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 | |
|---|---|---|---|---|---|---|
1526
Fluor
FLR
$6.63B
| $951K | ﹤0.01% |
19,290
-110,585
| -85% | -$5.45M |
|
1527
Strategic Education
STRA
$1.98B
| $951K | ﹤0.01% |
10,182
-5,528
| -35% | -$516K |
|
1528
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $951K | ﹤0.01% |
+9,096
| New | +$951K |
|
|
BWIN
1529
Baldwin Insurance Group
BWIN
$2.22B
| $948K | ﹤0.01% |
+24,461
| New | +$948K |
|
1530
Tradeweb Markets
TW
$25.2B
| $946K | ﹤0.01% |
+7,228
| New | +$946K |
|
|
UMH
1531
UMH Properties
UMH
$1.29B
| $945K | ﹤0.01% |
50,070
+30,547
| +156% | +$577K |
|
1532
A10 Networks
ATEN
$1.26B
| $943K | ﹤0.01% |
+51,239
| New | +$943K |
|
1533
Progyny
PGNY
$1.94B
| $942K | ﹤0.01% |
54,595
-24,299
| -31% | -$419K |
|
1534
Central Garden & Pet Class A
CENTA
$2.03B
| $941K | ﹤0.01% |
28,476
+18,406
| +183% | +$608K |
|
1535
Navient
NAVI
$1.28B
| $941K | ﹤0.01% |
70,788
+37,135
| +110% | +$494K |
|
1536
Ambac
AMBC
$413M
| $940K | ﹤0.01% |
74,335
-14,414
| -16% | -$182K |
|
1537
Dycom Industries
DY
$7.47B
| $935K | ﹤0.01% |
5,372
-1,777
| -25% | -$309K |
|
1538
Sprout Social
SPT
$803M
| $933K | ﹤0.01% |
+30,377
| New | +$933K |
|
1539
Akero Therapeutics
AKRO
$3.48B
| $930K | ﹤0.01% |
+33,435
| New | +$930K |
|
1540
E.W. Scripps
SSP
$257M
| $930K | ﹤0.01% |
420,700
+398,601
| +1,804% | +$881K |
|
1541
Blue Owl Capital
OWL
$12.2B
| $929K | ﹤0.01% |
+39,923
| New | +$929K |
|
|
TEM
1542
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $928K | ﹤0.01% |
+27,478
| New | +$928K |
|
1543
Vera Therapeutics
VERA
$1.52B
| $926K | ﹤0.01% |
21,895
-21,315
| -49% | -$901K |
|
1544
Helmerich & Payne
HP
$2.1B
| $924K | ﹤0.01% |
28,848
+6,507
| +29% | +$208K |
|
|
EFC
1545
Ellington Financial
EFC
$1.34B
| $922K | ﹤0.01% |
+76,050
| New | +$922K |
|
|
NOVA
1546
DELISTED
Sunnova Energy
NOVA
| $922K | ﹤0.01% |
268,709
-1,790,796
| -87% | -$6.14M |
|
1547
Global Net Lease
GNL
$1.81B
| $920K | ﹤0.01% |
126,095
+61,425
| +95% | +$448K |
|
1548
AMERISAFE
AMSF
$841M
| $919K | ﹤0.01% |
+17,834
| New | +$919K |
|
1549
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $919K | ﹤0.01% |
+3,567
| New | +$919K |
|
|
SAGE
1550
DELISTED
Sage Therapeutics
SAGE
| $918K | ﹤0.01% |
169,015
+32,593
| +24% | +$177K |
|