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 | |
|---|---|---|---|---|---|---|
1851
Innovative Industrial Properties
IIPR
$1.6B
| $507K | ﹤0.01% |
+7,612
| New | +$507K |
|
1852
Unifirst Corp
UNF
$3.27B
| $507K | ﹤0.01% |
2,963
+1,860
| +169% | +$318K |
|
1853
Gannett
GCI
$632M
| $506K | ﹤0.01% |
99,945
+88,964
| +810% | +$450K |
|
1854
Franklin Electric
FELE
$4.31B
| $506K | ﹤0.01% |
5,189
+2,956
| +132% | +$288K |
|
1855
TFS Financial
TFSL
$3.78B
| $504K | ﹤0.01% |
+40,103
| New | +$504K |
|
1856
Flywire
FLYW
$1.68B
| $503K | ﹤0.01% |
+24,385
| New | +$503K |
|
1857
Cathay General Bancorp
CATY
$3.4B
| $502K | ﹤0.01% |
+10,554
| New | +$502K |
|
1858
Scholastic
SCHL
$687M
| $501K | ﹤0.01% |
+23,477
| New | +$501K |
|
1859
Vaxcyte
PCVX
$4.29B
| $497K | ﹤0.01% |
6,073
+1,798
| +42% | +$147K |
|
1860
Veeco
VECO
$1.54B
| $496K | ﹤0.01% |
18,496
+162
| +0.9% | +$4.34K |
|
1861
Cogent Biosciences
COGT
$1.79B
| $495K | ﹤0.01% |
63,524
+32,296
| +103% | +$252K |
|
1862
Carlyle Group
CG
$24.4B
| $495K | ﹤0.01% |
9,806
+2,477
| +34% | +$125K |
|
1863
Interface
TILE
$1.67B
| $495K | ﹤0.01% |
20,326
+9,065
| +80% | +$221K |
|
1864
Pacira BioSciences
PCRX
$1.21B
| $491K | ﹤0.01% |
26,065
-6,723
| -21% | -$127K |
|
1865
West Pharmaceutical
WST
$19B
| $491K | ﹤0.01% |
1,499
-3,669
| -71% | -$1.2M |
|
1866
Newmark Group
NMRK
$3.4B
| $488K | ﹤0.01% |
+38,120
| New | +$488K |
|
1867
SAP
SAP
$301B
| $488K | ﹤0.01% |
1,983
-380
| -16% | -$93.6K |
|
1868
Galapagos
GLPG
$2.14B
| $486K | ﹤0.01% |
+17,689
| New | +$486K |
|
1869
Warrior Met Coal
HCC
$3.11B
| $486K | ﹤0.01% |
+8,960
| New | +$486K |
|
1870
Embecta
EMBC
$895M
| $485K | ﹤0.01% |
23,489
+5,807
| +33% | +$120K |
|
1871
Mativ Holdings
MATV
$680M
| $485K | ﹤0.01% |
+44,470
| New | +$485K |
|
1872
Novo Nordisk
NVO
$241B
| $483K | ﹤0.01% |
5,619
-45,603
| -89% | -$3.92M |
|
1873
Capitol Federal Financial
CFFN
$855M
| $483K | ﹤0.01% |
81,731
+27,408
| +50% | +$162K |
|
1874
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $482K | ﹤0.01% |
+3,314
| New | +$482K |
|
1875
Mersana Therapeutics
MRSN
$37.3M
| $482K | ﹤0.01% |
13,472
-38,658
| -74% | -$1.38M |
|