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 | |
|---|---|---|---|---|---|---|
1751
Beazer Homes USA
BZH
$769M
| $601K | ﹤0.01% |
21,900
-4,730
| -18% | -$130K |
|
1752
Olo Inc
OLO
$1.74B
| $599K | ﹤0.01% |
77,986
+23,756
| +44% | +$182K |
|
1753
Seaboard Corp
SEB
$3.79B
| $598K | ﹤0.01% |
+246
| New | +$598K |
|
1754
Evolent Health
EVH
$1.06B
| $596K | ﹤0.01% |
52,945
+6,387
| +14% | +$71.9K |
|
1755
Ascendis Pharma
ASND
$11.8B
| $592K | ﹤0.01% |
+4,300
| New | +$592K |
|
1756
Nurix Therapeutics
NRIX
$690M
| $592K | ﹤0.01% |
+31,396
| New | +$592K |
|
1757
Valaris
VAL
$3.72B
| $591K | ﹤0.01% |
13,368
-13,157
| -50% | -$582K |
|
1758
Redwire
RDW
$1.25B
| $591K | ﹤0.01% |
35,924
+14,024
| +64% | +$231K |
|
1759
News Corp Class B
NWS
$18.3B
| $591K | ﹤0.01% |
+19,409
| New | +$591K |
|
1760
Root
ROOT
$1.54B
| $590K | ﹤0.01% |
8,129
-1,659
| -17% | -$120K |
|
1761
Air Lease Corp
AL
$7.1B
| $588K | ﹤0.01% |
12,207
-6,093
| -33% | -$294K |
|
1762
AXIS Capital
AXS
$7.72B
| $588K | ﹤0.01% |
6,631
+941
| +17% | +$83.4K |
|
1763
PDF Solutions
PDFS
$771M
| $586K | ﹤0.01% |
21,656
-5,147
| -19% | -$139K |
|
|
KC
1764
Kingsoft Cloud Holdings
KC
$4.43B
| $586K | ﹤0.01% |
+55,866
| New | +$586K |
|
1765
TG Therapeutics
TGTX
$5.1B
| $586K | ﹤0.01% |
19,465
-26,234
| -57% | -$790K |
|
1766
Broadstone Net Lease
BNL
$3.55B
| $585K | ﹤0.01% |
36,862
-4,985
| -12% | -$79.1K |
|
1767
Welltower
WELL
$113B
| $584K | ﹤0.01% |
4,636
-6,605
| -59% | -$832K |
|
1768
Cabot Corp
CBT
$4.25B
| $583K | ﹤0.01% |
6,389
-522
| -8% | -$47.7K |
|
1769
Rapid7
RPD
$1.28B
| $581K | ﹤0.01% |
14,442
-19,184
| -57% | -$772K |
|
1770
Veracyte
VCYT
$2.45B
| $581K | ﹤0.01% |
14,668
-23,989
| -62% | -$950K |
|
|
LGF.A
1771
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $580K | ﹤0.01% |
67,954
+33,462
| +97% | +$286K |
|
|
DEA
1772
Easterly Government Properties
DEA
$1.07B
| $580K | ﹤0.01% |
+20,422
| New | +$580K |
|
1773
American Express Global Business Travel
GBTG
$4.34B
| $579K | ﹤0.01% |
62,339
+49,619
| +390% | +$460K |
|
1774
Stellantis
STLA
$27.2B
| $576K | ﹤0.01% |
44,104
-237,661
| -84% | -$3.1M |
|
1775
Altice USA
ATUS
$1.13B
| $573K | ﹤0.01% |
237,816
-387,167
| -62% | -$933K |
|