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 | |
|---|---|---|---|---|---|---|
1801
FirstService
FSV
$9.45B
| $548K | ﹤0.01% |
+3,029
| New | +$548K |
|
1802
Wheaton Precious Metals
WPM
$48.6B
| $547K | ﹤0.01% |
9,720
+2,019
| +26% | +$114K |
|
1803
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $546K | ﹤0.01% |
+17,341
| New | +$546K |
|
1804
Prothena Corp
PRTA
$452M
| $546K | ﹤0.01% |
+39,422
| New | +$546K |
|
1805
Intapp
INTA
$3.76B
| $544K | ﹤0.01% |
8,492
-4,908
| -37% | -$315K |
|
1806
Great Lakes Dredge & Dock
GLDD
$824M
| $543K | ﹤0.01% |
48,133
-11,994
| -20% | -$135K |
|
1807
Lifestance Health
LFST
$2.05B
| $543K | ﹤0.01% |
+73,693
| New | +$543K |
|
1808
Hain Celestial
HAIN
$186M
| $541K | ﹤0.01% |
87,927
-358,484
| -80% | -$2.2M |
|
1809
Sotera Health
SHC
$4.59B
| $541K | ﹤0.01% |
39,518
+22,414
| +131% | +$307K |
|
1810
Excelerate Energy
EE
$769M
| $539K | ﹤0.01% |
17,834
+110
| +0.6% | +$3.33K |
|
1811
Centrus Energy
LEU
$4.08B
| $538K | ﹤0.01% |
+8,077
| New | +$538K |
|
1812
Douglas Emmett
DEI
$2.8B
| $536K | ﹤0.01% |
+28,878
| New | +$536K |
|
1813
Mission Produce
AVO
$895M
| $536K | ﹤0.01% |
+37,291
| New | +$536K |
|
1814
Dorman Products
DORM
$4.95B
| $536K | ﹤0.01% |
4,134
+2,041
| +98% | +$264K |
|
|
LIF
1815
Life360
LIF
$7.75B
| $536K | ﹤0.01% |
+12,976
| New | +$536K |
|
1816
Indivior
INDV
$2.92B
| $535K | ﹤0.01% |
43,066
+4,632
| +12% | +$57.6K |
|
1817
Dyne Therapeutics
DYN
$1.9B
| $535K | ﹤0.01% |
+22,702
| New | +$535K |
|
1818
EnerSys
ENS
$4.01B
| $534K | ﹤0.01% |
+5,781
| New | +$534K |
|
1819
Patrick Industries
PATK
$3.69B
| $533K | ﹤0.01% |
6,411
+2,008
| +46% | +$167K |
|
1820
Highwoods Properties
HIW
$3.48B
| $529K | ﹤0.01% |
+17,312
| New | +$529K |
|
1821
Scorpio Tankers
STNG
$3B
| $529K | ﹤0.01% |
10,645
+3,011
| +39% | +$150K |
|
1822
Shoals Technologies Group
SHLS
$1.13B
| $529K | ﹤0.01% |
95,576
-2,155,517
| -96% | -$11.9M |
|
1823
Eagle Bancorp
EGBN
$613M
| $528K | ﹤0.01% |
+20,288
| New | +$528K |
|
1824
Adeia
ADEA
$1.69B
| $527K | ﹤0.01% |
37,700
+23,200
| +160% | +$324K |
|
1825
Kinetik
KNTK
$2.68B
| $526K | ﹤0.01% |
9,280
-4,900
| -35% | -$278K |
|