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 | |
|---|---|---|---|---|---|---|
1901
Pediatrix Medical
MD
$1.48B
| $269K | ﹤0.01% |
23,220
-73,004
| -76% | -$846K |
|
1902
Olo Inc
OLO
$1.74B
| $269K | ﹤0.01% |
54,230
-70,411
| -56% | -$349K |
|
|
JBGS
1903
JBG SMITH
JBGS
$1.44B
| $268K | ﹤0.01% |
+15,326
| New | +$268K |
|
1904
Tetra Tech
TTEK
$9.51B
| $267K | ﹤0.01% |
5,660
-34,005
| -86% | -$1.6M |
|
1905
Hope Bancorp
HOPE
$1.43B
| $267K | ﹤0.01% |
+21,220
| New | +$267K |
|
1906
Texas Pacific Land
TPL
$21.6B
| $265K | ﹤0.01% |
300
-293
| -49% | -$259K |
|
1907
ESCO Technologies
ESE
$5.43B
| $265K | ﹤0.01% |
2,057
-655
| -24% | -$84.5K |
|
1908
Prestige Consumer Healthcare
PBH
$3.2B
| $265K | ﹤0.01% |
3,672
-52,485
| -93% | -$3.78M |
|
1909
Core Laboratories
CLB
$594M
| $264K | ﹤0.01% |
14,272
-4,795
| -25% | -$88.9K |
|
1910
Accel Entertainment
ACEL
$961M
| $263K | ﹤0.01% |
22,618
+6,830
| +43% | +$79.4K |
|
1911
BlueLinx
BXC
$651M
| $262K | ﹤0.01% |
+2,489
| New | +$262K |
|
|
ARCH
1912
DELISTED
Arch Resources, Inc.
ARCH
| $262K | ﹤0.01% |
1,896
-1,853
| -49% | -$256K |
|
|
AVDL
1913
Avadel Pharmaceuticals
AVDL
$1.54B
| $262K | ﹤0.01% |
+19,950
| New | +$262K |
|
1914
Deluxe
DLX
$889M
| $262K | ﹤0.01% |
+13,419
| New | +$262K |
|
1915
Matrix Service
MTRX
$360M
| $261K | ﹤0.01% |
22,639
+1,239
| +6% | +$14.3K |
|
|
WBTN
1916
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $261K | ﹤0.01% |
+22,787
| New | +$261K |
|
1917
Viatris
VTRS
$11.9B
| $259K | ﹤0.01% |
22,289
-706
| -3% | -$8.2K |
|
1918
Scotiabank
BNS
$79.9B
| $258K | ﹤0.01% |
+4,742
| New | +$258K |
|
1919
MediaAlpha
MAX
$684M
| $258K | ﹤0.01% |
14,254
-126,677
| -90% | -$2.29M |
|
1920
First Bancorp
FBP
$3.54B
| $257K | ﹤0.01% |
+12,158
| New | +$257K |
|
1921
Otis Worldwide
OTIS
$35.1B
| $257K | ﹤0.01% |
2,475
-1,346
| -35% | -$140K |
|
1922
Genco Shipping & Trading
GNK
$763M
| $257K | ﹤0.01% |
+13,183
| New | +$257K |
|
1923
UnitedHealth
UNH
$320B
| $257K | ﹤0.01% |
439
-13,514
| -97% | -$7.9M |
|
1924
AeroVironment
AVAV
$12.1B
| $256K | ﹤0.01% |
1,275
-298
| -19% | -$59.7K |
|
1925
ZimVie
ZIMV
$533M
| $255K | ﹤0.01% |
16,045
-5,541
| -26% | -$87.9K |
|