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 | |
|---|---|---|---|---|---|---|
2201
Viant Technology
DSP
$159M
| $243K | ﹤0.01% |
+12,793
| New | +$243K |
|
2202
NET Power
NPWR
$163M
| $243K | ﹤0.01% |
+22,921
| New | +$243K |
|
2203
Matthews International
MATW
$761M
| $243K | ﹤0.01% |
+8,765
| New | +$243K |
|
2204
Entrada Therapeutics
TRDA
$199M
| $243K | ﹤0.01% |
+14,030
| New | +$243K |
|
2205
Sumitomo Mitsui Financial
SMFG
$108B
| $243K | ﹤0.01% |
+16,738
| New | +$243K |
|
2206
Castle Biosciences
CSTL
$665M
| $241K | ﹤0.01% |
+9,048
| New | +$241K |
|
2207
FIGS
FIGS
$1.11B
| $241K | ﹤0.01% |
+38,883
| New | +$241K |
|
|
DNB
2208
DELISTED
Dun & Bradstreet
DNB
| $240K | ﹤0.01% |
19,301
+4,566
| +31% | +$56.9K |
|
2209
Westrock Coffee
WEST
$478M
| $239K | ﹤0.01% |
37,170
+18,570
| +100% | +$119K |
|
2210
Rayonier Advanced Materials
RYAM
$402M
| $238K | ﹤0.01% |
28,897
-21,103
| -42% | -$174K |
|
2211
Ramaco Resources Class A
METC
$1.72B
| $238K | ﹤0.01% |
23,746
+11,069
| +87% | +$111K |
|
2212
Vale
VALE
$44.8B
| $237K | ﹤0.01% |
26,684
-15,176
| -36% | -$135K |
|
2213
Sasol
SSL
$4.54B
| $236K | ﹤0.01% |
51,675
+36,003
| +230% | +$164K |
|
|
SASR
2214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $236K | ﹤0.01% |
6,988
-230,130
| -97% | -$7.76M |
|
2215
Amphastar Pharmaceuticals
AMPH
$1.32B
| $235K | ﹤0.01% |
6,338
+1,176
| +23% | +$43.7K |
|
2216
Hyster-Yale Materials Handling
HY
$637M
| $235K | ﹤0.01% |
4,618
-2,050
| -31% | -$104K |
|
2217
Tactile Systems Technology
TCMD
$296M
| $235K | ﹤0.01% |
+13,701
| New | +$235K |
|
2218
Rocket Companies
RKT
$44B
| $235K | ﹤0.01% |
20,843
-58,139
| -74% | -$655K |
|
2219
Ennis
EBF
$463M
| $234K | ﹤0.01% |
+11,110
| New | +$234K |
|
|
CFB
2220
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $233K | ﹤0.01% |
15,387
+1,687
| +12% | +$25.6K |
|
2221
Kennedy-Wilson Holdings
KW
$1.23B
| $233K | ﹤0.01% |
+23,308
| New | +$233K |
|
2222
Priority Technology Holdings
PRTH
$602M
| $233K | ﹤0.01% |
+19,811
| New | +$233K |
|
2223
PJT Partners
PJT
$4.37B
| $232K | ﹤0.01% |
1,472
-4,870
| -77% | -$769K |
|
2224
Avita Medical
RCEL
$113M
| $232K | ﹤0.01% |
+18,122
| New | +$232K |
|
2225
Zymeworks
ZYME
$1.15B
| $232K | ﹤0.01% |
+15,814
| New | +$232K |
|