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 | |
|---|---|---|---|---|---|---|
2026
Pegasystems
PEGA
$9.66B
| $214K | ﹤0.01% |
5,864
-1,480
| -20% | -$54.1K |
|
2027
Interface
TILE
$1.6B
| $214K | ﹤0.01% |
+11,261
| New | +$214K |
|
2028
CorVel
CRVL
$4.39B
| $213K | ﹤0.01% |
+1,959
| New | +$213K |
|
|
AAMI
2029
Acadian Asset Management Inc.
AAMI
$1.67B
| $213K | ﹤0.01% |
+8,403
| New | +$213K |
|
2030
Halozyme
HALO
$8.87B
| $211K | ﹤0.01% |
3,680
-956
| -21% | -$54.7K |
|
2031
Renasant Corp
RNST
$3.67B
| $210K | ﹤0.01% |
+6,472
| New | +$210K |
|
2032
Cytek Biosciences
CTKB
$476M
| $210K | ﹤0.01% |
37,942
+24,185
| +176% | +$134K |
|
2033
MillerKnoll
MLKN
$1.38B
| $210K | ﹤0.01% |
+8,474
| New | +$210K |
|
2034
LCI Industries
LCII
$2.47B
| $209K | ﹤0.01% |
1,735
-6,502
| -79% | -$784K |
|
2035
Manchester United
MANU
$2.81B
| $209K | ﹤0.01% |
+12,905
| New | +$209K |
|
2036
Koppers
KOP
$543M
| $209K | ﹤0.01% |
5,714
-9,045
| -61% | -$330K |
|
|
JBIO
2037
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $209K | ﹤0.01% |
2,852
-4,261
| -60% | -$312K |
|
2038
Perrigo
PRGO
$3.04B
| $208K | ﹤0.01% |
7,941
-24,013
| -75% | -$630K |
|
2039
Astria Therapeutics
ATXS
$423M
| $208K | ﹤0.01% |
18,918
-369
| -2% | -$4.06K |
|
2040
Elanco Animal Health
ELAN
$9.11B
| $208K | ﹤0.01% |
14,173
-19,820
| -58% | -$291K |
|
2041
ServisFirst Bancshares
SFBS
$4.6B
| $208K | ﹤0.01% |
+2,584
| New | +$208K |
|
2042
Grid Dynamics Holdings
GDYN
$635M
| $207K | ﹤0.01% |
+14,800
| New | +$207K |
|
|
SLN
2043
Silence Therapeutics
SLN
$227M
| $207K | ﹤0.01% |
+11,390
| New | +$207K |
|
2044
Expro
XPRO
$1.42B
| $207K | ﹤0.01% |
12,044
-32,881
| -73% | -$565K |
|
2045
Coca-Cola Consolidated
COKE
$10.5B
| $207K | ﹤0.01% |
1,570
-8,960
| -85% | -$1.18M |
|
2046
CDW
CDW
$22.4B
| $206K | ﹤0.01% |
910
-2,202
| -71% | -$498K |
|
|
CGAU
2047
Centerra Gold
CGAU
$1.82B
| $206K | ﹤0.01% |
+28,754
| New | +$206K |
|
2048
Danaos Corp
DAC
$1.72B
| $205K | ﹤0.01% |
+2,358
| New | +$205K |
|
2049
Carriage Services
CSV
$652M
| $204K | ﹤0.01% |
+6,224
| New | +$204K |
|
2050
Stagwell
STGW
$1.39B
| $204K | ﹤0.01% |
29,078
-12,232
| -30% | -$85.9K |
|