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 | |
|---|---|---|---|---|---|---|
1826
Treace Medical Concepts
TMCI
$442M
| $526K | ﹤0.01% |
70,733
-17,637
| -20% | -$131K |
|
|
CURB
1827
Curbline Properties Corp.
CURB
$2.35B
| $526K | ﹤0.01% |
+22,636
| New | +$526K |
|
1828
Schrodinger
SDGR
$1.38B
| $526K | ﹤0.01% |
+27,247
| New | +$526K |
|
1829
American Axle
AXL
$718M
| $525K | ﹤0.01% |
+90,042
| New | +$525K |
|
1830
Teleflex
TFX
$5.76B
| $524K | ﹤0.01% |
2,943
-564
| -16% | -$100K |
|
1831
XPeng
XPEV
$19.6B
| $524K | ﹤0.01% |
44,310
-11,232
| -20% | -$133K |
|
1832
Perdoceo Education
PRDO
$2.16B
| $523K | ﹤0.01% |
19,746
-7,376
| -27% | -$195K |
|
|
SWI
1833
DELISTED
SolarWinds Corporation Common Stock
SWI
| $522K | ﹤0.01% |
36,600
+23,465
| +179% | +$334K |
|
1834
Neogen
NEOG
$1.25B
| $521K | ﹤0.01% |
+42,945
| New | +$521K |
|
1835
NB Bancorp
NBBK
$740M
| $521K | ﹤0.01% |
+28,836
| New | +$521K |
|
1836
California Resources
CRC
$4.39B
| $521K | ﹤0.01% |
10,036
+2,185
| +28% | +$113K |
|
|
SEPN
1837
Septerna, Inc. Common Stock
SEPN
$656M
| $520K | ﹤0.01% |
+22,695
| New | +$520K |
|
1838
Jamf
JAMF
$1.4B
| $520K | ﹤0.01% |
+36,989
| New | +$520K |
|
1839
United Microelectronic
UMC
$17B
| $519K | ﹤0.01% |
79,949
-50,532
| -39% | -$328K |
|
1840
Byrna Technologies
BYRN
$461M
| $517K | ﹤0.01% |
17,955
-16,063
| -47% | -$463K |
|
1841
Lakeland Financial Corp
LKFN
$1.68B
| $515K | ﹤0.01% |
7,495
+2,791
| +59% | +$192K |
|
1842
Vista Energy
VIST
$3.98B
| $515K | ﹤0.01% |
9,518
-21,498
| -69% | -$1.16M |
|
1843
Resideo Technologies
REZI
$5.46B
| $514K | ﹤0.01% |
+22,313
| New | +$514K |
|
|
SILA
1844
Sila Realty Trust, Inc.
SILA
$1.39B
| $514K | ﹤0.01% |
21,118
-16,754
| -44% | -$407K |
|
1845
Coca-Cola Consolidated
COKE
$10.8B
| $513K | ﹤0.01% |
4,070
+2,500
| +159% | +$315K |
|
1846
US Global Jets ETF
JETS
$834M
| $512K | ﹤0.01% |
20,191
+2,600
| +15% | +$65.9K |
|
|
ARDT
1847
Ardent Health, Inc.
ARDT
$1.9B
| $511K | ﹤0.01% |
+29,925
| New | +$511K |
|
1848
Park National Corp
PRK
$2.72B
| $511K | ﹤0.01% |
+2,981
| New | +$511K |
|
|
CBL
1849
CBL Properties
CBL
$982M
| $509K | ﹤0.01% |
17,324
+6,414
| +59% | +$189K |
|
1850
Teladoc Health
TDOC
$1.37B
| $507K | ﹤0.01% |
55,820
+12,040
| +28% | +$109K |
|