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 | |
|---|---|---|---|---|---|---|
1576
Royal Bank of Canada
RY
$203B
| $487K | ﹤0.01% |
3,903
| – | – |
|
1577
BioLife Solutions
BLFS
$1.22B
| $486K | ﹤0.01% |
19,408
-2,231
| -10% | -$55.9K |
|
1578
Savara
SVRA
$615M
| $485K | ﹤0.01% |
114,495
+52,084
| +83% | +$221K |
|
1579
Werner Enterprises
WERN
$1.68B
| $485K | ﹤0.01% |
+12,573
| New | +$485K |
|
|
GTM
1580
ZoomInfo Technologies
GTM
$3.72B
| $485K | ﹤0.01% |
46,979
-7,906
| -14% | -$81.6K |
|
1581
Toronto Dominion Bank
TD
$131B
| $485K | ﹤0.01% |
7,661
+1,429
| +23% | +$90.4K |
|
1582
Ardagh Metal Packaging
AMBP
$2.13B
| $482K | ﹤0.01% |
127,940
+58,540
| +84% | +$221K |
|
1583
Grand Canyon Education
LOPE
$5.89B
| $482K | ﹤0.01% |
3,395
-530
| -14% | -$75.2K |
|
1584
SPX Corp
SPXC
$9.21B
| $481K | ﹤0.01% |
+3,016
| New | +$481K |
|
1585
Zions Bancorporation
ZION
$8.62B
| $480K | ﹤0.01% |
10,158
| – | – |
|
1586
Equitable Holdings
EQH
$16.2B
| $480K | ﹤0.01% |
11,409
-2,303
| -17% | -$96.8K |
|
1587
IonQ
IONQ
$16.6B
| $479K | ﹤0.01% |
+54,827
| New | +$479K |
|
1588
Jasper Therapeutics
JSPR
$39.5M
| $477K | ﹤0.01% |
+25,353
| New | +$477K |
|
|
MZTI
1589
The Marzetti Company Common Stock
MZTI
$5.04B
| $475K | ﹤0.01% |
2,689
-35,343
| -93% | -$6.24M |
|
1590
Novavax
NVAX
$1.3B
| $473K | ﹤0.01% |
37,483
-50,818
| -58% | -$642K |
|
1591
AMC Networks
AMCX
$357M
| $472K | ﹤0.01% |
54,348
+43,005
| +379% | +$374K |
|
1592
Wheaton Precious Metals
WPM
$48.4B
| $470K | ﹤0.01% |
7,701
+700
| +10% | +$42.8K |
|
1593
Fox Class A
FOXA
$28.5B
| $469K | ﹤0.01% |
11,068
-43,411
| -80% | -$1.84M |
|
1594
Celanese
CE
$4.99B
| $467K | ﹤0.01% |
3,438
-528
| -13% | -$71.8K |
|
1595
Erasca
ERAS
$443M
| $463K | ﹤0.01% |
169,460
+146,854
| +650% | +$401K |
|
1596
Yum China
YUMC
$16.1B
| $462K | ﹤0.01% |
10,259
-6,806
| -40% | -$306K |
|
1597
Titan International
TWI
$552M
| $461K | ﹤0.01% |
56,738
+45,313
| +397% | +$368K |
|
1598
Ares Management
ARES
$40.1B
| $460K | ﹤0.01% |
+2,953
| New | +$460K |
|
1599
Glacier Bancorp
GBCI
$5.8B
| $457K | ﹤0.01% |
+10,002
| New | +$457K |
|
1600
Orion
OEC
$521M
| $456K | ﹤0.01% |
25,627
+14,125
| +123% | +$252K |
|