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 | |
|---|---|---|---|---|---|---|
1951
ALX Oncology
ALXO
$64.3M
| $242K | ﹤0.01% |
133,025
+100,454
| +308% | +$183K |
|
1952
John Wiley & Sons Class A
WLY
$2.22B
| $241K | ﹤0.01% |
5,004
-1,074
| -18% | -$51.8K |
|
1953
StoneCo
STNE
$4.81B
| $241K | ﹤0.01% |
21,399
-639,085
| -97% | -$7.2M |
|
1954
Merchants Bancorp
MBIN
$1.46B
| $240K | ﹤0.01% |
5,342
-4,467
| -46% | -$201K |
|
|
MODV
1955
DELISTED
ModivCare
MODV
| $240K | ﹤0.01% |
16,793
+581
| +4% | +$8.3K |
|
1956
Sturm, Ruger & Co
RGR
$593M
| $240K | ﹤0.01% |
5,748
-1,391
| -19% | -$58K |
|
1957
Amicus Therapeutics
FOLD
$2.45B
| $239K | ﹤0.01% |
22,424
+225
| +1% | +$2.4K |
|
1958
Haemonetics
HAE
$2.59B
| $239K | ﹤0.01% |
2,970
-3,415
| -53% | -$274K |
|
1959
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $239K | ﹤0.01% |
+4,128
| New | +$239K |
|
1960
MP Materials
MP
$11.1B
| $239K | ﹤0.01% |
+13,516
| New | +$239K |
|
|
NLOP
1961
Net Lease Office Properties
NLOP
$433M
| $238K | ﹤0.01% |
7,769
-8,882
| -53% | -$272K |
|
1962
Simmons First National
SFNC
$2.97B
| $237K | ﹤0.01% |
+11,021
| New | +$237K |
|
1963
Fresenius Medical Care
FMS
$14.8B
| $237K | ﹤0.01% |
+11,127
| New | +$237K |
|
1964
Dorman Products
DORM
$4.93B
| $237K | ﹤0.01% |
+2,093
| New | +$237K |
|
|
CSW
1965
CSW Industrials, Inc.
CSW
$4.26B
| $237K | ﹤0.01% |
+646
| New | +$237K |
|
1966
Quaker Houghton
KWR
$2.47B
| $236K | ﹤0.01% |
1,403
+33
| +2% | +$5.56K |
|
1967
iShares MSCI Brazil ETF
EWZ
$5.54B
| $236K | ﹤0.01% |
+8,000
| New | +$236K |
|
1968
Donnelley Financial Solutions
DFIN
$1.53B
| $236K | ﹤0.01% |
3,583
-5,071
| -59% | -$334K |
|
|
FBMS
1969
DELISTED
The First Bancshares, Inc.
FBMS
| $236K | ﹤0.01% |
+7,335
| New | +$236K |
|
1970
Astec Industries
ASTE
$1.08B
| $236K | ﹤0.01% |
+7,378
| New | +$236K |
|
1971
OneSpan
OSPN
$588M
| $236K | ﹤0.01% |
+14,134
| New | +$236K |
|
1972
Franklin Electric
FELE
$4.27B
| $234K | ﹤0.01% |
+2,233
| New | +$234K |
|
1973
Grocery Outlet
GO
$1.73B
| $234K | ﹤0.01% |
13,314
-49,893
| -79% | -$876K |
|
1974
Montauk Renewables
MNTK
$300M
| $233K | ﹤0.01% |
44,739
+4,947
| +12% | +$25.8K |
|
|
NVRO
1975
DELISTED
NEVRO CORP.
NVRO
| $232K | ﹤0.01% |
41,472
+17,349
| +72% | +$97K |
|