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 | |
|---|---|---|---|---|---|---|
1776
Perella Weinberg Partners
PWP
$1.45B
| $333K | ﹤0.01% |
+17,253
| New | +$333K |
|
1777
Yum! Brands
YUM
$41.4B
| $332K | ﹤0.01% |
2,379
-39,642
| -94% | -$5.54M |
|
1778
Simulations Plus
SLP
$289M
| $332K | ﹤0.01% |
10,365
+5,665
| +121% | +$181K |
|
1779
Otter Tail
OTTR
$3.52B
| $332K | ﹤0.01% |
4,242
-121
| -3% | -$9.46K |
|
1780
Mineralys Therapeutics
MLYS
$2.88B
| $331K | ﹤0.01% |
27,361
+6,408
| +31% | +$77.6K |
|
1781
HilleVax
HLVX
$105M
| $331K | ﹤0.01% |
+188,035
| New | +$331K |
|
1782
Euronet Worldwide
EEFT
$3.62B
| $329K | ﹤0.01% |
3,313
-716
| -18% | -$71K |
|
1783
Crown Castle
CCI
$41.6B
| $328K | ﹤0.01% |
2,763
-8,605
| -76% | -$1.02M |
|
1784
Cable One
CABO
$1B
| $328K | ﹤0.01% |
+937
| New | +$328K |
|
1785
Dave Inc
DAVE
$3.04B
| $327K | ﹤0.01% |
8,189
-8,662
| -51% | -$346K |
|
1786
Mitek Systems
MITK
$477M
| $327K | ﹤0.01% |
37,712
-3,178
| -8% | -$27.6K |
|
1787
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $325K | ﹤0.01% |
+33,417
| New | +$325K |
|
1788
Kimbell Royalty Partners
KRP
$1.28B
| $325K | ﹤0.01% |
20,200
+5,200
| +35% | +$83.7K |
|
|
SUPV
1789
Grupo Supervielle
SUPV
$518M
| $324K | ﹤0.01% |
+45,632
| New | +$324K |
|
1790
Resources Connection
RGP
$170M
| $324K | ﹤0.01% |
33,361
+8,113
| +32% | +$78.7K |
|
1791
Enerpac Tool Group
EPAC
$2.33B
| $323K | ﹤0.01% |
+7,716
| New | +$323K |
|
1792
Cohen & Steers
CNS
$3.66B
| $323K | ﹤0.01% |
3,363
+448
| +15% | +$43K |
|
1793
Children's Place
PLCE
$162M
| $323K | ﹤0.01% |
+20,842
| New | +$323K |
|
1794
Stratasys
SSYS
$838M
| $322K | ﹤0.01% |
+38,739
| New | +$322K |
|
1795
SiTime
SITM
$6.72B
| $321K | ﹤0.01% |
1,870
-2,031
| -52% | -$348K |
|
1796
1-800-Flowers.com
FLWS
$335M
| $320K | ﹤0.01% |
40,413
-53,790
| -57% | -$427K |
|
1797
Cboe Global Markets
CBOE
$24.7B
| $320K | ﹤0.01% |
1,563
-2,493
| -61% | -$511K |
|
1798
Hecla Mining
HL
$7.47B
| $318K | ﹤0.01% |
47,672
+14,521
| +44% | +$96.9K |
|
1799
Kadant
KAI
$3.8B
| $317K | ﹤0.01% |
+939
| New | +$317K |
|
1800
Capitol Federal Financial
CFFN
$855M
| $317K | ﹤0.01% |
+54,323
| New | +$317K |
|