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 | |
|---|---|---|---|---|---|---|
1951
Aflac
AFL
$58.1B
| $408K | ﹤0.01% |
3,947
-7,443
| -65% | -$770K |
|
1952
Liquidia Corp
LQDA
$2.32B
| $407K | ﹤0.01% |
+34,580
| New | +$407K |
|
1953
Alkermes
ALKS
$4.57B
| $406K | ﹤0.01% |
14,133
-322
| -2% | -$9.26K |
|
1954
Astronics
ATRO
$1.43B
| $406K | ﹤0.01% |
25,427
+4,727
| +23% | +$75.4K |
|
|
GOOS
1955
Canada Goose Holdings
GOOS
$1.42B
| $405K | ﹤0.01% |
40,395
-16,146
| -29% | -$162K |
|
1956
Royal Gold
RGLD
$12.5B
| $405K | ﹤0.01% |
3,071
-4,980
| -62% | -$657K |
|
1957
Semrush
SEMR
$1.13B
| $404K | ﹤0.01% |
33,989
-100,542
| -75% | -$1.19M |
|
1958
Origin Bancorp
OBK
$1.1B
| $403K | ﹤0.01% |
+12,115
| New | +$403K |
|
1959
GE HealthCare
GEHC
$35.6B
| $402K | ﹤0.01% |
5,144
-10,654
| -67% | -$833K |
|
1960
BBB Foods
TBBB
$3.08B
| $402K | ﹤0.01% |
+14,218
| New | +$402K |
|
1961
Ryerson Holding
RYI
$728M
| $402K | ﹤0.01% |
+21,713
| New | +$402K |
|
1962
Integra LifeSciences
IART
$1.21B
| $402K | ﹤0.01% |
+17,705
| New | +$402K |
|
1963
Edwards Lifesciences
EW
$45.8B
| $401K | ﹤0.01% |
5,420
-101,497
| -95% | -$7.51M |
|
1964
Perspective Therapeutics
CATX
$251M
| $401K | ﹤0.01% |
125,690
+96,967
| +338% | +$309K |
|
1965
BlueLinx
BXC
$651M
| $401K | ﹤0.01% |
3,922
+1,433
| +58% | +$146K |
|
1966
Lazard
LAZ
$5.35B
| $401K | ﹤0.01% |
7,781
-4,231
| -35% | -$218K |
|
1967
Westamerica Bancorp
WABC
$1.26B
| $400K | ﹤0.01% |
7,619
-1,382
| -15% | -$72.5K |
|
1968
GCM Grosvenor
GCMG
$684M
| $400K | ﹤0.01% |
+32,570
| New | +$400K |
|
|
TRTX
1969
TPG RE Finance Trust
TRTX
$741M
| $399K | ﹤0.01% |
46,900
-865
| -2% | -$7.35K |
|
1970
Harmony Gold Mining
HMY
$9.54B
| $399K | ﹤0.01% |
+48,547
| New | +$399K |
|
1971
Central Pacific Financial
CPF
$834M
| $397K | ﹤0.01% |
+13,649
| New | +$397K |
|
1972
Old Second Bancorp
OSBC
$968M
| $395K | ﹤0.01% |
+22,220
| New | +$395K |
|
1973
Integer Holdings
ITGR
$3.65B
| $395K | ﹤0.01% |
2,980
-490
| -14% | -$64.9K |
|
1974
Methode Electronics
MEI
$289M
| $394K | ﹤0.01% |
33,447
-19,349
| -37% | -$228K |
|
1975
Anavex Life Sciences
AVXL
$823M
| $394K | ﹤0.01% |
+36,667
| New | +$394K |
|