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 | |
|---|---|---|---|---|---|---|
1476
New Fortress Energy
NFE
$373M
| $1.05M | ﹤0.01% |
69,293
+44,272
| +177% | +$669K |
|
1477
SSR Mining
SSRM
$4.54B
| $1.04M | ﹤0.01% |
149,966
+44,203
| +42% | +$308K |
|
1478
Openlane
KAR
$3.07B
| $1.04M | ﹤0.01% |
+52,418
| New | +$1.04M |
|
|
STR
1479
DELISTED
Sitio Royalties
STR
| $1.04M | ﹤0.01% |
54,058
+37,391
| +224% | +$717K |
|
1480
Descartes Systems
DSGX
$8.96B
| $1.04M | ﹤0.01% |
9,123
+6,081
| +200% | +$691K |
|
1481
Allegion
ALLE
$15B
| $1.04M | ﹤0.01% |
7,924
-3,305
| -29% | -$432K |
|
1482
United Natural Foods
UNFI
$1.77B
| $1.03M | ﹤0.01% |
37,863
+654
| +2% | +$17.9K |
|
1483
Ziff Davis
ZD
$1.5B
| $1.03M | ﹤0.01% |
+18,874
| New | +$1.03M |
|
1484
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.02M | ﹤0.01% |
26,677
-6,733
| -20% | -$258K |
|
1485
Canadian Solar
CSIQ
$729M
| $1.02M | ﹤0.01% |
+91,876
| New | +$1.02M |
|
1486
SPDR Gold Trust
GLD
$115B
| $1.02M | ﹤0.01% |
4,216
+1,646
| +64% | +$399K |
|
1487
SPS Commerce
SPSC
$4B
| $1.02M | ﹤0.01% |
5,542
-4,050
| -42% | -$745K |
|
1488
Qualys
QLYS
$4.82B
| $1.02M | ﹤0.01% |
7,265
+1,066
| +17% | +$149K |
|
1489
Northern Oil and Gas
NOG
$2.48B
| $1.02M | ﹤0.01% |
+27,350
| New | +$1.02M |
|
1490
Moog
MOG.A
$6.27B
| $1.02M | ﹤0.01% |
5,160
+3,087
| +149% | +$608K |
|
1491
ASML
ASML
$320B
| $1.01M | ﹤0.01% |
1,462
-6,694
| -82% | -$4.64M |
|
1492
Expro
XPRO
$1.43B
| $1.01M | ﹤0.01% |
81,252
+69,208
| +575% | +$863K |
|
1493
Wave Life Sciences
WVE
$1.11B
| $1.01M | ﹤0.01% |
+81,883
| New | +$1.01M |
|
1494
QuantumScape
QS
$5.63B
| $1.01M | ﹤0.01% |
195,126
+168,089
| +622% | +$872K |
|
1495
Organon & Co
OGN
$2.77B
| $1.01M | ﹤0.01% |
67,614
+57,442
| +565% | +$857K |
|
1496
Credicorp
BAP
$21.1B
| $1.01M | ﹤0.01% |
5,499
-4,114
| -43% | -$754K |
|
1497
Kura Oncology
KURA
$711M
| $1.01M | ﹤0.01% |
115,594
+27,199
| +31% | +$237K |
|
1498
Portland General Electric
POR
$4.66B
| $1.01M | ﹤0.01% |
+23,076
| New | +$1.01M |
|
1499
CareTrust REIT
CTRE
$7.62B
| $1M | ﹤0.01% |
37,114
-375,788
| -91% | -$10.2M |
|
1500
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1M | ﹤0.01% |
102,864
| – | – |
|