Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$14.8B
(+14%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
911
Reduced
743
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 |
Broadcom
AVGO
|
$121M |
| 5 |
Advanced Micro Devices
AMD
|
$92.3M |
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 | 9.01% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $692M | 3.48% | 5,698,128 -1,207,119 | -17% | -$147M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $539M | 2.71% | 938,646 +804,410 | +599% | +$462M |
|
|
PWSC
3
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $281M | 1.42% | 12,321,743 +12,309,960 | +104,472% | +$281M |
|
|
4
Microsoft
MSFT
$3.77T
| $279M | 1.41% | 648,831 -1,651,173 | -72% | -$710M |
|
|
5
Amazon
AMZN
$2.44T
| $232M | 1.17% | 1,242,498 -888,318 | -42% | -$166M |
|
|
6
TSMC
TSM
$1.2T
| $183M | 0.92% | 1,056,480 +941,579 | +819% | +$164M |
|
|
7
Broadcom
AVGO
$1.4T
| $127M | 0.64% | 734,850 +698,685 | +1,932% | +$121M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $99.8M | 0.5% | 608,290 +562,632 | +1,232% | +$92.3M |
|
9
NiSource
NI
$19.9B
| $85.6M | 0.43% | 2,471,361 +34,093 | +1% | +$1.18M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $85.3M | 0.43% | 1,008,703 +772,970 | +328% | +$65.3M |
|
11
Arm
ARM
$147B
| $84.2M | 0.42% | 588,639 +585,271 | +17,377% | +$83.7M |
|
12
PPL Corp
PPL
$27B
| $83.9M | 0.42% | 2,535,360 -364,706 | -13% | -$12.1M |
|
13
Duke Energy
DUK
$95.3B
| $81.3M | 0.41% | 705,226 +171,497 | +32% | +$19.8M |
|
14
PayPal
PYPL
$67.1B
| $80.9M | 0.41% | 1,037,162 +824,493 | +388% | +$64.3M |
|
15
Old National Bancorp
ONB
$8.97B
| $78.4M | 0.4% | 4,203,415 -218,531 | -5% | -$4.08M |
|
16
RenaissanceRe
RNR
$11.4B
| $67.8M | 0.34% | 248,911 -4,262 | -2% | -$1.16M |
|
17
Starbucks
SBUX
$100B
| $66.7M | 0.34% | 683,901 +504,325 | +281% | +$49.2M |
|
18
Aon
AON
$79.1B
| $65.8M | 0.33% | 190,081 -14,291 | -7% | -$4.94M |
|
19
Travelers Companies
TRV
$61.1B
| $65.7M | 0.33% | 280,760 -20,184 | -7% | -$4.73M |
|
20
Associated Banc-Corp
ASB
$4.47B
| $65.4M | 0.33% | 3,036,239 +305,133 | +11% | +$6.57M |
|
21
Coinbase
COIN
$78.2B
| $63.6M | 0.32% | 356,946 +349,387 | +4,622% | +$62.3M |
|
22
Popular Inc
BPOP
$8.49B
| $63.1M | 0.32% | 629,537 +22,355 | +4% | +$2.24M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $63.1M | 0.32% | 706,884 +453,985 | +180% | +$40.5M |
|
24
Cincinnati Financial
CINF
$24B
| $62.4M | 0.31% | 458,732 -60,702 | -12% | -$8.26M |
|
25
Prosperity Bancshares
PB
$6.57B
| $60.2M | 0.3% | 834,701 +3,978 | +0.5% | +$287K |
|