
|
1459
Vir Biotechnology
VIR
$695M
| $1.07M | ﹤0.01% |
145,873
+93,079
| +176% | +$683K |
|
1460
Medical Properties Trust
MPW
$3.08B
| $1.07M | ﹤0.01% |
270,694
+115,538
| +74% | +$456K |
|
1461
Everest Group
EG
$14.7B
| $1.07M | ﹤0.01% |
2,945
-613
| -17% | -$222K |
|
1462
Ezcorp Inc
EZPW
$1.04B
| $1.07M | ﹤0.01% |
87,304
+18,887
| +28% | +$231K |
|
1463
KKR & Co
KKR
$128B
| $1.07M | ﹤0.01% |
7,210
+4,245
| +143% | +$628K |
|
1464
MYR Group
MYRG
$2.73B
| $1.06M | ﹤0.01% |
7,136
-32,425
| -82% | -$4.82M |
|
1465
AbbVie
ABBV
$386B
| $1.06M | ﹤0.01% |
5,972
+2,506
| +72% | +$445K |
|
1466
Viking Therapeutics
VKTX
$2.79B
| $1.06M | ﹤0.01% |
26,341
+18,620
| +241% | +$749K |
|
1467
Bright Horizons
BFAM
$6.45B
| $1.06M | ﹤0.01% |
9,561
+3,876
| +68% | +$430K |
|
1468
Installed Building Products
IBP
$7.27B
| $1.06M | ﹤0.01% |
+6,036
| New | +$1.06M |
|
1469
Service Corp International
SCI
$11.2B
| $1.06M | ﹤0.01% |
13,230
-280,099
| -95% | -$22.4M |
|
1470
Cleveland-Cliffs
CLF
$5.78B
| $1.05M | ﹤0.01% |
112,160
+45,992
| +70% | +$432K |
|
1471
Gen Digital
GEN
$17.9B
| $1.05M | ﹤0.01% |
38,498
+8,742
| +29% | +$239K |
|
1472
Pennant Group
PNTG
$884M
| $1.05M | ﹤0.01% |
+39,733
| New | +$1.05M |
|
|
CNR
1473
Core Natural Resources, Inc.
CNR
$3.75B
| $1.05M | ﹤0.01% |
9,845
+4,682
| +91% | +$499K |
|
1474
SLM Corp
SLM
$5.86B
| $1.05M | ﹤0.01% |
38,031
-7,485
| -16% | -$206K |
|
1475
NorthWestern Energy
NWE
$3.51B
| $1.05M | ﹤0.01% |
+19,599
| New | +$1.05M |
|