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 | 9.01% |
| 5 | Utilities | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Neumora Therapeutics
NMRA
$272M
| – | – |
-25,756
| Closed | -$253K |
|
2602
NanoViricides
NNVC
$23.9M
| – | – |
-13,003
| Closed | -$22.4K |
|
2603
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-11,849
| Closed | -$488K |
|
2604
Nu Holdings
NU
$71.2B
| – | – |
-64,332
| Closed | -$829K |
|
2605
NovoCure
NVCR
$1.37B
| – | – |
-85,108
| Closed | -$1.46M |
|
|
NVEE
2606
DELISTED
NV5 Global
NVEE
| – | – |
-125,644
| Closed | -$2.92M |
|
2607
NorthWestern Energy
NWE
$3.56B
| – | – |
-134,145
| Closed | -$6.72M |
|
|
NXRT
2608
NexPoint Residential Trust
NXRT
$879M
| – | – |
-7,876
| Closed | -$311K |
|
2609
Realty Income
O
$54.2B
| – | – |
-3,981
| Closed | -$210K |
|
2610
OmniAb
OABI
$246M
| – | – |
-51,351
| Closed | -$193K |
|
2611
Cenovus Energy
CVE
$28.7B
| – | – |
-36,676
| Closed | -$721K |
|
2612
Asana
ASAN
$3.18B
| – | – |
-33,287
| Closed | -$466K |
|
2613
CG Oncology
CGON
$2.52B
| – | – |
-15,775
| Closed | -$498K |
|
2614
Arbor Realty Trust
ABR
$2.34B
| – | – |
-227,593
| Closed | -$3.27M |
|
2615
Arbutus Biopharma
ABUS
$805M
| – | – |
-23,927
| Closed | -$73.9K |
|
2616
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-18,829
| Closed | -$306K |
|
2617
Adicet Bio
ACET
$60M
| – | – |
-80,036
| Closed | -$96.8K |
|
2618
Aclaris Therapeutics
ACRS
$227M
| – | – |
-82,883
| Closed | -$91.2K |
|
2619
Aehr Test Systems
AEHR
$765M
| – | – |
-29,045
| Closed | -$324K |
|
2620
AudioEye
AEYE
$160M
| – | – |
-24,100
| Closed | -$424K |
|
2621
Agilysys
AGYS
$3.1B
| – | – |
-15,818
| Closed | -$1.65M |
|
2622
C3.ai
AI
$2.15B
| – | – |
-67,035
| Closed | -$1.94M |
|
2623
Arteris
AIP
$378M
| – | – |
-15,800
| Closed | -$119K |
|
2624
Assurant
AIZ
$10.7B
| – | – |
-2,868
| Closed | -$477K |
|
2625
Akero Therapeutics
AKRO
$3.58B
| – | – |
-9,256
| Closed | -$217K |
|