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 | |
|---|---|---|---|---|---|---|
1501
Envista
NVST
$3.49B
| $999K | ﹤0.01% |
51,775
+8,036
| +18% | +$155K |
|
1502
Wabash National
WNC
$457M
| $998K | ﹤0.01% |
58,232
-6,017
| -9% | -$103K |
|
|
SNRE
1503
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $997K | ﹤0.01% |
+23,152
| New | +$997K |
|
1504
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $994K | ﹤0.01% |
+10,750
| New | +$994K |
|
1505
Matador Resources
MTDR
$5.93B
| $993K | ﹤0.01% |
17,653
+4,342
| +33% | +$244K |
|
1506
TopBuild
BLD
$11.7B
| $990K | ﹤0.01% |
3,181
-12,118
| -79% | -$3.77M |
|
1507
Tronox
TROX
$767M
| $987K | ﹤0.01% |
98,036
-56,687
| -37% | -$571K |
|
1508
InterContinental Hotels
IHG
$18.4B
| $986K | ﹤0.01% |
+7,892
| New | +$986K |
|
1509
Crane NXT
CXT
$3.46B
| $984K | ﹤0.01% |
16,908
+9,677
| +134% | +$563K |
|
1510
Archer Aviation
ACHR
$5.64B
| $983K | ﹤0.01% |
+100,821
| New | +$983K |
|
1511
Ormat Technologies
ORA
$5.53B
| $982K | ﹤0.01% |
14,497
+11,324
| +357% | +$767K |
|
1512
Goosehead Insurance
GSHD
$2.05B
| $981K | ﹤0.01% |
9,152
+2,259
| +33% | +$242K |
|
1513
Enovis
ENOV
$1.81B
| $979K | ﹤0.01% |
22,307
+12,630
| +131% | +$554K |
|
1514
Clearway Energy Class A
CWEN.A
$3.21B
| $975K | ﹤0.01% |
39,885
+28,880
| +262% | +$706K |
|
1515
Global Payments
GPN
$20.7B
| $974K | ﹤0.01% |
8,696
-45,996
| -84% | -$5.15M |
|
1516
Kelly Services Class A
KELYA
$481M
| $974K | ﹤0.01% |
+69,870
| New | +$974K |
|
1517
Stewart Information Services
STC
$2.09B
| $973K | ﹤0.01% |
+14,412
| New | +$973K |
|
1518
Quaker Houghton
KWR
$2.46B
| $973K | ﹤0.01% |
6,910
+5,507
| +393% | +$775K |
|
1519
Eagle Materials
EXP
$7.57B
| $969K | ﹤0.01% |
3,928
+1,635
| +71% | +$403K |
|
1520
Visteon
VC
$3.4B
| $969K | ﹤0.01% |
10,918
+7,730
| +242% | +$686K |
|
1521
Bread Financial
BFH
$2.95B
| $968K | ﹤0.01% |
15,855
+7,092
| +81% | +$433K |
|
1522
TriMas Corp
TRS
$1.59B
| $966K | ﹤0.01% |
+39,284
| New | +$966K |
|
1523
Viasat
VSAT
$4.1B
| $964K | ﹤0.01% |
113,318
-40,064
| -26% | -$341K |
|
1524
Louisiana-Pacific
LPX
$6.68B
| $958K | ﹤0.01% |
9,248
+3,184
| +53% | +$330K |
|
1525
Cytokinetics
CYTK
$6.12B
| $954K | ﹤0.01% |
20,282
-17,581
| -46% | -$827K |
|