Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.85%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.41B
AUM Growth
+$141M
(+2.3%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.8M |
| 2 |
American Electric Power
AEP
|
$42.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$41.5M |
| 4 |
Williams Companies
WMB
|
$40.2M |
| 5 |
NVIDIA
NVDA
|
$39.6M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.4M |
| 3 |
Broadcom
AVGO
|
$26.4M |
| 4 |
Toll Brothers
TOL
|
$26.3M |
| 5 |
Targa Resources
TRGP
|
$23.5M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Industrials | 11.07% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.94% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| – | – |
-11,584
| Closed | -$480K |
|
2027
Scholar Rock
SRRK
$3.02B
| – | – |
-19,316
| Closed | -$155K |
|
2028
Sasol
SSL
$4.51B
| – | – |
0
| – | – |
|
2029
SS&C Technologies
SSNC
$21.7B
| – | – |
-46,653
| Closed | -$2.63M |
|
2030
Stagwell
STGW
$1.44B
| – | – |
-21,400
| Closed | -$159K |
|
|
STKL
2031
SunOpta
STKL
$779M
| – | – |
-44,974
| Closed | -$346K |
|
2032
State Street
STT
$32B
| – | – |
-15,362
| Closed | -$1.16M |
|
2033
Latham Group
SWIM
$960M
| – | – |
-30,818
| Closed | -$88.1K |
|
2034
Smith & Wesson
SWBI
$387M
| – | – |
-25,294
| Closed | -$311K |
|
2035
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,144
| Closed | -$843K |
|
2036
Southwest Gas
SWX
$5.66B
| – | – |
-6,923
| Closed | -$432K |
|
2037
Synaptics
SYNA
$2.7B
| – | – |
-3,201
| Closed | -$356K |
|
2038
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-25,948
| Closed | -$1.27M |
|
2039
Toronto Dominion Bank
TD
$127B
| – | – |
-4,892
| Closed | -$293K |
|
2040
Atlassian
TEAM
$45.2B
| – | – |
-2,664
| Closed | -$456K |
|
2041
Tenax Therapeutics
TENX
$27.4M
| – | – |
-545
| Closed | -$20.3K |
|
2042
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-20,026
| Closed | -$177K |
|
2043
Terex
TEX
$3.47B
| – | – |
-30,536
| Closed | -$1.48M |
|
2044
Target Hospitality
TH
$876M
| – | – |
-12,105
| Closed | -$159K |
|
2045
Interface
TILE
$1.64B
| – | – |
-21,300
| Closed | -$173K |
|
2046
Titan Machinery
TITN
$476M
| – | – |
-7,971
| Closed | -$243K |
|
2047
Telos
TLS
$456M
| – | – |
-11,031
| Closed | -$27.9K |
|
2048
Toyota
TM
$260B
| – | – |
-9,565
| Closed | -$1.36M |
|
2049
Teekay Tankers
TNK
$1.8B
| – | – |
-13,542
| Closed | -$581K |
|
2050
Trimble
TRMB
$19.2B
| – | – |
-3,867
| Closed | -$203K |
|