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 | |
|---|---|---|---|---|---|---|
1726
V2X
VVX
$1.7B
| $622K | ﹤0.01% |
13,002
+1,819
| +16% | +$87K |
|
1727
Graham Holdings Company
GHC
$5.12B
| $622K | ﹤0.01% |
+713
| New | +$622K |
|
|
CBLL
1728
CeriBell, Inc. Common Stock
CBLL
$424M
| $621K | ﹤0.01% |
+24,011
| New | +$621K |
|
|
JOYY
1729
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $621K | ﹤0.01% |
+14,845
| New | +$621K |
|
1730
DigitalOcean
DOCN
$3.25B
| $621K | ﹤0.01% |
18,232
-1,679
| -8% | -$57.2K |
|
1731
National Beverage
FIZZ
$3.67B
| $621K | ﹤0.01% |
14,557
-134,335
| -90% | -$5.73M |
|
|
TGI
1732
DELISTED
Triumph Group
TGI
| $620K | ﹤0.01% |
+33,214
| New | +$620K |
|
1733
Photronics
PLAB
$1.33B
| $619K | ﹤0.01% |
26,277
+14,476
| +123% | +$341K |
|
1734
Arrowhead Research
ARWR
$4.11B
| $618K | ﹤0.01% |
32,859
-43,689
| -57% | -$821K |
|
1735
BCE
BCE
$22.5B
| $616K | ﹤0.01% |
26,579
-45,336
| -63% | -$1.05M |
|
1736
Star Bulk Carriers
SBLK
$2.19B
| $616K | ﹤0.01% |
41,180
+24,621
| +149% | +$368K |
|
|
UPB
1737
Upstream Bio, Inc. Common Stock
UPB
$946M
| $615K | ﹤0.01% |
+37,379
| New | +$615K |
|
1738
Janus International
JBI
$1.43B
| $614K | ﹤0.01% |
83,585
+29,785
| +55% | +$219K |
|
1739
i3 Verticals
IIIV
$723M
| $614K | ﹤0.01% |
+26,642
| New | +$614K |
|
1740
CoreCivic
CXW
$2.26B
| $612K | ﹤0.01% |
28,171
-18,718
| -40% | -$407K |
|
1741
MKS Inc. Common Stock
MKSI
$7.73B
| $612K | ﹤0.01% |
5,860
-22,642
| -79% | -$2.36M |
|
1742
Sturm, Ruger & Co
RGR
$601M
| $611K | ﹤0.01% |
17,288
+11,540
| +201% | +$408K |
|
1743
Fox Factory Holding Corp
FOXF
$1.14B
| $611K | ﹤0.01% |
+20,188
| New | +$611K |
|
1744
Kite Realty
KRG
$4.95B
| $610K | ﹤0.01% |
24,163
-303,268
| -93% | -$7.65M |
|
1745
Northwest Natural Holdings
NWN
$1.73B
| $609K | ﹤0.01% |
15,399
-11,777
| -43% | -$466K |
|
|
CNTA
1746
Centessa Pharmaceuticals
CNTA
$2.93B
| $606K | ﹤0.01% |
+36,195
| New | +$606K |
|
1747
Cohu
COHU
$964M
| $605K | ﹤0.01% |
22,655
+2,169
| +11% | +$57.9K |
|
1748
Brunswick
BC
$4.27B
| $604K | ﹤0.01% |
9,338
-53,653
| -85% | -$3.47M |
|
1749
Artisan Partners
APAM
$3.27B
| $602K | ﹤0.01% |
13,983
+2,741
| +24% | +$118K |
|
1750
Intercorp Financial Services
IFS
$4.68B
| $602K | ﹤0.01% |
+20,512
| New | +$602K |
|