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 | |
|---|---|---|---|---|---|---|
1551
StoneX
SNEX
$5.04B
| $507K | ﹤0.01% |
9,291
+5,035
| +118% | +$275K |
|
1552
iShares Core US Aggregate Bond ETF
AGG
$132B
| $506K | ﹤0.01% |
+5,000
| New | +$506K |
|
1553
Lincoln Electric
LECO
$13.2B
| $505K | ﹤0.01% |
2,631
-7,608
| -74% | -$1.46M |
|
1554
Methanex
MEOH
$3.04B
| $499K | ﹤0.01% |
+12,068
| New | +$499K |
|
1555
Lucid Motors
LCID
$5.92B
| $499K | ﹤0.01% |
14,126
+11,329
| +405% | +$400K |
|
1556
Lightspeed Commerce
LSPD
$1.61B
| $499K | ﹤0.01% |
+30,237
| New | +$499K |
|
1557
Argan
AGX
$3.18B
| $497K | ﹤0.01% |
4,900
-1,526
| -24% | -$155K |
|
1558
Chegg
CHGG
$167M
| $497K | ﹤0.01% |
280,544
-291,672
| -51% | -$516K |
|
1559
Orthofix Medical
OFIX
$589M
| $495K | ﹤0.01% |
31,704
+4,112
| +15% | +$64.2K |
|
1560
United Parks & Resorts
PRKS
$2.79B
| $495K | ﹤0.01% |
9,784
-22,499
| -70% | -$1.14M |
|
1561
Agilon Health
AGL
$443M
| $495K | ﹤0.01% |
125,895
-1,005
| -0.8% | -$3.95K |
|
1562
Federal Signal
FSS
$7.64B
| $495K | ﹤0.01% |
+5,293
| New | +$495K |
|
1563
Trinity Industries
TRN
$2.28B
| $494K | ﹤0.01% |
14,192
+2,975
| +27% | +$104K |
|
1564
Pagaya Technologies
PGY
$3.04B
| $494K | ﹤0.01% |
46,774
+27,265
| +140% | +$288K |
|
|
VRNA
1565
Verona Pharma
VRNA
$9.21B
| $494K | ﹤0.01% |
+17,170
| New | +$494K |
|
1566
Pacira BioSciences
PCRX
$1.22B
| $493K | ﹤0.01% |
+32,788
| New | +$493K |
|
1567
DigitalBridge
DBRG
$2.2B
| $493K | ﹤0.01% |
34,914
+21,565
| +162% | +$305K |
|
1568
Check Point Software Technologies
CHKP
$21B
| $493K | ﹤0.01% |
+2,556
| New | +$493K |
|
1569
Credo Technology Group
CRDO
$28B
| $493K | ﹤0.01% |
15,993
-11,917
| -43% | -$367K |
|
1570
Mettler-Toledo International
MTD
$25.9B
| $492K | ﹤0.01% |
328
-396
| -55% | -$594K |
|
1571
Humacyte
HUMA
$233M
| $491K | ﹤0.01% |
90,240
+74,101
| +459% | +$403K |
|
1572
Vale
VALE
$45.5B
| $489K | ﹤0.01% |
41,860
-51,070
| -55% | -$596K |
|
1573
Viking Therapeutics
VKTX
$2.79B
| $489K | ﹤0.01% |
7,721
+3,446
| +81% | +$218K |
|
1574
Vaxcyte
PCVX
$4.18B
| $489K | ﹤0.01% |
+4,275
| New | +$489K |
|
1575
Artisan Partners
APAM
$3.27B
| $487K | ﹤0.01% |
+11,242
| New | +$487K |
|