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 | |
|---|---|---|---|---|---|---|
1476
Chemed
CHE
$6.5B
| $587K | ﹤0.01% |
976
-197
| -17% | -$118K |
|
1477
CRISPR Therapeutics
CRSP
$5.12B
| $586K | ﹤0.01% |
12,469
+1,491
| +14% | +$70K |
|
|
PENG
1478
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $582K | ﹤0.01% |
27,784
-115,292
| -81% | -$2.42M |
|
1479
Fresh Del Monte Produce
FDP
$1.71B
| $581K | ﹤0.01% |
19,676
+5,113
| +35% | +$151K |
|
1480
Nu Skin
NUS
$596M
| $581K | ﹤0.01% |
+78,819
| New | +$581K |
|
1481
Enact Holdings
ACT
$5.79B
| $580K | ﹤0.01% |
15,964
+1,589
| +11% | +$57.7K |
|
1482
Gulfport Energy Corp
GPOR
$3.06B
| $578K | ﹤0.01% |
3,819
-64,001
| -94% | -$9.69M |
|
1483
Byrna Technologies
BYRN
$453M
| $577K | ﹤0.01% |
34,018
+18,118
| +114% | +$307K |
|
1484
CNO Financial Group
CNO
$3.8B
| $577K | ﹤0.01% |
16,435
+3,914
| +31% | +$137K |
|
1485
MGIC Investment
MTG
$6.55B
| $576K | ﹤0.01% |
22,500
+11,046
| +96% | +$283K |
|
1486
Steris
STE
$24.6B
| $575K | ﹤0.01% |
2,372
-980
| -29% | -$238K |
|
1487
Axogen
AXGN
$755M
| $573K | ﹤0.01% |
40,860
+11,874
| +41% | +$166K |
|
1488
Omnicom Group
OMC
$15B
| $568K | ﹤0.01% |
5,491
-15,253
| -74% | -$1.58M |
|
1489
ProFrac Holding
ACDC
$671M
| $566K | ﹤0.01% |
83,354
+40,390
| +94% | +$274K |
|
1490
uniQure
QURE
$904M
| $566K | ﹤0.01% |
114,767
-405,649
| -78% | -$2M |
|
1491
Applied Industrial Technologies
AIT
$9.94B
| $565K | ﹤0.01% |
2,532
-8,864
| -78% | -$1.98M |
|
1492
Main Street Capital
MAIN
$5.99B
| $561K | ﹤0.01% |
11,197
+833
| +8% | +$41.8K |
|
1493
CSG Systems International
CSGS
$1.86B
| $561K | ﹤0.01% |
+11,537
| New | +$561K |
|
|
SWTX
1494
DELISTED
SpringWorks Therapeutics
SWTX
| $561K | ﹤0.01% |
17,500
+8,826
| +102% | +$283K |
|
1495
Old Republic International
ORI
$10B
| $561K | ﹤0.01% |
+15,828
| New | +$561K |
|
1496
Ashland
ASH
$2.41B
| $556K | ﹤0.01% |
6,389
-8,685
| -58% | -$755K |
|
1497
Vermilion Energy
VET
$1.14B
| $555K | ﹤0.01% |
+56,756
| New | +$555K |
|
1498
Ameris Bancorp
ABCB
$5.1B
| $554K | ﹤0.01% |
8,880
+3,092
| +53% | +$193K |
|
1499
Warner Bros
WBD
$46.7B
| $554K | ﹤0.01% |
67,122
-81,147
| -55% | -$669K |
|
1500
ProPetro Holding
PUMP
$484M
| $551K | ﹤0.01% |
71,909
+42,804
| +147% | +$328K |
|