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 | |
|---|---|---|---|---|---|---|
2426
Tidewater
TDW
$2.92B
| – | – |
-5,878
| Closed | -$560K |
|
2427
Tenable Holdings
TENB
$3.77B
| – | – |
-228,793
| Closed | -$9.97M |
|
2428
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
0
| – | – |
|
|
TGI
2429
DELISTED
Triumph Group
TGI
| – | – |
-15,886
| Closed | -$245K |
|
2430
Target Hospitality
TH
$873M
| – | – |
-31,607
| Closed | -$275K |
|
2431
Thermon Group Holdings
THR
$839M
| – | – |
-8,649
| Closed | -$266K |
|
2432
Gentherm
THRM
$1.12B
| – | – |
-5,388
| Closed | -$266K |
|
2433
Tenaya Therapeutics
TNYA
$228M
| – | – |
-11,513
| Closed | -$35.7K |
|
2434
Trex
TREX
$6.77B
| – | – |
-7,970
| Closed | -$591K |
|
2435
Transcat
TRNS
$743M
| – | – |
-2,000
| Closed | -$239K |
|
2436
Tenaris
TS
$18.2B
| – | – |
-7,229
| Closed | -$221K |
|
2437
Trinseo
TSE
$86.3M
| – | – |
-38,729
| Closed | -$89.5K |
|
2438
Telus
TU
$25.1B
| – | – |
-17,786
| Closed | -$269K |
|
2439
Tradeweb Markets
TW
$25.5B
| – | – |
-83,322
| Closed | -$8.83M |
|
2440
Uranium Energy
UEC
$5.25B
| – | – |
-32,641
| Closed | -$196K |
|
2441
UGI
UGI
$7.37B
| – | – |
-26,750
| Closed | -$613K |
|
2442
United Therapeutics
UTHR
$17.8B
| – | – |
-2,693
| Closed | -$858K |
|
2443
Energy Fuels
UUUU
$2.75B
| – | – |
-10,718
| Closed | -$65K |
|
2444
Veritone
VERI
$145M
| – | – |
-22,553
| Closed | -$51K |
|
2445
Viavi Solutions
VIAV
$2.59B
| – | – |
-19,760
| Closed | -$136K |
|
2446
Viemed Healthcare
VMD
$266M
| – | – |
-34,162
| Closed | -$224K |
|
2447
VanEck Vietnam ETF
VNM
$576M
| – | – |
-70,000
| Closed | -$852K |
|
2448
Vera Bradley
VRA
$65.9M
| – | – |
-14,090
| Closed | -$88.2K |
|
2449
Vital Energy
VTLE
$609M
| – | – |
-8,404
| Closed | -$377K |
|
2450
Ventyx Biosciences
VTYX
$170M
| – | – |
-79,532
| Closed | -$184K |
|