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 | |
|---|---|---|---|---|---|---|
1726
Beam Therapeutics
BEAM
$2.18B
| $368K | ﹤0.01% |
+15,024
| New | +$368K |
|
1727
Diebold Nixdorf
DBD
$2.22B
| $367K | ﹤0.01% |
+8,217
| New | +$367K |
|
1728
DNOW Inc
DNOW
$1.65B
| $366K | ﹤0.01% |
28,283
+18,251
| +182% | +$236K |
|
1729
Gentex
GNTX
$6.24B
| $366K | ﹤0.01% |
+12,311
| New | +$366K |
|
1730
US Global Jets ETF
JETS
$834M
| $364K | ﹤0.01% |
+17,591
| New | +$364K |
|
|
DESP
1731
DELISTED
Despegar.com
DESP
| $364K | ﹤0.01% |
+29,362
| New | +$364K |
|
1732
Alight
ALIT
$1.99B
| $361K | ﹤0.01% |
48,776
+36,216
| +288% | +$268K |
|
1733
GoDaddy
GDDY
$20.6B
| $359K | ﹤0.01% |
2,291
+131
| +6% | +$20.5K |
|
1734
LGI Homes
LGIH
$1.45B
| $359K | ﹤0.01% |
3,030
-13,911
| -82% | -$1.65M |
|
1735
Vimeo
VMEO
$1.28B
| $359K | ﹤0.01% |
71,090
+47,378
| +200% | +$239K |
|
1736
BorgWarner
BWA
$9.6B
| $358K | ﹤0.01% |
9,875
-128,522
| -93% | -$4.66M |
|
1737
Radware
RDWR
$1.12B
| $358K | ﹤0.01% |
16,084
+468
| +3% | +$10.4K |
|
|
VCICU
1738
Vine Hill Capital Investment Corp. Unit
VCICU
$223M
| $357K | ﹤0.01% |
+35,746
| New | +$357K |
|
1739
Phreesia
PHR
$1.53B
| $357K | ﹤0.01% |
+15,684
| New | +$357K |
|
1740
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $357K | ﹤0.01% |
12,000
| – | – |
|
1741
Stepan Co
SCL
$1.12B
| $357K | ﹤0.01% |
+4,617
| New | +$357K |
|
1742
Guess, Inc.
GES
$872M
| $357K | ﹤0.01% |
17,715
+3,628
| +26% | +$73K |
|
1743
John B. Sanfilippo & Son
JBSS
$745M
| $355K | ﹤0.01% |
+3,768
| New | +$355K |
|
1744
GDS Holdings
GDS
$7.37B
| $354K | ﹤0.01% |
+17,349
| New | +$354K |
|
1745
Essent Group
ESNT
$6.33B
| $353K | ﹤0.01% |
5,497
-5,621
| -51% | -$361K |
|
1746
Weave Communications
WEAV
$616M
| $353K | ﹤0.01% |
27,600
+11,546
| +72% | +$148K |
|
1747
Miller Industries
MLR
$471M
| $352K | ﹤0.01% |
5,773
+194
| +3% | +$11.8K |
|
1748
Heritage Financial
HFWA
$845M
| $352K | ﹤0.01% |
16,171
+4,242
| +36% | +$92.3K |
|
1749
Sylvamo
SLVM
$1.77B
| $352K | ﹤0.01% |
4,099
-2,647
| -39% | -$227K |
|
|
LADR
1750
Ladder Capital
LADR
$1.5B
| $351K | ﹤0.01% |
30,296
+13,545
| +81% | +$157K |
|