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 | |
|---|---|---|---|---|---|---|
2101
NCR Voyix
VYX
$1.76B
| $310K | ﹤0.01% |
22,378
-64,151
| -74% | -$888K |
|
2102
Prestige Consumer Healthcare
PBH
$3.22B
| $310K | ﹤0.01% |
3,966
+294
| +8% | +$23K |
|
2103
Digi International
DGII
$1.31B
| $309K | ﹤0.01% |
+10,217
| New | +$309K |
|
2104
Marriott Vacations Worldwide
VAC
$2.71B
| $307K | ﹤0.01% |
3,418
-24,490
| -88% | -$2.2M |
|
2105
UroGen Pharma
URGN
$919M
| $305K | ﹤0.01% |
28,672
+15,418
| +116% | +$164K |
|
2106
QuidelOrtho
QDEL
$1.96B
| $304K | ﹤0.01% |
+6,825
| New | +$304K |
|
2107
Federal Signal
FSS
$7.77B
| $303K | ﹤0.01% |
3,282
-2,011
| -38% | -$186K |
|
2108
New Mountain Finance
NMFC
$1.11B
| $303K | ﹤0.01% |
+26,900
| New | +$303K |
|
2109
Prime Medicine
PRME
$733M
| $302K | ﹤0.01% |
103,545
+65,000
| +169% | +$190K |
|
2110
Madison Square Garden
MSGE
$2.06B
| $302K | ﹤0.01% |
8,481
-1,473
| -15% | -$52.4K |
|
2111
NextDecade
NEXT
$1.99B
| $301K | ﹤0.01% |
39,035
+27,473
| +238% | +$212K |
|
2112
Janux Therapeutics
JANX
$1.48B
| $301K | ﹤0.01% |
+5,618
| New | +$301K |
|
2113
Ginkgo Bioworks
DNA
$619M
| $300K | ﹤0.01% |
30,527
-66,673
| -69% | -$655K |
|
2114
German American Bancorp
GABC
$1.53B
| $298K | ﹤0.01% |
+7,421
| New | +$298K |
|
|
WRD
2115
WeRide Inc. American Depositary Shares
WRD
$2.71B
| $298K | ﹤0.01% |
+20,986
| New | +$298K |
|
2116
International General Insurance
IGIC
$1.05B
| $297K | ﹤0.01% |
+12,514
| New | +$297K |
|
2117
Sable Offshore Corp
SOC
$2.31B
| $296K | ﹤0.01% |
+12,927
| New | +$296K |
|
|
SKE
2118
Skeena Resources
SKE
$2.05B
| $295K | ﹤0.01% |
+33,878
| New | +$295K |
|
|
FNA
2119
DELISTED
Paragon 28, Inc.
FNA
| $293K | ﹤0.01% |
+28,376
| New | +$293K |
|
2120
Wipro
WIT
$29B
| $293K | ﹤0.01% |
+82,801
| New | +$293K |
|
2121
Yum China
YUMC
$16.5B
| $292K | ﹤0.01% |
6,061
-4,198
| -41% | -$202K |
|
2122
Sony
SONY
$173B
| $292K | ﹤0.01% |
+13,788
| New | +$292K |
|
2123
Xeris Biopharma Holdings
XERS
$1.26B
| $289K | ﹤0.01% |
85,210
+8,700
| +11% | +$29.5K |
|
2124
Varex Imaging
VREX
$473M
| $288K | ﹤0.01% |
19,763
-47,934
| -71% | -$699K |
|
2125
Remitly
RELY
$3.88B
| $288K | ﹤0.01% |
12,745
-45,664
| -78% | -$1.03M |
|