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 | |
|---|---|---|---|---|---|---|
1851
National Health Investors
NHI
$3.76B
| $293K | ﹤0.01% |
+3,484
| New | +$293K |
|
1852
Photronics
PLAB
$1.34B
| $292K | ﹤0.01% |
+11,801
| New | +$292K |
|
1853
Afya
AFYA
$1.43B
| $292K | ﹤0.01% |
17,105
-64,403
| -79% | -$1.1M |
|
1854
Employers Holdings
EIG
$996M
| $291K | ﹤0.01% |
+6,061
| New | +$291K |
|
1855
Silicon Motion
SIMO
$3.03B
| $290K | ﹤0.01% |
+4,770
| New | +$290K |
|
1856
Rocket Pharmaceuticals
RCKT
$354M
| $290K | ﹤0.01% |
+15,681
| New | +$290K |
|
1857
Exponent
EXPO
$3.58B
| $289K | ﹤0.01% |
2,511
-3,536
| -58% | -$408K |
|
1858
Yext
YEXT
$1.07B
| $289K | ﹤0.01% |
+41,795
| New | +$289K |
|
1859
Teck Resources
TECK
$20.4B
| $289K | ﹤0.01% |
5,532
| – | – |
|
1860
St. Joe Company
JOE
$3.05B
| $289K | ﹤0.01% |
+4,949
| New | +$289K |
|
1861
Vitesse Energy
VTS
$992M
| $288K | ﹤0.01% |
+11,997
| New | +$288K |
|
1862
Lightbridge
LTBR
$365M
| $288K | ﹤0.01% |
+102,884
| New | +$288K |
|
1863
Brady Corp
BRC
$3.76B
| $288K | ﹤0.01% |
3,758
-8,833
| -70% | -$677K |
|
1864
Sotera Health
SHC
$4.58B
| $286K | ﹤0.01% |
17,104
-11,660
| -41% | -$195K |
|
|
FPI
1865
Farmland Partners
FPI
$482M
| $285K | ﹤0.01% |
27,300
+2,300
| +9% | +$24K |
|
1866
Universal Display
OLED
$6.57B
| $285K | ﹤0.01% |
1,359
-2,005
| -60% | -$421K |
|
1867
NovaGold Resources
NG
$2.84B
| $285K | ﹤0.01% |
69,555
-16,040
| -19% | -$65.8K |
|
|
INN
1868
Summit Hotel Properties
INN
$626M
| $285K | ﹤0.01% |
41,535
+28,465
| +218% | +$195K |
|
1869
Legacy Housing
LEGH
$661M
| $285K | ﹤0.01% |
10,412
-2,335
| -18% | -$63.9K |
|
1870
Chefs' Warehouse
CHEF
$2.69B
| $284K | ﹤0.01% |
6,772
+1,144
| +20% | +$48.1K |
|
|
RVNC
1871
DELISTED
Revance Therapeutics, Inc.
RVNC
| $284K | ﹤0.01% |
54,805
+10,501
| +24% | +$54.5K |
|
1872
Jones Lang LaSalle
JLL
$14.9B
| $284K | ﹤0.01% |
1,053
-1,894
| -64% | -$511K |
|
1873
First Hawaiian
FHB
$3.21B
| $284K | ﹤0.01% |
+12,264
| New | +$284K |
|
1874
Southwest Gas
SWX
$5.69B
| $283K | ﹤0.01% |
+3,843
| New | +$283K |
|
1875
Walker & Dunlop
WD
$2.97B
| $282K | ﹤0.01% |
2,487
+312
| +14% | +$35.4K |
|