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 | |
|---|---|---|---|---|---|---|
1626
Apollo Global Management
APO
$79B
| $761K | ﹤0.01% |
4,605
-13,852
| -75% | -$2.29M |
|
|
ITOS
1627
DELISTED
iTeos Therapeutics
ITOS
| $758K | ﹤0.01% |
98,699
+71,901
| +268% | +$552K |
|
1628
Cars.com
CARS
$829M
| $757K | ﹤0.01% |
+43,685
| New | +$757K |
|
1629
First Watch Restaurant Group
FWRG
$1.04B
| $755K | ﹤0.01% |
+40,574
| New | +$755K |
|
1630
Koppers
KOP
$567M
| $754K | ﹤0.01% |
23,277
+17,563
| +307% | +$569K |
|
1631
Aurinia Pharmaceuticals
AUPH
$1.68B
| $753K | ﹤0.01% |
83,812
+25,294
| +43% | +$227K |
|
1632
HEICO Class A
HEI.A
$34.9B
| $752K | ﹤0.01% |
4,040
-31,082
| -88% | -$5.78M |
|
1633
EverQuote
EVER
$896M
| $752K | ﹤0.01% |
37,606
+27,238
| +263% | +$544K |
|
1634
PROG Holdings
PRG
$1.41B
| $751K | ﹤0.01% |
17,775
-10,593
| -37% | -$448K |
|
1635
IAMGOLD
IAG
$6.42B
| $750K | ﹤0.01% |
145,377
+123,489
| +564% | +$637K |
|
1636
Steel Dynamics
STLD
$19.2B
| $749K | ﹤0.01% |
6,563
-6,268
| -49% | -$715K |
|
1637
Caesars Entertainment
CZR
$5.22B
| $743K | ﹤0.01% |
22,241
-268,878
| -92% | -$8.99M |
|
1638
Acadia Realty Trust
AKR
$2.64B
| $740K | ﹤0.01% |
+30,644
| New | +$740K |
|
1639
Allison Transmission
ALSN
$7.39B
| $740K | ﹤0.01% |
6,845
| – | – |
|
1640
MGE Energy Inc
MGEE
$3.08B
| $739K | ﹤0.01% |
+7,865
| New | +$739K |
|
1641
Kyndryl
KD
$7.39B
| $738K | ﹤0.01% |
21,333
-12,922
| -38% | -$447K |
|
1642
Jackson Financial
JXN
$6.81B
| $737K | ﹤0.01% |
8,462
+1,786
| +27% | +$156K |
|
|
SOBO
1643
South Bow Corporation
SOBO
$5.8B
| $733K | ﹤0.01% |
+31,088
| New | +$733K |
|
1644
Exact Sciences
EXAS
$10.2B
| $731K | ﹤0.01% |
13,007
-27,808
| -68% | -$1.56M |
|
1645
Beam Therapeutics
BEAM
$2.08B
| $729K | ﹤0.01% |
29,375
+14,351
| +96% | +$356K |
|
1646
MGP Ingredients
MGPI
$596M
| $726K | ﹤0.01% |
18,445
+7,401
| +67% | +$291K |
|
1647
Cadence Design Systems
CDNS
$93.6B
| $726K | ﹤0.01% |
2,415
-7,525
| -76% | -$2.26M |
|
1648
Greif
GEF
$3.59B
| $724K | ﹤0.01% |
11,838
-30,337
| -72% | -$1.85M |
|
1649
Danaos Corp
DAC
$1.73B
| $721K | ﹤0.01% |
9,002
+6,644
| +282% | +$532K |
|
1650
Papa John's
PZZA
$1.65B
| $720K | ﹤0.01% |
17,520
-116,258
| -87% | -$4.77M |
|