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 | |
|---|---|---|---|---|---|---|
2026
RLJ Lodging Trust
RLJ
$1.16B
| $350K | ﹤0.01% |
+34,325
| New | +$350K |
|
2027
Gorman-Rupp
GRC
$1.14B
| $350K | ﹤0.01% |
9,236
+2,091
| +29% | +$79.3K |
|
2028
GoodRx Holdings
GDRX
$1.45B
| $350K | ﹤0.01% |
75,285
+61,250
| +436% | +$285K |
|
2029
VanEck Pharmaceutical ETF
PPH
$634M
| $349K | ﹤0.01% |
+4,044
| New | +$349K |
|
2030
Willdan Group
WLDN
$1.54B
| $349K | ﹤0.01% |
9,160
+1,571
| +21% | +$59.8K |
|
|
CON
2031
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $349K | ﹤0.01% |
17,630
-11,938
| -40% | -$236K |
|
2032
WEX
WEX
$5.95B
| $348K | ﹤0.01% |
1,983
-12,106
| -86% | -$2.12M |
|
2033
HilleVax
HLVX
$105M
| $347K | ﹤0.01% |
167,835
-20,200
| -11% | -$41.8K |
|
2034
Cassava Sciences
SAVA
$104M
| $347K | ﹤0.01% |
+146,936
| New | +$347K |
|
2035
Eos Energy Enterprises
EOSE
$1.99B
| $347K | ﹤0.01% |
+71,344
| New | +$347K |
|
2036
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $347K | ﹤0.01% |
9,062
-11,412
| -56% | -$437K |
|
2037
Enhabit
EHAB
$406M
| $347K | ﹤0.01% |
+44,378
| New | +$347K |
|
|
SII
2038
Sprott
SII
$1.81B
| $345K | ﹤0.01% |
+8,189
| New | +$345K |
|
2039
MGIC Investment
MTG
$6.65B
| $345K | ﹤0.01% |
14,563
-7,937
| -35% | -$188K |
|
2040
NETGEAR
NTGR
$839M
| $344K | ﹤0.01% |
12,333
-5,009
| -29% | -$140K |
|
2041
Huazhu Hotels Group
HTHT
$11.4B
| $343K | ﹤0.01% |
10,381
-20,571
| -66% | -$679K |
|
2042
Healthcare Services Group
HCSG
$1.18B
| $343K | ﹤0.01% |
29,516
+8,840
| +43% | +$103K |
|
2043
Provident Financial Services
PFS
$2.6B
| $343K | ﹤0.01% |
+18,157
| New | +$343K |
|
2044
Alcon
ALC
$38.7B
| $343K | ﹤0.01% |
4,036
| – | – |
|
2045
Haemonetics
HAE
$2.59B
| $342K | ﹤0.01% |
4,381
+1,411
| +48% | +$110K |
|
2046
Beyond Meat
BYND
$197M
| $341K | ﹤0.01% |
90,823
+25,049
| +38% | +$94.2K |
|
2047
Tompkins Financial
TMP
$999M
| $341K | ﹤0.01% |
+5,032
| New | +$341K |
|
2048
Celcuity
CELC
$2.43B
| $340K | ﹤0.01% |
25,991
-13,925
| -35% | -$182K |
|
|
TPC
2049
Tutor Perini Corporation
TPC
$3.33B
| $339K | ﹤0.01% |
14,025
-5,148
| -27% | -$125K |
|
2050
Noble Corp
NE
$4.88B
| $339K | ﹤0.01% |
+10,799
| New | +$339K |
|