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 | |
|---|---|---|---|---|---|---|
1876
Kimco Realty
KIM
$15.2B
| $482K | ﹤0.01% |
20,553
-310,576
| -94% | -$7.28M |
|
1877
CONMED
CNMD
$1.67B
| $479K | ﹤0.01% |
7,005
+3,826
| +120% | +$262K |
|
1878
Immatics
IMTX
$720M
| $479K | ﹤0.01% |
+67,369
| New | +$479K |
|
1879
Limbach Holdings
LMB
$1.2B
| $476K | ﹤0.01% |
+5,568
| New | +$476K |
|
1880
Anterix
ATEX
$405M
| $475K | ﹤0.01% |
15,490
-6,709
| -30% | -$206K |
|
1881
PROS Holdings
PRO
$745M
| $475K | ﹤0.01% |
21,614
-12,457
| -37% | -$274K |
|
1882
United Fire Group
UFCS
$818M
| $474K | ﹤0.01% |
+16,651
| New | +$474K |
|
1883
Napco Security Technologies
NSSC
$1.48B
| $472K | ﹤0.01% |
13,265
-30,452
| -70% | -$1.08M |
|
1884
Cosan
CSAN
$2.54B
| $469K | ﹤0.01% |
+86,192
| New | +$469K |
|
1885
Payoneer
PAYO
$2.39B
| $468K | ﹤0.01% |
46,653
-95,554
| -67% | -$959K |
|
1886
Hovnanian Enterprises
HOV
$917M
| $468K | ﹤0.01% |
+3,495
| New | +$468K |
|
1887
Encore Capital Group
ECPG
$1.02B
| $467K | ﹤0.01% |
9,784
+956
| +11% | +$45.7K |
|
1888
PotlatchDeltic
PCH
$3.3B
| $467K | ﹤0.01% |
11,905
-1,628
| -12% | -$63.9K |
|
1889
PureCycle Technologies
PCT
$2.4B
| $467K | ﹤0.01% |
+45,567
| New | +$467K |
|
1890
Nu Skin
NUS
$579M
| $467K | ﹤0.01% |
67,762
-11,057
| -14% | -$76.2K |
|
1891
Chefs' Warehouse
CHEF
$2.69B
| $466K | ﹤0.01% |
9,439
+2,667
| +39% | +$132K |
|
1892
Cemex
CX
$13.8B
| $464K | ﹤0.01% |
+82,248
| New | +$464K |
|
1893
Host Hotels & Resorts
HST
$12.2B
| $464K | ﹤0.01% |
26,461
-39,220
| -60% | -$687K |
|
1894
DXP Enterprises
DXPE
$1.86B
| $463K | ﹤0.01% |
+5,608
| New | +$463K |
|
1895
AAR Corp
AIR
$2.71B
| $463K | ﹤0.01% |
7,552
-10,465
| -58% | -$641K |
|
1896
Immersion
IMMR
$221M
| $462K | ﹤0.01% |
+52,954
| New | +$462K |
|
1897
Zumiez
ZUMZ
$362M
| $462K | ﹤0.01% |
24,085
-42,463
| -64% | -$814K |
|
1898
Conduent
CNDT
$458M
| $461K | ﹤0.01% |
114,021
+72,323
| +173% | +$292K |
|
1899
Denali Therapeutics
DNLI
$2.17B
| $461K | ﹤0.01% |
+22,601
| New | +$461K |
|
1900
Adecoagro
AGRO
$823M
| $460K | ﹤0.01% |
48,777
+30,413
| +166% | +$287K |
|