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 | |
|---|---|---|---|---|---|---|
2051
Alpha and Omega Semiconductor
AOSL
$873M
| $338K | ﹤0.01% |
+9,136
| New | +$338K |
|
|
CSW
2052
CSW Industrials, Inc.
CSW
$4.31B
| $338K | ﹤0.01% |
957
+311
| +48% | +$110K |
|
2053
Kyverna Therapeutics
KYTX
$182M
| $337K | ﹤0.01% |
90,235
+45,609
| +102% | +$171K |
|
2054
Novartis
NVS
$247B
| $337K | ﹤0.01% |
+3,464
| New | +$337K |
|
|
AD
2055
Array Digital Infrastructure, Inc.
AD
$4.44B
| $336K | ﹤0.01% |
+5,360
| New | +$336K |
|
2056
Omnicom Group
OMC
$14.8B
| $336K | ﹤0.01% |
3,904
-1,587
| -29% | -$137K |
|
|
NAGE
2057
Niagen Bioscience, Inc. Common Stock
NAGE
$779M
| $335K | ﹤0.01% |
+63,160
| New | +$335K |
|
2058
Alamos Gold
AGI
$13.9B
| $335K | ﹤0.01% |
18,142
-9,189
| -34% | -$169K |
|
2059
Avient
AVNT
$3.41B
| $334K | ﹤0.01% |
8,163
+3,886
| +91% | +$159K |
|
2060
Ternium
TX
$6.8B
| $333K | ﹤0.01% |
11,444
+4,824
| +73% | +$140K |
|
2061
Acco Brands
ACCO
$371M
| $332K | ﹤0.01% |
63,333
+22,425
| +55% | +$118K |
|
2062
Evertec
EVTC
$2.16B
| $332K | ﹤0.01% |
+9,615
| New | +$332K |
|
2063
RXO
RXO
$2.81B
| $331K | ﹤0.01% |
13,871
-27,181
| -66% | -$648K |
|
2064
First Merchants
FRME
$2.33B
| $330K | ﹤0.01% |
+8,277
| New | +$330K |
|
2065
EyePoint Pharmaceuticals
EYPT
$937M
| $329K | ﹤0.01% |
+44,220
| New | +$329K |
|
2066
Similarweb
SMWB
$847M
| $329K | ﹤0.01% |
23,244
+5,144
| +28% | +$72.9K |
|
2067
Ironwood Pharmaceuticals
IRWD
$192M
| $329K | ﹤0.01% |
74,330
+56,905
| +327% | +$252K |
|
|
CHCT
2068
Community Healthcare Trust
CHCT
$442M
| $329K | ﹤0.01% |
17,133
-29,729
| -63% | -$571K |
|
2069
Aurora
AUR
$10.2B
| $329K | ﹤0.01% |
+52,175
| New | +$329K |
|
2070
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $327K | ﹤0.01% |
11,894
+3,272
| +38% | +$90.1K |
|
2071
Silicon Motion
SIMO
$3.07B
| $327K | ﹤0.01% |
6,046
+1,276
| +27% | +$69K |
|
2072
Rocket Pharmaceuticals
RCKT
$349M
| $326K | ﹤0.01% |
25,967
+10,286
| +66% | +$129K |
|
2073
Manchester United
MANU
$2.76B
| $326K | ﹤0.01% |
18,794
+5,889
| +46% | +$102K |
|
2074
Porch Group
PRCH
$1.86B
| $325K | ﹤0.01% |
+66,158
| New | +$325K |
|
2075
Xenon Pharmaceuticals
XENE
$2.87B
| $325K | ﹤0.01% |
+8,297
| New | +$325K |
|