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 | |
|---|---|---|---|---|---|---|
1976
The GEO Group
GEO
$3.26B
| $392K | ﹤0.01% |
+14,011
| New | +$392K |
|
1977
Viemed Healthcare
VMD
$268M
| $392K | ﹤0.01% |
+48,870
| New | +$392K |
|
1978
Health Catalyst
HCAT
$228M
| $391K | ﹤0.01% |
+55,355
| New | +$391K |
|
1979
Appian
APPN
$2.33B
| $390K | ﹤0.01% |
+11,827
| New | +$390K |
|
|
OPRA
1980
Opera Ltd
OPRA
$1.74B
| $390K | ﹤0.01% |
+20,591
| New | +$390K |
|
1981
Triumph Financial, Inc.
TFIN
$1.35B
| $389K | ﹤0.01% |
4,278
+425
| +11% | +$38.6K |
|
1982
JELD-WEN Holding
JELD
$566M
| $388K | ﹤0.01% |
+47,373
| New | +$388K |
|
1983
National Presto Industries
NPK
$810M
| $387K | ﹤0.01% |
+3,935
| New | +$387K |
|
1984
Adtran
ADTN
$849M
| $387K | ﹤0.01% |
46,427
+9,928
| +27% | +$82.7K |
|
1985
Uranium Energy
UEC
$5.35B
| $387K | ﹤0.01% |
+57,800
| New | +$387K |
|
1986
Unum
UNM
$12.8B
| $386K | ﹤0.01% |
5,291
-30,782
| -85% | -$2.25M |
|
1987
Standex International
SXI
$2.52B
| $386K | ﹤0.01% |
+2,064
| New | +$386K |
|
1988
Real Brokerage
REAX
$1.07B
| $386K | ﹤0.01% |
83,875
+21,484
| +34% | +$98.8K |
|
1989
Brookdale Senior Living
BKD
$1.77B
| $386K | ﹤0.01% |
76,650
-1,895
| -2% | -$9.53K |
|
1990
Texas Pacific Land
TPL
$21.6B
| $382K | ﹤0.01% |
345
+45
| +15% | +$49.8K |
|
|
AAT
1991
American Assets Trust
AAT
$1.28B
| $380K | ﹤0.01% |
14,472
+6,350
| +78% | +$167K |
|
1992
Extreme Networks
EXTR
$3.02B
| $378K | ﹤0.01% |
22,561
-118,049
| -84% | -$1.98M |
|
|
BCAX
1993
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $377K | ﹤0.01% |
+21,630
| New | +$377K |
|
1994
Washington Trust Bancorp
WASH
$571M
| $374K | ﹤0.01% |
+11,935
| New | +$374K |
|
1995
NIO
NIO
$13.6B
| $374K | ﹤0.01% |
85,800
+69,297
| +420% | +$302K |
|
|
BOW
1996
Bowhead Specialty Holdings
BOW
$1.01B
| $373K | ﹤0.01% |
+10,498
| New | +$373K |
|
|
EDN
1997
Edenor
EDN
$789M
| $373K | ﹤0.01% |
+8,689
| New | +$373K |
|
1998
Relay Therapeutics
RLAY
$710M
| $373K | ﹤0.01% |
90,474
+14,335
| +19% | +$59.1K |
|
|
HTLF
1999
DELISTED
Heartland Financial USA, Inc.
HTLF
| $372K | ﹤0.01% |
+6,073
| New | +$372K |
|
2000
National Storage Affiliates Trust
NSA
$2.49B
| $372K | ﹤0.01% |
+9,812
| New | +$372K |
|