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 | |
|---|---|---|---|---|---|---|
1751
ImmunityBio
IBRX
$2.45B
| $351K | ﹤0.01% |
94,270
+53,607
| +132% | +$199K |
|
1752
Kforce
KFRC
$550M
| $350K | ﹤0.01% |
+5,700
| New | +$350K |
|
1753
NETGEAR
NTGR
$823M
| $348K | ﹤0.01% |
+17,342
| New | +$348K |
|
1754
National Fuel Gas
NFG
$7.95B
| $347K | ﹤0.01% |
5,733
-175,419
| -97% | -$10.6M |
|
|
STR
1755
DELISTED
Sitio Royalties
STR
| $347K | ﹤0.01% |
16,667
+350
| +2% | +$7.29K |
|
1756
Real Brokerage
REAX
$1.07B
| $346K | ﹤0.01% |
62,391
+32,631
| +110% | +$181K |
|
1757
Metropolitan Bank Holding Corp
MCB
$813M
| $345K | ﹤0.01% |
6,553
+700
| +12% | +$36.8K |
|
1758
Baxter International
BAX
$12.6B
| $344K | ﹤0.01% |
9,048
-62,837
| -87% | -$2.39M |
|
1759
Globe Life
GL
$11.3B
| $343K | ﹤0.01% |
3,243
-12,650
| -80% | -$1.34M |
|
|
AZEK
1760
DELISTED
The AZEK Co
AZEK
| $343K | ﹤0.01% |
7,332
-354,718
| -98% | -$16.6M |
|
|
OS
1761
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $341K | ﹤0.01% |
+10,067
| New | +$341K |
|
1762
Bioventus
BVS
$468M
| $341K | ﹤0.01% |
28,512
-11,007
| -28% | -$132K |
|
1763
Mercer International
MERC
$204M
| $340K | ﹤0.01% |
50,277
+37,373
| +290% | +$253K |
|
1764
Marqeta
MQ
$2.64B
| $340K | ﹤0.01% |
69,163
+21,625
| +45% | +$106K |
|
1765
First Interstate BancSystem
FIBK
$3.37B
| $339K | ﹤0.01% |
+11,065
| New | +$339K |
|
|
SA
1766
Seabridge Gold
SA
$1.9B
| $339K | ﹤0.01% |
+20,184
| New | +$339K |
|
1767
AstraZeneca
AZN
$251B
| $338K | ﹤0.01% |
4,337
-8,404
| -66% | -$655K |
|
1768
Universal Insurance Holdings
UVE
$696M
| $338K | ﹤0.01% |
+15,234
| New | +$338K |
|
1769
Cogent Biosciences
COGT
$1.79B
| $337K | ﹤0.01% |
31,228
+2,176
| +7% | +$23.5K |
|
1770
FLEX LNG
FLNG
$1.38B
| $337K | ﹤0.01% |
+13,245
| New | +$337K |
|
1771
Quanex
NX
$697M
| $337K | ﹤0.01% |
+12,138
| New | +$337K |
|
1772
Watts Water Technologies
WTS
$9.29B
| $337K | ﹤0.01% |
1,625
+10
| +0.6% | +$2.07K |
|
1773
Forestar Group
FOR
$1.4B
| $337K | ﹤0.01% |
+10,400
| New | +$337K |
|
1774
Agnico Eagle Mines
AEM
$77.2B
| $333K | ﹤0.01% |
+4,138
| New | +$333K |
|
1775
Nextracker
NXT
$10B
| $333K | ﹤0.01% |
8,890
-8,613
| -49% | -$323K |
|