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 | |
|---|---|---|---|---|---|---|
|
FL
1701
DELISTED
Foot Locker
FL
| $384K | ﹤0.01% |
14,878
-293,040
| -95% | -$7.57M |
|
1702
Zimmer Biomet
ZBH
$20.5B
| $384K | ﹤0.01% |
3,559
-95,314
| -96% | -$10.3M |
|
|
UMH
1703
UMH Properties
UMH
$1.29B
| $384K | ﹤0.01% |
+19,523
| New | +$384K |
|
1704
Perspective Therapeutics
CATX
$248M
| $383K | ﹤0.01% |
+28,723
| New | +$383K |
|
1705
Xometry
XMTR
$2.6B
| $383K | ﹤0.01% |
+20,857
| New | +$383K |
|
1706
Replimune Group
REPL
$462M
| $383K | ﹤0.01% |
34,948
-33,377
| -49% | -$366K |
|
1707
Acadia Healthcare
ACHC
$2.01B
| $382K | ﹤0.01% |
+6,031
| New | +$382K |
|
1708
Primerica
PRI
$8.93B
| $382K | ﹤0.01% |
+1,439
| New | +$382K |
|
1709
Equinor
EQNR
$61.4B
| $381K | ﹤0.01% |
15,055
-891,571
| -98% | -$22.6M |
|
1710
QuinStreet
QNST
$923M
| $379K | ﹤0.01% |
+19,822
| New | +$379K |
|
1711
ADT
ADT
$7.27B
| $378K | ﹤0.01% |
52,320
+33,850
| +183% | +$245K |
|
1712
The RealReal
REAL
$1.1B
| $378K | ﹤0.01% |
120,432
-6,496
| -5% | -$20.4K |
|
1713
Casella Waste Systems
CWST
$5.82B
| $378K | ﹤0.01% |
+3,800
| New | +$378K |
|
1714
Indivior
INDV
$2.92B
| $375K | ﹤0.01% |
+38,434
| New | +$375K |
|
1715
Burford Capital
BUR
$2.79B
| $375K | ﹤0.01% |
+28,252
| New | +$375K |
|
|
MRX
1716
Marex Group
MRX
$2.44B
| $374K | ﹤0.01% |
+15,844
| New | +$374K |
|
1717
Commercial Metals
CMC
$6.57B
| $374K | ﹤0.01% |
+6,796
| New | +$374K |
|
1718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $373K | ﹤0.01% |
8,000
-16,000
| -67% | -$746K |
|
1719
Cameco
CCJ
$34.1B
| $373K | ﹤0.01% |
7,814
-14
| -0.2% | -$669 |
|
1720
Garrett Motion
GTX
$2.65B
| $372K | ﹤0.01% |
45,528
+26,428
| +138% | +$216K |
|
1721
Innospec
IOSP
$2.06B
| $371K | ﹤0.01% |
3,277
-130
| -4% | -$14.7K |
|
1722
Root
ROOT
$1.53B
| $370K | ﹤0.01% |
9,788
+1,288
| +15% | +$48.7K |
|
1723
Vicor
VICR
$2.26B
| $369K | ﹤0.01% |
+8,776
| New | +$369K |
|
1724
VanEck Gold Miners ETF
GDX
$20.9B
| $369K | ﹤0.01% |
9,262
| – | – |
|
1725
Smith & Wesson
SWBI
$412M
| $369K | ﹤0.01% |
+28,403
| New | +$369K |
|