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 | |
|---|---|---|---|---|---|---|
2876
American States Water
AWR
$2.76B
| – | – |
-10,488
| Closed | -$815K |
|
2877
Braskem
BAK
$1.35B
| – | – |
-28,190
| Closed | -$109K |
|
2878
BigBear.ai
BBAI
$2.23B
| – | – |
-56,275
| Closed | -$250K |
|
2879
Banco Bradesco
BBD
$35B
| – | – |
-6,525,958
| Closed | -$12.5M |
|
|
BCYC
2880
Bicycle Therapeutics
BCYC
$482M
| – | – |
-280,327
| Closed | -$3.92M |
|
2881
Beam Therapeutics
BEAM
$2.27B
| – | – |
-29,375
| Closed | -$729K |
|
2882
KE Holdings
BEKE
$24B
| – | – |
-676,160
| Closed | -$12.5M |
|
2883
Brown-Forman Class A
BF.A
$13.1B
| – | – |
-6,818
| Closed | -$257K |
|
2884
BHP
BHP
$135B
| – | – |
-79,824
| Closed | -$3.9M |
|
2885
Baidu
BIDU
$47.4B
| – | – |
-31,937
| Closed | -$2.69M |
|
2886
Bilibili
BILI
$11.6B
| – | – |
-1,127,401
| Closed | -$20.4M |
|
2887
BioLife Solutions
BLFS
$1.24B
| – | – |
-16,671
| Closed | -$433K |
|
2888
Backblaze
BLZE
$538M
| – | – |
-17,888
| Closed | -$108K |
|
2889
Banco Macro
BMA
$2.8B
| – | – |
-8,702
| Closed | -$842K |
|
2890
BioNTech
BNTX
$23.6B
| – | – |
-16,951
| Closed | -$1.93M |
|
2891
BrightView Holdings
BV
$1.27B
| – | – |
-190,737
| Closed | -$3.05M |
|
2892
BlueLinx
BXC
$617M
| – | – |
-3,922
| Closed | -$401K |
|
2893
Beyond Meat
BYND
$209M
| – | – |
-90,823
| Closed | -$341K |
|
2894
Byrna Technologies
BYRN
$466M
| – | – |
-17,955
| Closed | -$517K |
|
2895
Camden National
CAC
$674M
| – | – |
-6,015
| Closed | -$257K |
|
2896
Camtek
CAMT
$4.07B
| – | – |
-14,040
| Closed | -$1.13M |
|
|
CBL
2897
CBL Properties
CBL
$964M
| – | – |
-17,324
| Closed | -$509K |
|
2898
C4 Therapeutics
CCCC
$241M
| – | – |
-69,628
| Closed | -$251K |
|
2899
Clear Channel Outdoor Holdings
CCO
$641M
| – | – |
-88,188
| Closed | -$121K |
|
2900
Celcuity
CELC
$2.32B
| – | – |
-25,991
| Closed | -$340K |
|