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 | |
|---|---|---|---|---|---|---|
1576
Mercury Systems
MRCY
$4.34B
| $869K | ﹤0.01% |
20,679
+9,230
| +81% | +$388K |
|
1577
Atlas Energy Solutions
AESI
$1.34B
| $867K | ﹤0.01% |
+39,073
| New | +$867K |
|
1578
Brookfield
BN
$101B
| $865K | ﹤0.01% |
15,053
-32,564
| -68% | -$1.87M |
|
1579
Simmons First National
SFNC
$2.96B
| $864K | ﹤0.01% |
38,964
+27,943
| +254% | +$620K |
|
1580
Civitas Resources
CIVI
$3.02B
| $863K | ﹤0.01% |
18,813
+869
| +5% | +$39.9K |
|
1581
Viper Energy
VNOM
$6.51B
| $862K | ﹤0.01% |
+17,560
| New | +$862K |
|
1582
Hillenbrand
HI
$1.73B
| $860K | ﹤0.01% |
27,947
+3,441
| +14% | +$106K |
|
1583
Omnicell
OMCL
$1.46B
| $858K | ﹤0.01% |
19,266
+10,367
| +116% | +$462K |
|
1584
GlobalFoundries
GFS
$17.6B
| $858K | ﹤0.01% |
19,985
-1,832
| -8% | -$78.6K |
|
1585
Nextracker
NXT
$9.87B
| $855K | ﹤0.01% |
23,407
+14,517
| +163% | +$530K |
|
1586
Kulicke & Soffa
KLIC
$2.01B
| $855K | ﹤0.01% |
18,323
-17,936
| -49% | -$837K |
|
|
MRX
1587
Marex Group
MRX
$2.43B
| $851K | ﹤0.01% |
27,288
+11,444
| +72% | +$357K |
|
1588
Wolverine World Wide
WWW
$2.48B
| $849K | ﹤0.01% |
38,250
-37,813
| -50% | -$839K |
|
1589
Hertz
HTZ
$1.99B
| $846K | ﹤0.01% |
231,170
-640,300
| -73% | -$2.34M |
|
1590
NextNav
NN
$2.3B
| $845K | ﹤0.01% |
54,318
+24,637
| +83% | +$383K |
|
1591
Banco Macro
BMA
$2.8B
| $842K | ﹤0.01% |
8,702
-3,899
| -31% | -$377K |
|
1592
ATI
ATI
$10.5B
| $842K | ﹤0.01% |
15,298
-11,062
| -42% | -$609K |
|
1593
RPC Inc
RES
$986M
| $841K | ﹤0.01% |
141,644
-9,192
| -6% | -$54.6K |
|
1594
Hanesbrands
HBI
$2.2B
| $834K | ﹤0.01% |
102,418
-883,789
| -90% | -$7.19M |
|
|
MREO
1595
Mereo BioPharma
MREO
$294M
| $832K | ﹤0.01% |
237,777
+127,773
| +116% | +$447K |
|
1596
Stepan Co
SCL
$1.09B
| $831K | ﹤0.01% |
12,846
+8,229
| +178% | +$532K |
|
1597
Corebridge Financial
CRBG
$18B
| $825K | ﹤0.01% |
27,562
-32,884
| -54% | -$984K |
|
1598
N-able
NABL
$1.54B
| $821K | ﹤0.01% |
87,906
+76,706
| +685% | +$716K |
|
1599
SiriusPoint
SPNT
$2.22B
| $818K | ﹤0.01% |
+49,915
| New | +$818K |
|
1600
American States Water
AWR
$2.82B
| $815K | ﹤0.01% |
10,488
+5,844
| +126% | +$454K |
|