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 | |
|---|---|---|---|---|---|---|
1926
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $433K | ﹤0.01% |
3,144
+1,496
| +91% | +$206K |
|
1927
Mitek Systems
MITK
$477M
| $432K | ﹤0.01% |
38,827
+1,115
| +3% | +$12.4K |
|
1928
Sonida Senior Living
SNDA
$490M
| $431K | ﹤0.01% |
18,655
+10,555
| +130% | +$244K |
|
1929
Elanco Animal Health
ELAN
$9.33B
| $430K | ﹤0.01% |
35,495
+21,322
| +150% | +$258K |
|
1930
Dole
DOLE
$1.33B
| $430K | ﹤0.01% |
31,730
-22,195
| -41% | -$301K |
|
1931
Centuri Holdings
CTRI
$2.05B
| $429K | ﹤0.01% |
+22,241
| New | +$429K |
|
1932
Amplitude
AMPL
$1.5B
| $426K | ﹤0.01% |
40,411
+10,224
| +34% | +$108K |
|
1933
iShares US Real Estate ETF
IYR
$3.66B
| $426K | ﹤0.01% |
4,579
-7,492
| -62% | -$697K |
|
1934
Hawkins
HWKN
$3.69B
| $426K | ﹤0.01% |
+3,473
| New | +$426K |
|
|
SAFE
1935
Safehold
SAFE
$1.2B
| $426K | ﹤0.01% |
+23,039
| New | +$426K |
|
|
NXDR
1936
Nextdoor Holdings
NXDR
$794M
| $425K | ﹤0.01% |
179,300
+126,400
| +239% | +$300K |
|
1937
Waters Corp
WAT
$18B
| $424K | ﹤0.01% |
1,144
-87
| -7% | -$32.3K |
|
1938
Watts Water Technologies
WTS
$9.47B
| $422K | ﹤0.01% |
2,076
+451
| +28% | +$91.7K |
|
1939
Paychex
PAYX
$48.7B
| $422K | ﹤0.01% |
3,007
-3,264
| -52% | -$458K |
|
1940
Tecnoglass
TGLS
$3.46B
| $420K | ﹤0.01% |
5,300
-43,594
| -89% | -$3.46M |
|
1941
Collegium Pharmaceutical
COLL
$1.23B
| $419K | ﹤0.01% |
14,629
+587
| +4% | +$16.8K |
|
1942
National Health Investors
NHI
$3.76B
| $418K | ﹤0.01% |
6,025
+2,541
| +73% | +$176K |
|
1943
PRA Group
PRAA
$677M
| $415K | ﹤0.01% |
19,870
+6,306
| +46% | +$132K |
|
1944
Paycom
PAYC
$12.7B
| $412K | ﹤0.01% |
2,012
-7,337
| -78% | -$1.5M |
|
1945
AudioEye
AEYE
$167M
| $412K | ﹤0.01% |
+27,100
| New | +$412K |
|
1946
Insteel Industries
IIIN
$767M
| $410K | ﹤0.01% |
15,173
+7,868
| +108% | +$213K |
|
1947
Cohen & Steers
CNS
$3.66B
| $410K | ﹤0.01% |
4,437
+1,074
| +32% | +$99.2K |
|
1948
BioCryst Pharmaceuticals
BCRX
$1.69B
| $409K | ﹤0.01% |
54,446
+14,926
| +38% | +$112K |
|
1949
SpartanNash
SPTN
$898M
| $409K | ﹤0.01% |
22,334
+11,447
| +105% | +$210K |
|
1950
Dynavax Technologies
DVAX
$1.14B
| $409K | ﹤0.01% |
32,038
+14,155
| +79% | +$181K |
|