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 | |
|---|---|---|---|---|---|---|
1801
Adient
ADNT
$2B
| $316K | ﹤0.01% |
+14,021
| New | +$316K |
|
1802
Central Garden & Pet Class A
CENTA
$2.09B
| $316K | ﹤0.01% |
+10,070
| New | +$316K |
|
1803
Cross Country Healthcare
CCRN
$415M
| $316K | ﹤0.01% |
+23,519
| New | +$316K |
|
|
AGS
1804
DELISTED
PlayAGS
AGS
| $316K | ﹤0.01% |
27,714
-65,415
| -70% | -$745K |
|
1805
Carlyle Group
CG
$24.4B
| $316K | ﹤0.01% |
+7,329
| New | +$316K |
|
1806
Agios Pharmaceuticals
AGIO
$2.12B
| $315K | ﹤0.01% |
+7,097
| New | +$315K |
|
1807
ARKO Corp
ARKO
$585M
| $314K | ﹤0.01% |
44,729
-20,093
| -31% | -$141K |
|
1808
Archrock
AROC
$4.36B
| $314K | ﹤0.01% |
+15,508
| New | +$314K |
|
1809
Actinium Pharmaceuticals
ATNM
$52.4M
| $314K | ﹤0.01% |
166,957
+26,438
| +19% | +$49.7K |
|
1810
Ardmore Shipping
ASC
$502M
| $313K | ﹤0.01% |
17,314
-1,870
| -10% | -$33.8K |
|
1811
Clearway Energy Class A
CWEN.A
$3.21B
| $313K | ﹤0.01% |
+11,005
| New | +$313K |
|
|
ALTR
1812
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $313K | ﹤0.01% |
+3,280
| New | +$313K |
|
1813
Descartes Systems
DSGX
$9.19B
| $313K | ﹤0.01% |
+3,042
| New | +$313K |
|
1814
10x Genomics
TXG
$1.63B
| $313K | ﹤0.01% |
13,860
+2,890
| +26% | +$65.3K |
|
1815
Pricesmart
PSMT
$3.63B
| $312K | ﹤0.01% |
+3,401
| New | +$312K |
|
1816
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $312K | ﹤0.01% |
+4,898
| New | +$312K |
|
1817
Modine Manufacturing
MOD
$7.71B
| $312K | ﹤0.01% |
2,350
-96,089
| -98% | -$12.8M |
|
1818
Willdan Group
WLDN
$1.55B
| $311K | ﹤0.01% |
+7,589
| New | +$311K |
|
1819
Enbridge
ENB
$106B
| $310K | ﹤0.01% |
7,637
+910
| +14% | +$37K |
|
1820
ICU Medical
ICUI
$3.33B
| $309K | ﹤0.01% |
1,698
-997
| -37% | -$182K |
|
1821
Laureate Education
LAUR
$4.28B
| $309K | ﹤0.01% |
+18,581
| New | +$309K |
|
1822
Bandwidth Inc
BAND
$494M
| $308K | ﹤0.01% |
17,573
-9,340
| -35% | -$164K |
|
1823
Urban Edge Properties
UE
$2.67B
| $307K | ﹤0.01% |
14,371
+1,735
| +14% | +$37.1K |
|
1824
CGI
GIB
$21B
| $307K | ﹤0.01% |
+2,667
| New | +$307K |
|
1825
Triumph Financial, Inc.
TFIN
$1.35B
| $306K | ﹤0.01% |
3,853
+1,182
| +44% | +$94K |
|