Verition Fund Management Portfolio holdings
AUM $17.4B
1-Year Return
15.18%
This Quarter Return
-2.28%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$17.4B
AUM Growth
-$2.45B
(-12%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 |
Amazon
AMZN
|
+$170M |
| 2 |
Consolidated Edison
ED
|
+$62.3M |
| 3 |
Cenovus Energy
CVE
|
+$62.3M |
| 4 |
Royal Gold
RGLD
|
+$57.6M |
| 5 |
NVIDIA
NVDA
|
+$56.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 2 |
TSMC
TSM
|
+$258M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$108M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lightbridge
LTBR
$383M
| $80.6K | ﹤0.01% |
+10,800
| New | +$80.6K |
|
2477
Hudson Technologies
HDSN
$441M
| $80.5K | ﹤0.01% |
+13,055
| New | +$80.5K |
|
2478
Vivid Seats
SEAT
$110M
| $79.6K | ﹤0.01% |
+1,345
| New | +$79.6K |
|
2479
Corvus Pharmaceuticals
CRVS
$431M
| $77.6K | ﹤0.01% |
+24,413
| New | +$77.6K |
|
2480
Prime Medicine
PRME
$829M
| $76.1K | ﹤0.01% |
38,255
-65,290
| -63% | -$130K |
|
2481
Rezolute
RZLT
$671M
| $70K | ﹤0.01% |
+24,123
| New | +$70K |
|
2482
Verastem
VSTM
$581M
| $69.7K | ﹤0.01% |
+11,565
| New | +$69.7K |
|
2483
Clarivate
CLVT
$2.75B
| $68.6K | ﹤0.01% |
17,455
-244,052
| -93% | -$959K |
|
|
VCICW
2484
Vine Hill Capital Investment Corp. Warrant
VCICW
$17.7M
| $67.7K | ﹤0.01% |
251,969
+93,750
| +59% | +$25.2K |
|
2485
Ovid Therapeutics
OVID
$82.5M
| $67.1K | ﹤0.01% |
215,060
+67,755
| +46% | +$21.1K |
|
2486
Latham Group
SWIM
$903M
| $66K | ﹤0.01% |
10,270
-1,590
| -13% | -$10.2K |
|
|
GLV
2487
Clough Global Dividend & Income Fund
GLV
$73.5M
| $64.8K | ﹤0.01% |
+11,863
| New | +$64.8K |
|
|
KFIIR
2488
K&F Growth Acquisition Corp. II Rights
KFIIR
| $62.5K | ﹤0.01% |
+520,600
| New | +$62.5K |
|
|
HONDW
2489
HCM II Acquisition Corp. Warrant
HONDW
$39.9M
| $62.1K | ﹤0.01% |
90,000
-12,449
| -12% | -$8.59K |
|
|
IMMP
2490
Immutep
IMMP
$245M
| $61.6K | ﹤0.01% |
35,000
| – | – |
|
2491
Compass Therapeutics
CMPX
$602M
| $61.3K | ﹤0.01% |
+32,245
| New | +$61.3K |
|
2492
SIGA Technologies
SIGA
$620M
| $60.4K | ﹤0.01% |
11,030
-4,385
| -28% | -$24K |
|
2493
Kaltura
KLTR
$260M
| $59.8K | ﹤0.01% |
+31,800
| New | +$59.8K |
|
2494
Rimini Street
RMNI
$417M
| $57.8K | ﹤0.01% |
+16,600
| New | +$57.8K |
|
2495
Aveanna Healthcare
AVAH
$1.69B
| $55.7K | ﹤0.01% |
+10,280
| New | +$55.7K |
|
2496
Aclaris Therapeutics
ACRS
$196M
| $54.8K | ﹤0.01% |
+35,805
| New | +$54.8K |
|
|
VACHW
2497
Voyager Acquisition Corp Warrants
VACHW
$2.38M
| $54.7K | ﹤0.01% |
346,300
+13,700
| +4% | +$2.17K |
|
|
POLEW
2498
Andretti Acquisition Corp. II Warrant
POLEW
$2.53M
| $54.3K | ﹤0.01% |
301,769
-9,896
| -3% | -$1.78K |
|
2499
James River Group
JRVR
$233M
| $52.4K | ﹤0.01% |
+12,476
| New | +$52.4K |
|
|
GPATW
2500
GP-Act III Acquisition Corp. Warrants
GPATW
$3.59M
| $52.2K | ﹤0.01% |
280,447
-40,000
| -12% | -$7.44K |
|