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 | |
|---|---|---|---|---|---|---|
1651
Forestar Group
FOR
$1.41B
| $719K | ﹤0.01% |
27,758
+17,358
| +167% | +$450K |
|
1652
Century Aluminum
CENX
$2.44B
| $719K | ﹤0.01% |
39,461
-78,052
| -66% | -$1.42M |
|
1653
Euronet Worldwide
EEFT
$3.6B
| $718K | ﹤0.01% |
6,980
+3,667
| +111% | +$377K |
|
1654
Protolabs
PRLB
$1.18B
| $717K | ﹤0.01% |
18,353
+5,235
| +40% | +$205K |
|
1655
SS&C Technologies
SSNC
$21.8B
| $717K | ﹤0.01% |
9,464
-32,986
| -78% | -$2.5M |
|
1656
CNO Financial Group
CNO
$3.8B
| $717K | ﹤0.01% |
19,256
+2,821
| +17% | +$105K |
|
1657
Vitamin Cottage Natural Grocers
NGVC
$859M
| $716K | ﹤0.01% |
+18,023
| New | +$716K |
|
1658
Materials Select Sector SPDR Fund
XLB
$5.5B
| $713K | ﹤0.01% |
+8,475
| New | +$713K |
|
1659
Marten Transport
MRTN
$953M
| $712K | ﹤0.01% |
45,621
+33,391
| +273% | +$521K |
|
1660
Leonardo DRS
DRS
$11.2B
| $710K | ﹤0.01% |
+21,979
| New | +$710K |
|
1661
Global Ship Lease
GSL
$1.14B
| $709K | ﹤0.01% |
32,466
+1,969
| +6% | +$43K |
|
1662
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $707K | ﹤0.01% |
3,150
| – | – |
|
1663
BJ's Restaurants
BJRI
$684M
| $707K | ﹤0.01% |
20,113
-135,270
| -87% | -$4.75M |
|
|
GOGL
1664
DELISTED
Golden Ocean Group
GOGL
| $704K | ﹤0.01% |
+78,595
| New | +$704K |
|
1665
MeridianLink
MLNK
$1.47B
| $702K | ﹤0.01% |
+33,999
| New | +$702K |
|
1666
NETSCOUT
NTCT
$1.8B
| $702K | ﹤0.01% |
32,413
+3,205
| +11% | +$69.4K |
|
1667
PACS Group
PACS
$1.51B
| $700K | ﹤0.01% |
53,359
+25,850
| +94% | +$339K |
|
1668
UBS Group
UBS
$129B
| $696K | ﹤0.01% |
22,958
-8,256
| -26% | -$250K |
|
1669
Kinsale Capital Group
KNSL
$10.1B
| $695K | ﹤0.01% |
1,495
-2,457
| -62% | -$1.14M |
|
1670
ePlus
PLUS
$1.97B
| $695K | ﹤0.01% |
9,407
+3,319
| +55% | +$245K |
|
1671
AtriCure
ATRC
$1.74B
| $694K | ﹤0.01% |
+22,721
| New | +$694K |
|
1672
FTAI Infrastructure
FIP
$518M
| $694K | ﹤0.01% |
95,628
+51,424
| +116% | +$373K |
|
1673
National Fuel Gas
NFG
$7.97B
| $691K | ﹤0.01% |
11,387
+5,654
| +99% | +$343K |
|
1674
Bio-Techne
TECH
$7.97B
| $690K | ﹤0.01% |
9,577
+365
| +4% | +$26.3K |
|
|
MAG
1675
DELISTED
MAG Silver
MAG
| $690K | ﹤0.01% |
50,705
+38,731
| +323% | +$527K |
|