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 | |
|---|---|---|---|---|---|---|
1601
Ichor Holdings
ICHR
$579M
| $808K | ﹤0.01% |
25,070
-550
| -2% | -$17.7K |
|
1602
Manulife Financial
MFC
$54.2B
| $803K | ﹤0.01% |
26,154
-7,611
| -23% | -$234K |
|
1603
OneMain Financial
OMF
$7.2B
| $802K | ﹤0.01% |
15,391
-13,700
| -47% | -$714K |
|
|
AIOT
1604
PowerFleet, Inc. Common Stock
AIOT
$701M
| $801K | ﹤0.01% |
+120,257
| New | +$801K |
|
1605
Northeast Bank
NBN
$941M
| $800K | ﹤0.01% |
+8,722
| New | +$800K |
|
1606
Butterfly Network
BFLY
$395M
| $800K | ﹤0.01% |
256,256
+223,856
| +691% | +$698K |
|
1607
Ameris Bancorp
ABCB
$5.1B
| $799K | ﹤0.01% |
12,771
+3,891
| +44% | +$243K |
|
1608
STAAR Surgical
STAA
$1.37B
| $799K | ﹤0.01% |
32,881
+13,900
| +73% | +$338K |
|
1609
Fluence Energy
FLNC
$917M
| $798K | ﹤0.01% |
50,225
-4,320
| -8% | -$68.6K |
|
|
ALEX
1610
Alexander & Baldwin
ALEX
$1.34B
| $797K | ﹤0.01% |
44,899
+30,754
| +217% | +$546K |
|
1611
Perrigo
PRGO
$3.06B
| $793K | ﹤0.01% |
30,838
+22,897
| +288% | +$589K |
|
|
BKHA
1612
Black Hawk Acquisition Corp
BKHA
$45.9M
| $792K | ﹤0.01% |
76,300
| – | – |
|
|
CTO
1613
CTO Realty Growth
CTO
$544M
| $789K | ﹤0.01% |
40,043
+11,243
| +39% | +$222K |
|
1614
Melco Resorts & Entertainment
MLCO
$3.75B
| $783K | ﹤0.01% |
135,245
+25,124
| +23% | +$145K |
|
1615
The RealReal
REAL
$1.09B
| $782K | ﹤0.01% |
71,563
-48,869
| -41% | -$534K |
|
1616
Pediatrix Medical
MD
$1.45B
| $781K | ﹤0.01% |
59,519
+36,299
| +156% | +$476K |
|
1617
Open Text
OTEX
$9.07B
| $780K | ﹤0.01% |
27,556
-982
| -3% | -$27.8K |
|
1618
Summit Therapeutics
SMMT
$14.1B
| $777K | ﹤0.01% |
43,561
+24,884
| +133% | +$444K |
|
1619
First Financial Bankshares
FFIN
$5.12B
| $776K | ﹤0.01% |
+21,536
| New | +$776K |
|
1620
Teekay Tankers
TNK
$1.8B
| $776K | ﹤0.01% |
19,510
-13,683
| -41% | -$544K |
|
1621
ProPetro Holding
PUMP
$484M
| $775K | ﹤0.01% |
83,046
+11,137
| +15% | +$104K |
|
1622
Gibraltar Industries
ROCK
$1.78B
| $773K | ﹤0.01% |
13,117
+6,748
| +106% | +$397K |
|
1623
Leslie's
LESL
$62M
| $772K | ﹤0.01% |
+346,402
| New | +$772K |
|
1624
ESCO Technologies
ESE
$5.38B
| $767K | ﹤0.01% |
5,755
+3,698
| +180% | +$493K |
|
1625
Turning Point Brands
TPB
$1.84B
| $762K | ﹤0.01% |
12,675
+2,583
| +26% | +$155K |
|