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 | |
|---|---|---|---|---|---|---|
1501
ProAssurance
PRA
$1.22B
| $550K | ﹤0.01% |
36,589
+22,737
| +164% | +$342K |
|
1502
Pilgrim's Pride
PPC
$10.4B
| $549K | ﹤0.01% |
11,930
-350,440
| -97% | -$16.1M |
|
1503
East-West Bancorp
EWBC
$15.1B
| $549K | ﹤0.01% |
6,635
+2,518
| +61% | +$208K |
|
|
CTO
1504
CTO Realty Growth
CTO
$544M
| $548K | ﹤0.01% |
+28,800
| New | +$548K |
|
1505
Trupanion
TRUP
$1.87B
| $547K | ﹤0.01% |
13,032
-18,918
| -59% | -$794K |
|
1506
Teekay
TK
$722M
| $545K | ﹤0.01% |
59,291
+40,126
| +209% | +$369K |
|
1507
CVR Energy
CVI
$3.13B
| $545K | ﹤0.01% |
+23,665
| New | +$545K |
|
1508
Alamos Gold
AGI
$13.9B
| $545K | ﹤0.01% |
+27,331
| New | +$545K |
|
1509
Global Net Lease
GNL
$1.81B
| $545K | ﹤0.01% |
64,670
+44,709
| +224% | +$376K |
|
1510
Scorpio Tankers
STNG
$2.99B
| $544K | ﹤0.01% |
7,634
-13,488
| -64% | -$962K |
|
1511
Janus International
JBI
$1.44B
| $544K | ﹤0.01% |
53,800
+31,951
| +146% | +$323K |
|
1512
Ocular Therapeutix
OCUL
$2.23B
| $544K | ﹤0.01% |
+62,501
| New | +$544K |
|
|
SLRN
1513
DELISTED
ACELYRIN
SLRN
| $543K | ﹤0.01% |
110,115
+39,100
| +55% | +$193K |
|
1514
Collegium Pharmaceutical
COLL
$1.18B
| $543K | ﹤0.01% |
14,042
+3,652
| +35% | +$141K |
|
|
ELME
1515
Elme Communities
ELME
$1.51B
| $541K | ﹤0.01% |
+30,781
| New | +$541K |
|
1516
SAP
SAP
$299B
| $541K | ﹤0.01% |
2,363
+835
| +55% | +$191K |
|
1517
Flowers Foods
FLO
$2.9B
| $541K | ﹤0.01% |
23,440
-53,732
| -70% | -$1.24M |
|
1518
Encompass Health
EHC
$12.7B
| $541K | ﹤0.01% |
5,595
+40
| +0.7% | +$3.87K |
|
|
CNR
1519
Core Natural Resources, Inc.
CNR
$3.75B
| $540K | ﹤0.01% |
+5,163
| New | +$540K |
|
1520
Lindsay Corp
LNN
$1.52B
| $540K | ﹤0.01% |
4,333
+754
| +21% | +$94K |
|
1521
Arcos Dorados Holdings
ARCO
$1.43B
| $539K | ﹤0.01% |
61,867
+3,588
| +6% | +$31.3K |
|
1522
Relay Therapeutics
RLAY
$688M
| $539K | ﹤0.01% |
76,139
+62,320
| +451% | +$441K |
|
1523
Zeta Global
ZETA
$4.84B
| $536K | ﹤0.01% |
17,980
-9,871
| -35% | -$294K |
|
1524
Penske Automotive Group
PAG
$11.9B
| $536K | ﹤0.01% |
3,300
-84,040
| -96% | -$13.6M |
|
|
LB
1525
LandBridge Company LLC
LB
$1.35B
| $536K | ﹤0.01% |
+13,690
| New | +$536K |
|