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 | |
|---|---|---|---|---|---|---|
1926
RELX
RELX
$84.4B
| $255K | ﹤0.01% |
+5,364
| New | +$255K |
|
1927
Paysafe
PSFE
$839M
| $254K | ﹤0.01% |
+11,332
| New | +$254K |
|
1928
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $254K | ﹤0.01% |
+1,648
| New | +$254K |
|
|
PLYM
1929
Plymouth Industrial REIT
PLYM
$987M
| $254K | ﹤0.01% |
+11,230
| New | +$254K |
|
1930
Build-A-Bear
BBW
$970M
| $253K | ﹤0.01% |
+7,347
| New | +$253K |
|
1931
BGC Group
BGC
$4.84B
| $252K | ﹤0.01% |
+27,406
| New | +$252K |
|
1932
Perimeter Solutions
PRM
$3.25B
| $252K | ﹤0.01% |
+18,701
| New | +$252K |
|
1933
Semler Scientific
SMLR
$428M
| $251K | ﹤0.01% |
+10,645
| New | +$251K |
|
1934
Amphastar Pharmaceuticals
AMPH
$1.34B
| $251K | ﹤0.01% |
5,162
-1,349
| -21% | -$65.5K |
|
1935
Embecta
EMBC
$900M
| $249K | ﹤0.01% |
17,682
+5,511
| +45% | +$77.7K |
|
1936
Artivion
AORT
$1.95B
| $249K | ﹤0.01% |
+9,349
| New | +$249K |
|
1937
Bank of Hawaii
BOH
$2.72B
| $249K | ﹤0.01% |
+3,962
| New | +$249K |
|
|
SEI
1938
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $248K | ﹤0.01% |
19,455
+6,874
| +55% | +$87.7K |
|
1939
Corsair Gaming
CRSR
$955M
| $247K | ﹤0.01% |
+35,475
| New | +$247K |
|
1940
Tango Therapeutics
TNGX
$741M
| $247K | ﹤0.01% |
+32,020
| New | +$247K |
|
1941
IDEAYA Biosciences
IDYA
$2.18B
| $246K | ﹤0.01% |
+7,771
| New | +$246K |
|
1942
Barrett Business Services
BBSI
$1.21B
| $246K | ﹤0.01% |
+6,560
| New | +$246K |
|
1943
Anika Therapeutics
ANIK
$125M
| $246K | ﹤0.01% |
9,947
-1,763
| -15% | -$43.5K |
|
1944
Masimo
MASI
$7.92B
| $245K | ﹤0.01% |
+1,840
| New | +$245K |
|
1945
Brown-Forman Class A
BF.A
$13.3B
| $245K | ﹤0.01% |
+5,090
| New | +$245K |
|
1946
Ternium
TX
$6.85B
| $244K | ﹤0.01% |
+6,620
| New | +$244K |
|
1947
Ormat Technologies
ORA
$5.55B
| $244K | ﹤0.01% |
3,173
+117
| +4% | +$9K |
|
1948
SpartanNash
SPTN
$898M
| $244K | ﹤0.01% |
+10,887
| New | +$244K |
|
|
USAP
1949
DELISTED
Universal Stainless & Alloy
USAP
| $243K | ﹤0.01% |
6,300
-3,227
| -34% | -$125K |
|
1950
Kymera Therapeutics
KYMR
$3.26B
| $243K | ﹤0.01% |
5,135
-2,821
| -35% | -$134K |
|