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 | |
|---|---|---|---|---|---|---|
|
LUCK
2226
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $231K | ﹤0.01% |
23,096
+6,483
| +39% | +$64.9K |
|
|
INN
2227
Summit Hotel Properties
INN
$613M
| $231K | ﹤0.01% |
33,717
-7,818
| -19% | -$53.6K |
|
2228
Avanos Medical
AVNS
$558M
| $231K | ﹤0.01% |
+14,500
| New | +$231K |
|
2229
Penumbra
PEN
$10.6B
| $230K | ﹤0.01% |
+969
| New | +$230K |
|
2230
Goldman Sachs BDC
GSBD
$1.29B
| $230K | ﹤0.01% |
+18,998
| New | +$230K |
|
|
AIV
2231
Aimco
AIV
$1.07B
| $230K | ﹤0.01% |
25,258
-24,942
| -50% | -$227K |
|
2232
S&T Bancorp
STBA
$1.49B
| $229K | ﹤0.01% |
+5,982
| New | +$229K |
|
2233
Bristow Group
VTOL
$1.08B
| $229K | ﹤0.01% |
+6,662
| New | +$229K |
|
2234
Arcus Biosciences
RCUS
$1.25B
| $228K | ﹤0.01% |
+15,337
| New | +$228K |
|
2235
Bausch + Lomb
BLCO
$5.31B
| $228K | ﹤0.01% |
12,619
-3,018
| -19% | -$54.5K |
|
2236
Blackstone Mortgage Trust
BXMT
$3.41B
| $227K | ﹤0.01% |
+13,035
| New | +$227K |
|
2237
Worthington Steel
WS
$1.63B
| $227K | ﹤0.01% |
7,123
-4,807
| -40% | -$153K |
|
2238
Calix
CALX
$4.11B
| $226K | ﹤0.01% |
+6,494
| New | +$226K |
|
2239
Taboola.com
TBLA
$1.01B
| $226K | ﹤0.01% |
61,913
+24,479
| +65% | +$89.3K |
|
2240
Atea Pharmaceuticals
AVIR
$250M
| $225K | ﹤0.01% |
67,304
+10,395
| +18% | +$34.8K |
|
2241
Emergent Biosolutions
EBS
$425M
| $225K | ﹤0.01% |
+23,531
| New | +$225K |
|
2242
Winmark
WINA
$1.76B
| $224K | ﹤0.01% |
+570
| New | +$224K |
|
2243
Calavo Growers
CVGW
$479M
| $224K | ﹤0.01% |
8,776
-17,360
| -66% | -$443K |
|
2244
Caribou Biosciences
CRBU
$166M
| $223K | ﹤0.01% |
+140,101
| New | +$223K |
|
|
CGAU
2245
Centerra Gold
CGAU
$1.82B
| $221K | ﹤0.01% |
38,927
+10,173
| +35% | +$57.9K |
|
2246
Vitesse Energy
VTS
$999M
| $221K | ﹤0.01% |
8,823
-3,174
| -26% | -$79.4K |
|
2247
MiMedx Group
MDXG
$1.02B
| $220K | ﹤0.01% |
22,896
+751
| +3% | +$7.23K |
|
2248
Ardmore Shipping
ASC
$502M
| $220K | ﹤0.01% |
18,097
+783
| +5% | +$9.51K |
|
2249
Affiliated Managers Group
AMG
$6.6B
| $220K | ﹤0.01% |
1,187
-5,102
| -81% | -$943K |
|
2250
Sabre
SABR
$679M
| $219K | ﹤0.01% |
60,100
-129,824
| -68% | -$474K |
|