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 | |
|---|---|---|---|---|---|---|
2276
Anywhere Real Estate
HOUS
$699M
| $206K | ﹤0.01% |
62,438
+26,111
| +72% | +$86.2K |
|
2277
Harmony Biosciences
HRMY
$1.91B
| $205K | ﹤0.01% |
5,947
-49,029
| -89% | -$1.69M |
|
2278
Graham Corp
GHM
$530M
| $205K | ﹤0.01% |
+4,600
| New | +$205K |
|
2279
HCI Group
HCI
$2.31B
| $203K | ﹤0.01% |
1,744
-17,125
| -91% | -$2M |
|
2280
Arteris
AIP
$369M
| $203K | ﹤0.01% |
+19,900
| New | +$203K |
|
2281
Douglas Elliman
DOUG
$230M
| $202K | ﹤0.01% |
+120,800
| New | +$202K |
|
2282
ENI
E
$53B
| $201K | ﹤0.01% |
+7,350
| New | +$201K |
|
2283
Vanda Pharmaceuticals
VNDA
$264M
| $201K | ﹤0.01% |
41,945
+1,660
| +4% | +$7.95K |
|
2284
Regenxbio
RGNX
$484M
| $200K | ﹤0.01% |
25,869
-15,277
| -37% | -$118K |
|
2285
Rumble
RUM
$2.44B
| $200K | ﹤0.01% |
+15,364
| New | +$200K |
|
2286
Titan Machinery
TITN
$465M
| $200K | ﹤0.01% |
14,145
-2,305
| -14% | -$32.6K |
|
2287
Kearny Financial
KRNY
$415M
| $198K | ﹤0.01% |
+27,935
| New | +$198K |
|
2288
Sleep Number
SNBR
$211M
| $198K | ﹤0.01% |
+12,967
| New | +$198K |
|
2289
Metallus
MTUS
$695M
| $197K | ﹤0.01% |
+13,945
| New | +$197K |
|
2290
Alight
ALIT
$1.89B
| $197K | ﹤0.01% |
28,427
-20,349
| -42% | -$141K |
|
2291
MasterBrand
MBC
$1.62B
| $196K | ﹤0.01% |
+13,445
| New | +$196K |
|
2292
Virgin Galactic
SPCE
$180M
| $196K | ﹤0.01% |
+33,366
| New | +$196K |
|
2293
Herbalife
HLF
$957M
| $196K | ﹤0.01% |
+29,239
| New | +$196K |
|
|
SVCO
2294
Silvaco Group
SVCO
$154M
| $195K | ﹤0.01% |
24,173
+8,988
| +59% | +$72.6K |
|
2295
Select Water Solutions
WTTR
$930M
| $193K | ﹤0.01% |
14,575
+2,570
| +21% | +$34K |
|
2296
Manitowoc
MTW
$357M
| $193K | ﹤0.01% |
+21,096
| New | +$193K |
|
2297
Mercer International
MERC
$204M
| $192K | ﹤0.01% |
29,512
-20,765
| -41% | -$135K |
|
2298
Vimeo
VMEO
$1.28B
| $192K | ﹤0.01% |
29,966
-41,124
| -58% | -$263K |
|
2299
Metagenomi
MGX
$69.1M
| $191K | ﹤0.01% |
52,835
+15,160
| +40% | +$54.7K |
|
2300
CION Investment
CION
$518M
| $188K | ﹤0.01% |
+16,500
| New | +$188K |
|