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 | |
|---|---|---|---|---|---|---|
1651
Altria Group
MO
$112B
| $417K | ﹤0.01% |
8,173
-72,088
| -90% | -$3.68M |
|
1652
Bread Financial
BFH
$2.94B
| $417K | ﹤0.01% |
8,763
-30,963
| -78% | -$1.47M |
|
1653
Enovis
ENOV
$1.85B
| $417K | ﹤0.01% |
9,677
-129,777
| -93% | -$5.59M |
|
1654
Ball Corp
BALL
$13.9B
| $416K | ﹤0.01% |
6,132
-26,266
| -81% | -$1.78M |
|
1655
LeMaitre Vascular
LMAT
$2.1B
| $415K | ﹤0.01% |
+4,472
| New | +$415K |
|
1656
Prudential Financial
PRU
$37.8B
| $414K | ﹤0.01% |
3,421
-8,741
| -72% | -$1.06M |
|
1657
FTAI Infrastructure
FIP
$510M
| $414K | ﹤0.01% |
44,204
+30,886
| +232% | +$289K |
|
1658
FirstCash
FCFS
$6.53B
| $414K | ﹤0.01% |
3,604
+283
| +9% | +$32.5K |
|
1659
California Resources
CRC
$4.44B
| $412K | ﹤0.01% |
7,851
+3,615
| +85% | +$190K |
|
1660
Clover Health Investments
CLOV
$1.54B
| $411K | ﹤0.01% |
+145,800
| New | +$411K |
|
1661
Vanguard Small-Cap ETF
VB
$67.4B
| $410K | ﹤0.01% |
+1,728
| New | +$410K |
|
1662
Summit Therapeutics
SMMT
$13.9B
| $409K | ﹤0.01% |
+18,677
| New | +$409K |
|
1663
A-Mark Precious Metals
AMRK
$681M
| $409K | ﹤0.01% |
9,253
-20,692
| -69% | -$914K |
|
1664
Driven Brands
DRVN
$2.99B
| $408K | ﹤0.01% |
28,614
-211,768
| -88% | -$3.02M |
|
|
TRTX
1665
TPG RE Finance Trust
TRTX
$740M
| $407K | ﹤0.01% |
47,765
-2,622
| -5% | -$22.4K |
|
1666
TPG
TPG
$9.08B
| $407K | ﹤0.01% |
7,070
-2,663
| -27% | -$153K |
|
1667
Establishment Labs
ESTA
$1.06B
| $407K | ﹤0.01% |
9,400
+1,746
| +23% | +$75.5K |
|
1668
Worthington Steel
WS
$1.68B
| $406K | ﹤0.01% |
11,930
-13,715
| -53% | -$466K |
|
1669
Crane NXT
CXT
$3.48B
| $406K | ﹤0.01% |
7,231
-3,750
| -34% | -$210K |
|
1670
Sportradar
SRAD
$8.93B
| $406K | ﹤0.01% |
+33,496
| New | +$406K |
|
1671
Corcept Therapeutics
CORT
$7.6B
| $405K | ﹤0.01% |
8,758
-28,931
| -77% | -$1.34M |
|
1672
Alkermes
ALKS
$4.53B
| $405K | ﹤0.01% |
14,455
+5,863
| +68% | +$164K |
|
1673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $404K | ﹤0.01% |
11,733
+3,384
| +41% | +$117K |
|
1674
Alcon
ALC
$38.8B
| $404K | ﹤0.01% |
4,036
| – | – |
|
1675
Astronics
ATRO
$1.42B
| $403K | ﹤0.01% |
20,700
+9,956
| +93% | +$194K |
|