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 | |
|---|---|---|---|---|---|---|
1826
Lakeland Financial Corp
LKFN
$1.68B
| $306K | ﹤0.01% |
+4,704
| New | +$306K |
|
1827
Cognex
CGNX
$7.55B
| $306K | ﹤0.01% |
+7,561
| New | +$306K |
|
|
AFMD
1828
DELISTED
Affimed
AFMD
| $306K | ﹤0.01% |
91,067
-41,020
| -31% | -$138K |
|
1829
Tower Semiconductor
TSEM
$7.38B
| $306K | ﹤0.01% |
6,905
-304
| -4% | -$13.5K |
|
1830
Visteon
VC
$3.5B
| $304K | ﹤0.01% |
3,188
-194
| -6% | -$18.5K |
|
1831
PRA Group
PRAA
$677M
| $303K | ﹤0.01% |
+13,564
| New | +$303K |
|
|
BCPC
1832
Balchem Corporation
BCPC
$5.17B
| $303K | ﹤0.01% |
1,721
-4,729
| -73% | -$832K |
|
1833
Bausch + Lomb
BLCO
$5.42B
| $302K | ﹤0.01% |
+15,637
| New | +$302K |
|
1834
dLocal
DLO
$4B
| $301K | ﹤0.01% |
37,680
-149,400
| -80% | -$1.2M |
|
1835
Amer Sports
AS
$20.5B
| $301K | ﹤0.01% |
+18,894
| New | +$301K |
|
1836
Phinia Inc
PHIN
$2.32B
| $301K | ﹤0.01% |
+6,545
| New | +$301K |
|
1837
TD Synnex
SNX
$12.6B
| $301K | ﹤0.01% |
2,507
-2,160
| -46% | -$259K |
|
1838
Rogers Communications
RCI
$19.4B
| $301K | ﹤0.01% |
7,484
+551
| +8% | +$22.2K |
|
1839
BioCryst Pharmaceuticals
BCRX
$1.69B
| $300K | ﹤0.01% |
39,520
-102,839
| -72% | -$782K |
|
1840
Alector
ALEC
$290M
| $300K | ﹤0.01% |
64,369
-473,794
| -88% | -$2.21M |
|
1841
Agilent Technologies
A
$35.9B
| $299K | ﹤0.01% |
+2,012
| New | +$299K |
|
1842
Universal Technical Institute
UTI
$1.54B
| $298K | ﹤0.01% |
+18,326
| New | +$298K |
|
|
PFC
1843
DELISTED
Premier Financial Corp. Common Stock
PFC
| $298K | ﹤0.01% |
12,687
+2,395
| +23% | +$56.2K |
|
1844
Hanover Insurance
THG
$6.51B
| $298K | ﹤0.01% |
2,010
-42,546
| -95% | -$6.3M |
|
1845
MacroGenics
MGNX
$104M
| $297K | ﹤0.01% |
+90,304
| New | +$297K |
|
1846
Vanguard Mid-Cap ETF
VO
$88.6B
| $297K | ﹤0.01% |
+1,124
| New | +$297K |
|
1847
Advanced Energy
AEIS
$6.02B
| $296K | ﹤0.01% |
2,813
-7,956
| -74% | -$837K |
|
1848
HighPeak Energy
HPK
$914M
| $295K | ﹤0.01% |
21,259
-13,476
| -39% | -$187K |
|
1849
Synovus
SNV
$7.19B
| $294K | ﹤0.01% |
+6,618
| New | +$294K |
|
1850
Yelp
YELP
$2B
| $293K | ﹤0.01% |
+8,359
| New | +$293K |
|