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 | |
|---|---|---|---|---|---|---|
2251
GDS Holdings
GDS
$6.42B
| $219K | ﹤0.01% |
9,214
-8,135
| -47% | -$193K |
|
2252
Tower Semiconductor
TSEM
$7.57B
| $219K | ﹤0.01% |
4,245
-2,660
| -39% | -$137K |
|
2253
MINISO
MNSO
$7.73B
| $218K | ﹤0.01% |
+9,144
| New | +$218K |
|
|
SEI
2254
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $218K | ﹤0.01% |
7,572
-11,883
| -61% | -$342K |
|
2255
Nomura Holdings
NMR
$21.9B
| $218K | ﹤0.01% |
37,611
+18,972
| +102% | +$110K |
|
2256
Raymond James Financial
RJF
$33.2B
| $216K | ﹤0.01% |
1,389
-2,846
| -67% | -$442K |
|
2257
Kymera Therapeutics
KYMR
$3.11B
| $215K | ﹤0.01% |
5,347
+212
| +4% | +$8.53K |
|
2258
Arlo Technologies
ARLO
$1.77B
| $213K | ﹤0.01% |
+19,061
| New | +$213K |
|
2259
CVRx
CVRX
$205M
| $213K | ﹤0.01% |
+16,800
| New | +$213K |
|
2260
eHealth
EHTH
$115M
| $213K | ﹤0.01% |
+22,629
| New | +$213K |
|
2261
Twist Bioscience
TWST
$1.46B
| $212K | ﹤0.01% |
4,570
-20,523
| -82% | -$954K |
|
2262
Li Auto
LI
$24.3B
| $211K | ﹤0.01% |
+8,804
| New | +$211K |
|
2263
Clearfield
CLFD
$456M
| $210K | ﹤0.01% |
+6,775
| New | +$210K |
|
2264
Gambling.com
GAMB
$284M
| $210K | ﹤0.01% |
+14,910
| New | +$210K |
|
|
PYCR
2265
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $210K | ﹤0.01% |
11,286
-61,784
| -85% | -$1.15M |
|
2266
EchoStar
SATS
$23B
| $209K | ﹤0.01% |
9,144
-19,110
| -68% | -$438K |
|
2267
Unisys
UIS
$276M
| $208K | ﹤0.01% |
32,917
+10,199
| +45% | +$64.6K |
|
2268
Kodiak Gas Services
KGS
$2.9B
| $208K | ﹤0.01% |
5,100
-34,260
| -87% | -$1.4M |
|
2269
Suncor Energy
SU
$51.3B
| $208K | ﹤0.01% |
5,830
-19,356
| -77% | -$691K |
|
2270
Omeros
OMER
$291M
| $207K | ﹤0.01% |
20,985
+465
| +2% | +$4.59K |
|
2271
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $207K | ﹤0.01% |
+5,664
| New | +$207K |
|
2272
Vesta Real Estate
VTMX
$2.38B
| $206K | ﹤0.01% |
+8,064
| New | +$206K |
|
2273
Horizon Bancorp
HBNC
$839M
| $206K | ﹤0.01% |
+12,811
| New | +$206K |
|
2274
Mercantile Bank Corp
MBWM
$777M
| $206K | ﹤0.01% |
+4,634
| New | +$206K |
|
2275
iHeartMedia
IHRT
$323M
| $206K | ﹤0.01% |
+104,098
| New | +$206K |
|