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 | |
|---|---|---|---|---|---|---|
2001
Artivion
AORT
$2B
| $370K | ﹤0.01% |
12,933
+3,584
| +38% | +$102K |
|
2002
Fulton Financial
FULT
$3.52B
| $369K | ﹤0.01% |
19,155
-468,807
| -96% | -$9.04M |
|
2003
Biomea Fusion
BMEA
$118M
| $369K | ﹤0.01% |
+95,105
| New | +$369K |
|
2004
Pacific Biosciences
PACB
$378M
| $369K | ﹤0.01% |
+201,475
| New | +$369K |
|
2005
Gray Television
GTN
$599M
| $369K | ﹤0.01% |
116,989
+99,509
| +569% | +$313K |
|
2006
Independent Bank Corp
IBCP
$666M
| $368K | ﹤0.01% |
+10,569
| New | +$368K |
|
2007
Enviri
NVRI
$987M
| $367K | ﹤0.01% |
47,687
+20,504
| +75% | +$158K |
|
2008
Champion Homes, Inc.
SKY
$4.31B
| $366K | ﹤0.01% |
4,160
-19,969
| -83% | -$1.76M |
|
2009
AstraZeneca
AZN
$251B
| $364K | ﹤0.01% |
5,559
+1,222
| +28% | +$80.1K |
|
2010
Kadant
KAI
$3.8B
| $364K | ﹤0.01% |
1,055
+116
| +12% | +$40K |
|
2011
Moelis & Co
MC
$5.61B
| $364K | ﹤0.01% |
4,923
-6,442
| -57% | -$476K |
|
2012
Blue Bird Corp
BLBD
$1.85B
| $364K | ﹤0.01% |
+9,414
| New | +$364K |
|
2013
POSCO
PKX
$15.5B
| $363K | ﹤0.01% |
+8,382
| New | +$363K |
|
2014
John Wiley & Sons Class A
WLY
$2.24B
| $363K | ﹤0.01% |
8,310
+3,306
| +66% | +$145K |
|
2015
Huron Consulting
HURN
$2.46B
| $362K | ﹤0.01% |
+2,913
| New | +$362K |
|
2016
Cactus
WHD
$2.86B
| $361K | ﹤0.01% |
+6,185
| New | +$361K |
|
2017
Anika Therapeutics
ANIK
$124M
| $361K | ﹤0.01% |
21,917
+11,970
| +120% | +$197K |
|
2018
ProAssurance
PRA
$1.22B
| $360K | ﹤0.01% |
22,638
-13,951
| -38% | -$222K |
|
2019
Inter&Co
INTR
$3.95B
| $360K | ﹤0.01% |
85,295
-29,080
| -25% | -$123K |
|
2020
BlackSky Technology
BKSY
$617M
| $360K | ﹤0.01% |
+33,342
| New | +$360K |
|
|
JBGS
2021
JBG SMITH
JBGS
$1.44B
| $357K | ﹤0.01% |
23,249
+7,923
| +52% | +$122K |
|
2022
Ouster
OUST
$1.78B
| $356K | ﹤0.01% |
+29,130
| New | +$356K |
|
2023
Horace Mann Educators
HMN
$1.94B
| $356K | ﹤0.01% |
9,073
-3,237
| -26% | -$127K |
|
2024
Hope Bancorp
HOPE
$1.43B
| $355K | ﹤0.01% |
28,845
+7,625
| +36% | +$93.7K |
|
2025
Sinclair Inc
SBGI
$971M
| $352K | ﹤0.01% |
21,787
-31,953
| -59% | -$516K |
|