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 | |
|---|---|---|---|---|---|---|
1701
St. Joe Company
JOE
$3.01B
| $654K | ﹤0.01% |
14,561
+9,612
| +194% | +$432K |
|
1702
Monro
MNRO
$519M
| $653K | ﹤0.01% |
+26,319
| New | +$653K |
|
1703
Cushman & Wakefield
CWK
$3.85B
| $652K | ﹤0.01% |
+49,877
| New | +$652K |
|
1704
GFL Environmental
GFL
$17.1B
| $652K | ﹤0.01% |
14,638
-69,830
| -83% | -$3.11M |
|
1705
QCR Holdings
QCRH
$1.3B
| $652K | ﹤0.01% |
+8,081
| New | +$652K |
|
1706
Sezzle
SEZL
$3.04B
| $651K | ﹤0.01% |
15,270
+5,616
| +58% | +$239K |
|
1707
WaFd
WAFD
$2.46B
| $649K | ﹤0.01% |
20,143
-48,370
| -71% | -$1.56M |
|
1708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $649K | ﹤0.01% |
24,185
+12,452
| +106% | +$334K |
|
1709
Bruker
BRKR
$4.69B
| $648K | ﹤0.01% |
11,059
-17,369
| -61% | -$1.02M |
|
1710
MediaAlpha
MAX
$688M
| $648K | ﹤0.01% |
57,396
+43,142
| +303% | +$487K |
|
1711
Amalgamated Financial
AMAL
$859M
| $647K | ﹤0.01% |
+19,325
| New | +$647K |
|
1712
Sarepta Therapeutics
SRPT
$1.82B
| $646K | ﹤0.01% |
5,316
+1,830
| +52% | +$223K |
|
1713
First Foundation Inc
FFWM
$493M
| $644K | ﹤0.01% |
103,763
+73,063
| +238% | +$454K |
|
1714
Advanced Energy
AEIS
$5.94B
| $641K | ﹤0.01% |
5,544
+2,731
| +97% | +$316K |
|
1715
Dana Inc
DAN
$2.76B
| $640K | ﹤0.01% |
55,373
+42,541
| +332% | +$492K |
|
1716
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $639K | ﹤0.01% |
+3,650
| New | +$639K |
|
1717
Towne Bank
TOWN
$2.83B
| $637K | ﹤0.01% |
+18,699
| New | +$637K |
|
1718
Gildan
GIL
$8.03B
| $636K | ﹤0.01% |
+13,514
| New | +$636K |
|
1719
Ligand Pharmaceuticals
LGND
$3.23B
| $630K | ﹤0.01% |
5,876
-85
| -1% | -$9.11K |
|
1720
Stantec
STN
$12.6B
| $629K | ﹤0.01% |
+8,022
| New | +$629K |
|
1721
Shinhan Financial Group
SHG
$24B
| $629K | ﹤0.01% |
19,123
+14,352
| +301% | +$472K |
|
1722
LCI Industries
LCII
$2.43B
| $627K | ﹤0.01% |
6,067
+4,332
| +250% | +$448K |
|
1723
Biohaven
BHVN
$1.47B
| $627K | ﹤0.01% |
+16,779
| New | +$627K |
|
1724
Starwood Property Trust
STWD
$7.52B
| $625K | ﹤0.01% |
32,965
-10,071
| -23% | -$191K |
|
1725
Medpace
MEDP
$13.8B
| $624K | ﹤0.01% |
+1,877
| New | +$624K |
|