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 | |
|---|---|---|---|---|---|---|
1626
Synaptics
SYNA
$2.72B
| $437K | ﹤0.01% |
5,635
+2,930
| +108% | +$227K |
|
1627
Turning Point Brands
TPB
$1.83B
| $435K | ﹤0.01% |
+10,092
| New | +$435K |
|
1628
Sarepta Therapeutics
SRPT
$1.83B
| $435K | ﹤0.01% |
3,486
-8,475
| -71% | -$1.06M |
|
1629
Progress Software
PRGS
$1.83B
| $435K | ﹤0.01% |
+6,453
| New | +$435K |
|
1630
Day One Biopharmaceuticals
DAWN
$730M
| $433K | ﹤0.01% |
31,075
+7,422
| +31% | +$103K |
|
1631
Regenxbio
RGNX
$469M
| $432K | ﹤0.01% |
+41,146
| New | +$432K |
|
1632
Horace Mann Educators
HMN
$1.93B
| $430K | ﹤0.01% |
+12,310
| New | +$430K |
|
1633
Couchbase
BASE
$1.35B
| $430K | ﹤0.01% |
26,677
-30,731
| -54% | -$495K |
|
1634
Aurinia Pharmaceuticals
AUPH
$1.66B
| $429K | ﹤0.01% |
58,518
+39,583
| +209% | +$290K |
|
1635
Nabors Industries
NBR
$621M
| $428K | ﹤0.01% |
6,642
-3,948
| -37% | -$255K |
|
1636
Ameresco
AMRC
$1.45B
| $428K | ﹤0.01% |
11,285
+3,780
| +50% | +$143K |
|
1637
Rayonier Advanced Materials
RYAM
$415M
| $428K | ﹤0.01% |
+50,000
| New | +$428K |
|
1638
ReNew
RNW
$2.76B
| $426K | ﹤0.01% |
+67,781
| New | +$426K |
|
1639
MRC Global
MRC
$1.24B
| $426K | ﹤0.01% |
33,422
-17,515
| -34% | -$223K |
|
1640
Hyster-Yale Materials Handling
HY
$639M
| $425K | ﹤0.01% |
6,668
+1,769
| +36% | +$113K |
|
1641
WisdomTree
WT
$2.09B
| $425K | ﹤0.01% |
42,552
+30,158
| +243% | +$301K |
|
1642
Sanmina
SANM
$6.25B
| $425K | ﹤0.01% |
+6,205
| New | +$425K |
|
1643
Mercury Systems
MRCY
$4.37B
| $424K | ﹤0.01% |
+11,449
| New | +$424K |
|
1644
Madison Square Garden
MSGE
$2.07B
| $423K | ﹤0.01% |
+9,954
| New | +$423K |
|
|
KREF
1645
KKR Real Estate Finance Trust
KREF
$632M
| $422K | ﹤0.01% |
+34,164
| New | +$422K |
|
1646
Arcturus Therapeutics
ARCT
$453M
| $420K | ﹤0.01% |
+18,113
| New | +$420K |
|
1647
Navigator Holdings
NVGS
$1.11B
| $420K | ﹤0.01% |
26,158
+9,458
| +57% | +$152K |
|
1648
Moog
MOG.A
$6.27B
| $419K | ﹤0.01% |
2,073
-2,707
| -57% | -$547K |
|
1649
Patrick Industries
PATK
$3.69B
| $418K | ﹤0.01% |
+4,403
| New | +$418K |
|
1650
Encore Capital Group
ECPG
$1.02B
| $417K | ﹤0.01% |
8,828
+364
| +4% | +$17.2K |
|