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 | |
|---|---|---|---|---|---|---|
1976
Healthcare Services Group
HCSG
$1.19B
| $231K | ﹤0.01% |
+20,676
| New | +$231K |
|
1977
Absci
ABSI
$405M
| $231K | ﹤0.01% |
+60,410
| New | +$231K |
|
|
QIPT
1978
Quipt Home Medical
QIPT
$115M
| $231K | ﹤0.01% |
78,950
+53,275
| +207% | +$156K |
|
1979
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $230K | ﹤0.01% |
+8,622
| New | +$230K |
|
1980
Titan Machinery
TITN
$468M
| $229K | ﹤0.01% |
+16,450
| New | +$229K |
|
1981
NeoGenomics
NEO
$1.06B
| $229K | ﹤0.01% |
+15,510
| New | +$229K |
|
|
CFB
1982
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $229K | ﹤0.01% |
+13,700
| New | +$229K |
|
1983
CONMED
CNMD
$1.66B
| $229K | ﹤0.01% |
3,179
-13,845
| -81% | -$996K |
|
1984
New Fortress Energy
NFE
$381M
| $227K | ﹤0.01% |
+25,021
| New | +$227K |
|
1985
Insteel Industries
IIIN
$758M
| $227K | ﹤0.01% |
+7,305
| New | +$227K |
|
1986
Carnival PLC
CUK
$38.7B
| $227K | ﹤0.01% |
+13,621
| New | +$227K |
|
1987
Knowles
KN
$1.89B
| $227K | ﹤0.01% |
+12,567
| New | +$227K |
|
1988
Ryanair
RYAAY
$31.6B
| $226K | ﹤0.01% |
+4,995
| New | +$226K |
|
1989
First Financial Bancorp
FFBC
$2.47B
| $226K | ﹤0.01% |
+8,943
| New | +$226K |
|
1990
Schneider National
SNDR
$4.28B
| $225K | ﹤0.01% |
7,901
-419
| -5% | -$12K |
|
|
NBIS
1991
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1992
Organogenesis Holdings
ORGO
$633M
| $225K | ﹤0.01% |
78,690
+66,448
| +543% | +$190K |
|
1993
Terreno Realty
TRNO
$6.02B
| $225K | ﹤0.01% |
+3,366
| New | +$225K |
|
1994
Weis Markets
WMK
$1.74B
| $225K | ﹤0.01% |
3,258
-3,031
| -48% | -$209K |
|
1995
Acco Brands
ACCO
$368M
| $224K | ﹤0.01% |
40,908
-19,700
| -33% | -$108K |
|
1996
Ranpak Holdings
PACK
$411M
| $222K | ﹤0.01% |
+34,071
| New | +$222K |
|
1997
Iovance Biotherapeutics
IOVA
$854M
| $222K | ﹤0.01% |
+23,679
| New | +$222K |
|
1998
NextNav
NN
$2.3B
| $222K | ﹤0.01% |
29,681
-13,919
| -32% | -$104K |
|
1999
Enpro
NPO
$4.74B
| $222K | ﹤0.01% |
+1,369
| New | +$222K |
|
2000
Fortrea Holdings
FTRE
$926M
| $220K | ﹤0.01% |
+11,000
| New | +$220K |
|