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 | |
|---|---|---|---|---|---|---|
1676
Teladoc Health
TDOC
$1.36B
| $402K | ﹤0.01% |
43,780
-43,115
| -50% | -$396K |
|
1677
MannKind Corp
MNKD
$1.71B
| $402K | ﹤0.01% |
63,862
+36,051
| +130% | +$227K |
|
1678
Heritage Insurance Holdings
HRTG
$742M
| $400K | ﹤0.01% |
32,700
+4,300
| +15% | +$52.6K |
|
1679
Freedom Holding
FRHC
$9.91B
| $400K | ﹤0.01% |
+4,217
| New | +$400K |
|
1680
Light & Wonder
LNW
$7.48B
| $399K | ﹤0.01% |
4,401
-15,618
| -78% | -$1.42M |
|
|
INVX
1681
Innovex International, Inc.
INVX
$1.16B
| $398K | ﹤0.01% |
+27,134
| New | +$398K |
|
1682
Vir Biotechnology
VIR
$714M
| $395K | ﹤0.01% |
+52,794
| New | +$395K |
|
1683
Montrose Environmental
MEG
$1.05B
| $395K | ﹤0.01% |
+15,003
| New | +$395K |
|
1684
Joby Aviation
JOBY
$12B
| $394K | ﹤0.01% |
78,339
+42,544
| +119% | +$214K |
|
1685
WNS Holdings
WNS
$3.25B
| $392K | ﹤0.01% |
+7,444
| New | +$392K |
|
1686
Star Bulk Carriers
SBLK
$2.21B
| $392K | ﹤0.01% |
16,559
-89,904
| -84% | -$2.13M |
|
1687
Brookfield Asset Management
BAM
$91.3B
| $391K | ﹤0.01% |
+8,271
| New | +$391K |
|
1688
Aaon
AAON
$6.74B
| $391K | ﹤0.01% |
3,626
-4,656
| -56% | -$502K |
|
1689
Excelerate Energy
EE
$769M
| $390K | ﹤0.01% |
17,724
+3,855
| +28% | +$84.8K |
|
1690
Fiverr
FVRR
$880M
| $390K | ﹤0.01% |
15,070
-1,612
| -10% | -$41.7K |
|
1691
Thor Industries
THO
$5.68B
| $389K | ﹤0.01% |
3,539
-53,561
| -94% | -$5.89M |
|
1692
Omnicell
OMCL
$1.51B
| $388K | ﹤0.01% |
+8,899
| New | +$388K |
|
1693
Baidu
BIDU
$39.2B
| $388K | ﹤0.01% |
3,684
-1,443
| -28% | -$152K |
|
|
TELL
1694
DELISTED
Tellurian Inc.
TELL
| $387K | ﹤0.01% |
+400,000
| New | +$387K |
|
1695
KKR & Co
KKR
$127B
| $387K | ﹤0.01% |
2,965
-21,622
| -88% | -$2.82M |
|
1696
American States Water
AWR
$2.82B
| $387K | ﹤0.01% |
4,644
-10,240
| -69% | -$853K |
|
1697
Verra Mobility
VRRM
$3.96B
| $386K | ﹤0.01% |
+13,888
| New | +$386K |
|
1698
Amneal Pharmaceuticals
AMRX
$3.13B
| $386K | ﹤0.01% |
46,344
-5,673
| -11% | -$47.2K |
|
1699
Protolabs
PRLB
$1.18B
| $385K | ﹤0.01% |
13,118
+2,800
| +27% | +$82.2K |
|
1700
Stifel
SF
$11.7B
| $385K | ﹤0.01% |
+4,096
| New | +$385K |
|