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 | |
|---|---|---|---|---|---|---|
1601
Materion
MTRN
$2.31B
| $454K | ﹤0.01% |
+4,057
| New | +$454K |
|
|
AIV
1602
Aimco
AIV
$1.07B
| $454K | ﹤0.01% |
50,200
-146,570
| -74% | -$1.32M |
|
1603
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $453K | ﹤0.01% |
+17,412
| New | +$453K |
|
1604
AXIS Capital
AXS
$7.75B
| $453K | ﹤0.01% |
+5,690
| New | +$453K |
|
|
MREO
1605
Mereo BioPharma
MREO
$294M
| $452K | ﹤0.01% |
110,004
-116,490
| -51% | -$479K |
|
1606
Morningstar
MORN
$10.8B
| $452K | ﹤0.01% |
+1,416
| New | +$452K |
|
1607
Sysco
SYY
$38.9B
| $451K | ﹤0.01% |
5,782
-65,003
| -92% | -$5.07M |
|
1608
Integer Holdings
ITGR
$3.55B
| $451K | ﹤0.01% |
3,470
+515
| +17% | +$67K |
|
1609
Murphy USA
MUSA
$7.53B
| $450K | ﹤0.01% |
913
-220
| -19% | -$108K |
|
1610
Frontline
FRO
$5.17B
| $448K | ﹤0.01% |
+19,620
| New | +$448K |
|
1611
Beyond Meat
BYND
$205M
| $446K | ﹤0.01% |
65,774
-44,001
| -40% | -$298K |
|
1612
Gibraltar Industries
ROCK
$1.78B
| $445K | ﹤0.01% |
6,369
+1,657
| +35% | +$116K |
|
1613
Diodes
DIOD
$2.44B
| $445K | ﹤0.01% |
6,946
-5,452
| -44% | -$349K |
|
1614
Westamerica Bancorp
WABC
$1.24B
| $445K | ﹤0.01% |
+9,001
| New | +$445K |
|
1615
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $443K | ﹤0.01% |
+5,346
| New | +$443K |
|
1616
Privia Health
PRVA
$2.8B
| $443K | ﹤0.01% |
24,333
-12,606
| -34% | -$230K |
|
1617
Waters Corp
WAT
$17.6B
| $443K | ﹤0.01% |
1,231
-6,224
| -83% | -$2.24M |
|
1618
Generac Holdings
GNRC
$10.8B
| $442K | ﹤0.01% |
2,785
-32,424
| -92% | -$5.15M |
|
|
VIGL
1619
DELISTED
Vigil Neuroscience
VIGL
| $442K | ﹤0.01% |
+130,030
| New | +$442K |
|
1620
NNN REIT
NNN
$8.12B
| $441K | ﹤0.01% |
9,100
| – | – |
|
1621
Oric Pharmaceuticals
ORIC
$1.05B
| $441K | ﹤0.01% |
42,980
+8,752
| +26% | +$89.7K |
|
1622
Itron
ITRI
$5.47B
| $439K | ﹤0.01% |
4,111
+354
| +9% | +$37.8K |
|
1623
Macerich
MAC
$4.58B
| $438K | ﹤0.01% |
24,038
-27,487
| -53% | -$501K |
|
|
ENLC
1624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $438K | ﹤0.01% |
30,179
-102,500
| -77% | -$1.49M |
|
1625
Dorian LPG
LPG
$1.35B
| $437K | ﹤0.01% |
+12,703
| New | +$437K |
|