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 | |
|---|---|---|---|---|---|---|
|
SUPV
1676
Grupo Supervielle
SUPV
$484M
| $688K | ﹤0.01% |
45,559
-73
| -0.2% | -$1.1K |
|
1677
Sanmina
SANM
$6.24B
| $686K | ﹤0.01% |
9,064
+2,859
| +46% | +$216K |
|
1678
VSE Corp
VSEC
$3.4B
| $685K | ﹤0.01% |
+7,205
| New | +$685K |
|
1679
Core Laboratories
CLB
$581M
| $685K | ﹤0.01% |
39,551
+25,279
| +177% | +$438K |
|
1680
Globus Medical
GMED
$7.93B
| $684K | ﹤0.01% |
8,268
-1,712
| -17% | -$142K |
|
1681
Alnylam Pharmaceuticals
ALNY
$61.1B
| $683K | ﹤0.01% |
2,903
-14,565
| -83% | -$3.43M |
|
1682
GATX Corp
GATX
$6.05B
| $682K | ﹤0.01% |
+4,400
| New | +$682K |
|
1683
Laureate Education
LAUR
$4.33B
| $681K | ﹤0.01% |
37,225
+18,644
| +100% | +$341K |
|
|
SVC
1684
Service Properties Trust
SVC
$476M
| $679K | ﹤0.01% |
+267,428
| New | +$679K |
|
1685
Steven Madden
SHOO
$2.26B
| $678K | ﹤0.01% |
15,940
-46,150
| -74% | -$1.96M |
|
1686
Red Rock Resorts
RRR
$3.65B
| $671K | ﹤0.01% |
14,517
-150,043
| -91% | -$6.94M |
|
1687
Under Armour Class C
UA
$2.04B
| $671K | ﹤0.01% |
89,905
-220,404
| -71% | -$1.64M |
|
1688
Revvity
RVTY
$9.62B
| $670K | ﹤0.01% |
6,003
-59,861
| -91% | -$6.68M |
|
1689
Vermilion Energy
VET
$1.14B
| $667K | ﹤0.01% |
70,940
+14,184
| +25% | +$133K |
|
1690
Mural Oncology
MURA
$36M
| $667K | ﹤0.01% |
207,072
-132,928
| -39% | -$428K |
|
|
BELFB
1691
Bel Fuse Class B
BELFB
$1.79B
| $666K | ﹤0.01% |
+8,077
| New | +$666K |
|
1692
Ares Management
ARES
$40.1B
| $666K | ﹤0.01% |
3,762
+809
| +27% | +$143K |
|
1693
Paymentus
PAY
$4.1B
| $665K | ﹤0.01% |
+20,349
| New | +$665K |
|
1694
Pagaya Technologies
PGY
$3.04B
| $663K | ﹤0.01% |
71,392
+24,618
| +53% | +$229K |
|
1695
CSG Systems International
CSGS
$1.86B
| $662K | ﹤0.01% |
12,957
+1,420
| +12% | +$72.6K |
|
1696
Cable One
CABO
$968M
| $661K | ﹤0.01% |
1,825
+888
| +95% | +$322K |
|
1697
Ferrari
RACE
$85.1B
| $661K | ﹤0.01% |
1,555
-9,056
| -85% | -$3.85M |
|
1698
Trinity Industries
TRN
$2.28B
| $656K | ﹤0.01% |
18,701
+4,509
| +32% | +$158K |
|
1699
Morningstar
MORN
$10.8B
| $655K | ﹤0.01% |
1,946
+530
| +37% | +$178K |
|
1700
Ingles Markets
IMKTA
$1.32B
| $655K | ﹤0.01% |
+10,164
| New | +$655K |
|