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 | |
|---|---|---|---|---|---|---|
1551
NerdWallet
NRDS
$802M
| $917K | ﹤0.01% |
68,939
+28,349
| +70% | +$377K |
|
1552
SEI Investments
SEIC
$10.7B
| $915K | ﹤0.01% |
11,097
-100,001
| -90% | -$8.25M |
|
1553
Bausch Health
BHC
$2.68B
| $914K | ﹤0.01% |
113,452
+14,424
| +15% | +$116K |
|
1554
Plexus
PLXS
$3.73B
| $912K | ﹤0.01% |
5,827
+833
| +17% | +$130K |
|
1555
Enovix
ENVX
$1.77B
| $910K | ﹤0.01% |
+95,719
| New | +$910K |
|
1556
CCC Intelligent Solutions
CCCS
$6.37B
| $906K | ﹤0.01% |
77,255
-9,123
| -11% | -$107K |
|
1557
Astrana Health
ASTH
$1.38B
| $906K | ﹤0.01% |
28,735
+9,917
| +53% | +$313K |
|
1558
UFP Technologies
UFPT
$1.54B
| $900K | ﹤0.01% |
+3,680
| New | +$900K |
|
1559
NVR
NVR
$23.3B
| $900K | ﹤0.01% |
110
-300
| -73% | -$2.45M |
|
1560
Kaiser Aluminum
KALU
$1.24B
| $897K | ﹤0.01% |
+12,769
| New | +$897K |
|
1561
Grifois
GRFS
$6.72B
| $897K | ﹤0.01% |
120,504
-176,332
| -59% | -$1.31M |
|
1562
Steelcase
SCS
$1.93B
| $894K | ﹤0.01% |
+75,666
| New | +$894K |
|
1563
P10
PX
$1.33B
| $891K | ﹤0.01% |
+70,628
| New | +$891K |
|
1564
DXC Technology
DXC
$2.51B
| $890K | ﹤0.01% |
44,545
+19,519
| +78% | +$390K |
|
1565
fuboTV
FUBO
$1.46B
| $888K | ﹤0.01% |
705,002
-2,308,859
| -77% | -$2.91M |
|
1566
ING
ING
$74.7B
| $885K | ﹤0.01% |
+56,475
| New | +$885K |
|
1567
Grocery Outlet
GO
$1.74B
| $884K | ﹤0.01% |
56,648
+43,334
| +325% | +$676K |
|
1568
Apogee Therapeutics
APGE
$2.2B
| $882K | ﹤0.01% |
+19,477
| New | +$882K |
|
1569
Tanger
SKT
$3.86B
| $882K | ﹤0.01% |
25,834
-12,155
| -32% | -$415K |
|
1570
Alignment Healthcare
ALHC
$3.18B
| $881K | ﹤0.01% |
78,309
-42,871
| -35% | -$482K |
|
1571
Crinetics Pharmaceuticals
CRNX
$3.2B
| $880K | ﹤0.01% |
+17,217
| New | +$880K |
|
1572
Lamar Advertising Co
LAMR
$12.9B
| $874K | ﹤0.01% |
7,181
-619
| -8% | -$75.4K |
|
|
AAMI
1573
Acadian Asset Management Inc.
AAMI
$1.74B
| $872K | ﹤0.01% |
33,118
+24,715
| +294% | +$651K |
|
1574
International Bancshares
IBOC
$4.39B
| $872K | ﹤0.01% |
+13,804
| New | +$872K |
|
1575
Alphatec Holdings
ATEC
$2.26B
| $869K | ﹤0.01% |
+94,647
| New | +$869K |
|