Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
(+14%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$281M |
| 3 |
TSMC
TSM
|
+$164M |
| 4 |
Advanced Micro Devices
AMD
|
+$92.3M |
| 5 |
Arm
ARM
|
+$83.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$710M |
| 2 |
Apple
AAPL
|
+$210M |
| 3 |
Amazon
AMZN
|
+$166M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
DTE Energy
DTE
|
+$94M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Porch Group
PRCH
$1.99B
| – | – |
-76,550
| Closed | -$116K |
|
2377
Prothena Corp
PRTA
$457M
| – | – |
-15,757
| Closed | -$325K |
|
2378
CarParts.com
PRTS
$58.5M
| – | – |
-40,104
| Closed | -$40.1K |
|
2379
Prospect Capital
PSEC
$1.33B
| – | – |
-29,847
| Closed | -$165K |
|
2380
PTC
PTC
$25.5B
| – | – |
-11,543
| Closed | -$2.1M |
|
2381
Protagonist Therapeutics
PTGX
$3.5B
| – | – |
-10,895
| Closed | -$378K |
|
2382
PubMatic
PUBM
$391M
| – | – |
-11,193
| Closed | -$227K |
|
2383
P10
PX
$1.35B
| – | – |
-23,792
| Closed | -$202K |
|
2384
Ryder
R
$7.67B
| – | – |
-5,131
| Closed | -$636K |
|
2385
RAPT Therapeutics
RAPT
$220M
| – | – |
-6,978
| Closed | -$170K |
|
2386
Roblox
RBLX
$89.1B
| – | – |
-115,237
| Closed | -$4.29M |
|
2387
Avita Medical
RCEL
$114M
| – | – |
-25,809
| Closed | -$204K |
|
2388
Arcus Biosciences
RCUS
$1.22B
| – | – |
-89,611
| Closed | -$1.36M |
|
2389
REV Group
REVG
$3.03B
| – | – |
-8,603
| Closed | -$214K |
|
2390
Resideo Technologies
REZI
$5.4B
| – | – |
-22,226
| Closed | -$435K |
|
2391
Rio Tinto
RIO
$104B
| – | – |
-11,513
| Closed | -$759K |
|
2392
RE/MAX Holdings
RMAX
$194M
| – | – |
-20,900
| Closed | -$169K |
|
2393
Rogers Corp
ROG
$1.42B
| – | – |
-2,138
| Closed | -$258K |
|
2394
Roivant Sciences
ROIV
$8.82B
| – | – |
-16,360
| Closed | -$173K |
|
2395
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
2396
Rezolute
RZLT
$692M
| – | – |
-15,672
| Closed | -$67.4K |
|
2397
Sana Biotechnology
SANA
$762M
| – | – |
-125,098
| Closed | -$683K |
|
2398
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-14,356
| Closed | -$221K |
|
2399
Seer Inc
SEER
$114M
| – | – |
-166,977
| Closed | -$281K |
|
2400
SES AI
SES
$428M
| – | – |
-45,729
| Closed | -$57.2K |
|