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 | |
|---|---|---|---|---|---|---|
1526
Array Technologies
ARRY
$1.17B
| $535K | ﹤0.01% |
+81,024
| New | +$535K |
|
1527
Magnite
MGNI
$3.4B
| $534K | ﹤0.01% |
38,548
-431,887
| -92% | -$5.98M |
|
1528
Brookdale Senior Living
BKD
$1.78B
| $533K | ﹤0.01% |
78,545
-63,170
| -45% | -$429K |
|
1529
Fidelity National Financial
FNF
$16.4B
| $533K | ﹤0.01% |
8,591
-11,746
| -58% | -$729K |
|
1530
Vertex
VERX
$3.84B
| $531K | ﹤0.01% |
+13,800
| New | +$531K |
|
1531
Texas Capital Bancshares
TCBI
$3.98B
| $530K | ﹤0.01% |
+7,414
| New | +$530K |
|
1532
SoundHound AI
SOUN
$5.76B
| $529K | ﹤0.01% |
+113,425
| New | +$529K |
|
1533
Cohu
COHU
$964M
| $526K | ﹤0.01% |
20,486
-3,680
| -15% | -$94.6K |
|
1534
Navient
NAVI
$1.28B
| $525K | ﹤0.01% |
33,653
+19,465
| +137% | +$303K |
|
1535
Axos Financial
AX
$5.17B
| $524K | ﹤0.01% |
8,337
-12,745
| -60% | -$801K |
|
1536
Corning
GLW
$66B
| $522K | ﹤0.01% |
11,553
-186,280
| -94% | -$8.41M |
|
|
TPC
1537
Tutor Perini Corporation
TPC
$3.37B
| $521K | ﹤0.01% |
19,173
-3,607
| -16% | -$98K |
|
1538
CNA Financial
CNA
$12.9B
| $520K | ﹤0.01% |
+10,617
| New | +$520K |
|
1539
DXC Technology
DXC
$2.51B
| $519K | ﹤0.01% |
25,026
-18,799
| -43% | -$390K |
|
1540
Raymond James Financial
RJF
$33.9B
| $519K | ﹤0.01% |
+4,235
| New | +$519K |
|
1541
Idacorp
IDA
$6.77B
| $519K | ﹤0.01% |
5,030
+1,947
| +63% | +$201K |
|
1542
NerdWallet
NRDS
$802M
| $516K | ﹤0.01% |
+40,590
| New | +$516K |
|
1543
Donaldson
DCI
$9.42B
| $516K | ﹤0.01% |
6,998
-9,301
| -57% | -$685K |
|
1544
Fox Class B
FOX
$25.8B
| $515K | ﹤0.01% |
13,276
-520
| -4% | -$20.2K |
|
1545
Badger Meter
BMI
$5.24B
| $515K | ﹤0.01% |
2,356
+689
| +41% | +$150K |
|
1546
First Citizens BancShares
FCNCA
$25.5B
| $514K | ﹤0.01% |
279
-6,096
| -96% | -$11.2M |
|
1547
Commerce Bancshares
CBSH
$7.96B
| $513K | ﹤0.01% |
+9,073
| New | +$513K |
|
1548
Treace Medical Concepts
TMCI
$456M
| $513K | ﹤0.01% |
88,370
+8,468
| +11% | +$49.1K |
|
1549
Mirum Pharmaceuticals
MIRM
$3.73B
| $508K | ﹤0.01% |
+13,015
| New | +$508K |
|
|
EH
1550
EHang Holdings
EH
$1.19B
| $508K | ﹤0.01% |
+35,893
| New | +$508K |
|