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 | |
|---|---|---|---|---|---|---|
2076
Liberty Latin America Class C
LILAK
$1.54B
| $325K | ﹤0.01% |
51,190
+31,470
| +160% | +$200K |
|
2077
Oceaneering
OII
$2.45B
| $324K | ﹤0.01% |
+12,423
| New | +$324K |
|
2078
Usana Health Sciences
USNA
$551M
| $323K | ﹤0.01% |
+9,002
| New | +$323K |
|
2079
Jasper Therapeutics
JSPR
$41.9M
| $322K | ﹤0.01% |
15,050
-10,303
| -41% | -$220K |
|
|
WBTN
2080
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $321K | ﹤0.01% |
23,615
+828
| +4% | +$11.2K |
|
2081
First Advantage
FA
$2.74B
| $320K | ﹤0.01% |
+17,090
| New | +$320K |
|
|
AGS
2082
DELISTED
PlayAGS
AGS
| $320K | ﹤0.01% |
27,714
| – | – |
|
2083
Orion
OEC
$570M
| $320K | ﹤0.01% |
20,237
-5,390
| -21% | -$85.1K |
|
|
MAGN
2084
Magnera Corporation
MAGN
$404M
| $319K | ﹤0.01% |
+17,538
| New | +$319K |
|
2085
Pricesmart
PSMT
$3.41B
| $319K | ﹤0.01% |
3,457
+56
| +2% | +$5.16K |
|
2086
Seadrill
SDRL
$2.02B
| $318K | ﹤0.01% |
8,170
-9,002
| -52% | -$350K |
|
2087
PubMatic
PUBM
$370M
| $317K | ﹤0.01% |
+21,573
| New | +$317K |
|
2088
Solventum
SOLV
$12.3B
| $316K | ﹤0.01% |
4,781
-11,087
| -70% | -$732K |
|
2089
Liberty Live Group Series A
LLYVA
$8.99B
| $316K | ﹤0.01% |
+4,744
| New | +$316K |
|
2090
KB Financial Group
KB
$30.8B
| $316K | ﹤0.01% |
+5,549
| New | +$316K |
|
2091
Fulcrum Therapeutics
FULC
$378M
| $315K | ﹤0.01% |
67,043
+29,400
| +78% | +$138K |
|
2092
Nu Holdings
NU
$74.9B
| $315K | ﹤0.01% |
+30,394
| New | +$315K |
|
2093
National Bank Holdings
NBHC
$1.47B
| $314K | ﹤0.01% |
+7,291
| New | +$314K |
|
2094
Funko
FNKO
$184M
| $314K | ﹤0.01% |
23,429
+11,493
| +96% | +$154K |
|
2095
Par Pacific Holdings
PARR
$1.69B
| $313K | ﹤0.01% |
19,106
+7,895
| +70% | +$129K |
|
2096
Digimarc
DMRC
$203M
| $312K | ﹤0.01% |
8,337
+312
| +4% | +$11.7K |
|
2097
Kennametal
KMT
$1.59B
| $312K | ﹤0.01% |
12,987
-30,079
| -70% | -$722K |
|
2098
Choice Hotels
CHH
$5.2B
| $312K | ﹤0.01% |
2,197
-4,499
| -67% | -$639K |
|
2099
Zegna
ZGN
$2.26B
| $312K | ﹤0.01% |
37,745
+22,555
| +148% | +$186K |
|
2100
Quanterix
QTRX
$201M
| $311K | ﹤0.01% |
29,211
+14,940
| +105% | +$159K |
|