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 | 9.01% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
151
DELISTED
Smartsheet Inc.
SMAR
| $17.8M | 0.09% |
322,103
+296,314
| +1,149% | +$16.4M |
|
152
e.l.f. Beauty
ELF
$7.59B
| $17.5M | 0.09% |
160,627
+51,235
| +47% | +$5.59M |
|
153
EOG Resources
EOG
$66.4B
| $17.5M | 0.09% |
142,082
+131,282
| +1,216% | +$16.1M |
|
154
Spectrum Brands
SPB
$1.35B
| $17.4M | 0.09% |
182,761
+136,556
| +296% | +$13M |
|
155
Freshpet
FRPT
$2.6B
| $17.3M | 0.09% |
126,575
+39,693
| +46% | +$5.43M |
|
|
156
Apple
AAPL
$3.56T
| $17.3M | 0.09% |
74,124
-903,072
| -92% | -$210M |
|
157
Kinder Morgan
KMI
$59.4B
| $17.1M | 0.09% |
774,011
+690,126
| +823% | +$15.2M |
|
158
Birkenstock
BIRK
$9.31B
| $17M | 0.09% |
345,852
+230,947
| +201% | +$11.4M |
|
159
Performance Food Group
PFGC
$16.5B
| $17M | 0.09% |
216,980
-13,505
| -6% | -$1.06M |
|
160
Targa Resources
TRGP
$35.8B
| $17M | 0.09% |
114,797
+12,302
| +12% | +$1.82M |
|
161
General Mills
GIS
$26.5B
| $16.8M | 0.08% |
227,673
-84,180
| -27% | -$6.22M |
|
|
SGI
162
Somnigroup International Inc.
SGI
$18.2B
| $16.8M | 0.08% |
307,022
-32,777
| -10% | -$1.79M |
|
163
Live Nation Entertainment
LYV
$37.8B
| $16.7M | 0.08% |
152,779
-146,413
| -49% | -$16M |
|
164
Energizer
ENR
$1.96B
| $16.7M | 0.08% |
526,683
+190,195
| +57% | +$6.04M |
|
165
Mohawk Industries
MHK
$8.41B
| $16.7M | 0.08% |
104,095
+25,698
| +33% | +$4.13M |
|
166
JD.com
JD
$43.9B
| $16.7M | 0.08% |
416,843
+210,166
| +102% | +$8.41M |
|
167
Exxon Mobil
XOM
$479B
| $16.6M | 0.08% |
141,554
+1,563
| +1% | +$183K |
|
168
Albertsons Companies
ACI
$10.7B
| $16.5M | 0.08% |
895,486
-312,230
| -26% | -$5.77M |
|
169
Dutch Bros
BROS
$9.07B
| $16.4M | 0.08% |
+511,984
| New | +$16.4M |
|
170
Timken Company
TKR
$5.39B
| $16.3M | 0.08% |
193,858
+187,946
| +3,179% | +$15.8M |
|
171
Expedia Group
EXPE
$26.8B
| $16M | 0.08% |
108,162
+36,550
| +51% | +$5.41M |
|
172
Teledyne Technologies
TDY
$25.6B
| $16M | 0.08% |
36,524
+25,796
| +240% | +$11.3M |
|
173
DoorDash
DASH
$106B
| $15.9M | 0.08% |
111,661
+9,718
| +10% | +$1.39M |
|
|
174
DTE Energy
DTE
$28.3B
| $15.9M | 0.08% |
123,816
-732,286
| -86% | -$94M |
|
175
Intel
INTC
$108B
| $15.9M | 0.08% |
677,585
+507,066
| +297% | +$11.9M |
|