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 | |
|---|---|---|---|---|---|---|
|
LBPH
1876
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $282K | ﹤0.01% |
+8,469
| New | +$282K |
|
1877
LendingTree
TREE
$978M
| $282K | ﹤0.01% |
+4,851
| New | +$282K |
|
1878
STMicroelectronics
STM
$23.3B
| $281K | ﹤0.01% |
9,463
+4,296
| +83% | +$128K |
|
1879
Enviri
NVRI
$987M
| $281K | ﹤0.01% |
+27,183
| New | +$281K |
|
|
ONC
1880
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $281K | ﹤0.01% |
+1,250
| New | +$281K |
|
1881
Olaplex Holdings
OLPX
$961M
| $280K | ﹤0.01% |
119,269
-51,454
| -30% | -$121K |
|
1882
Equifax
EFX
$32.1B
| $279K | ﹤0.01% |
949
-412
| -30% | -$121K |
|
1883
Gorman-Rupp
GRC
$1.15B
| $278K | ﹤0.01% |
7,145
+860
| +14% | +$33.5K |
|
1884
Home BancShares
HOMB
$5.79B
| $278K | ﹤0.01% |
10,256
-2,394
| -19% | -$64.9K |
|
|
INST
1885
DELISTED
Instructure Holdings, Inc.
INST
| $275K | ﹤0.01% |
11,694
-13,660
| -54% | -$322K |
|
|
CBL
1886
CBL Properties
CBL
$1.01B
| $275K | ﹤0.01% |
+10,910
| New | +$275K |
|
1887
Sezzle
SEZL
$2.98B
| $274K | ﹤0.01% |
+9,654
| New | +$274K |
|
|
ITOS
1888
DELISTED
iTeos Therapeutics
ITOS
| $274K | ﹤0.01% |
26,798
-4,916
| -16% | -$50.2K |
|
1889
European Wax Center
EWCZ
$170M
| $274K | ﹤0.01% |
40,230
-95,712
| -70% | -$651K |
|
1890
IDT Corp
IDT
$1.65B
| $273K | ﹤0.01% |
+7,165
| New | +$273K |
|
1891
Granite Construction
GVA
$4.8B
| $273K | ﹤0.01% |
+3,443
| New | +$273K |
|
1892
iShares MSCI Chile ETF
ECH
$730M
| $273K | ﹤0.01% |
10,000
+2,000
| +25% | +$54.6K |
|
1893
AppFolio
APPF
$10.1B
| $273K | ﹤0.01% |
1,158
-5,651
| -83% | -$1.33M |
|
|
ALEX
1894
Alexander & Baldwin
ALEX
$1.37B
| $272K | ﹤0.01% |
14,145
-8,450
| -37% | -$162K |
|
1895
TotalEnergies
TTE
$134B
| $271K | ﹤0.01% |
+4,200
| New | +$271K |
|
1896
Enliven Therapeutics
ELVN
$1.18B
| $271K | ﹤0.01% |
+10,610
| New | +$271K |
|
1897
Amplitude
AMPL
$1.5B
| $271K | ﹤0.01% |
30,187
-10,859
| -26% | -$97.4K |
|
|
LGF.A
1898
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $270K | ﹤0.01% |
34,492
-53,803
| -61% | -$421K |
|
1899
ACM Research
ACMR
$1.93B
| $270K | ﹤0.01% |
13,279
-23,094
| -63% | -$469K |
|
1900
REX American Resources
REX
$1.02B
| $269K | ﹤0.01% |
5,815
-7,857
| -57% | -$364K |
|