Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.85%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.41B
AUM Growth
+$141M
(+2.3%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$43.8M |
| 2 |
American Electric Power
AEP
|
+$42.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$41.5M |
| 4 |
Williams Companies
WMB
|
+$40.2M |
| 5 |
NVIDIA
NVDA
|
+$39.6M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$46.4M |
| 3 |
Broadcom
AVGO
|
+$26.4M |
| 4 |
Toll Brothers
TOL
|
+$26.3M |
| 5 |
Targa Resources
TRGP
|
+$23.5M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Industrials | 11.07% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.94% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Invivyd
IVVD
$270M
| $139K | ﹤0.01% |
+132,462
| New | +$139K |
|
1527
Oil States International
OIS
$341M
| $138K | ﹤0.01% |
18,525
-1,332
| -7% | -$9.95K |
|
1528
McEwen Inc.
MUX
$742M
| $137K | ﹤0.01% |
+19,100
| New | +$137K |
|
1529
Oportun Financial
OPRT
$283M
| $135K | ﹤0.01% |
+22,675
| New | +$135K |
|
|
AKYA
1530
DELISTED
Akoya BioSciences
AKYA
| $134K | ﹤0.01% |
+18,200
| New | +$134K |
|
1531
Ardmore Shipping
ASC
$502M
| $134K | ﹤0.01% |
10,884
-15,820
| -59% | -$195K |
|
|
SWI
1532
DELISTED
SolarWinds Corporation Common Stock
SWI
| $133K | ﹤0.01% |
12,954
-27,627
| -68% | -$283K |
|
|
SPWR
1533
DELISTED
SunPower Corporation Common Stock
SPWR
| $132K | ﹤0.01% |
+13,468
| New | +$132K |
|
1534
Spire Global
SPIR
$278M
| $129K | ﹤0.01% |
+31,250
| New | +$129K |
|
1535
ProFrac Holding
ACDC
$695M
| $128K | ﹤0.01% |
+11,482
| New | +$128K |
|
1536
Olaplex Holdings
OLPX
$941M
| $128K | ﹤0.01% |
34,335
+14,200
| +71% | +$52.8K |
|
|
TRHC
1537
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $127K | ﹤0.01% |
+15,400
| New | +$127K |
|
1538
Navitas Semiconductor
NVTS
$1.2B
| $124K | ﹤0.01% |
11,805
-78,495
| -87% | -$827K |
|
1539
EverCommerce
EVCM
$2.06B
| $123K | ﹤0.01% |
10,400
-7,000
| -40% | -$82.9K |
|
1540
AGNC Investment
AGNC
$10.7B
| $123K | ﹤0.01% |
12,112
-1,260
| -9% | -$12.8K |
|
1541
NuScale Power
SMR
$4.59B
| $122K | ﹤0.01% |
+17,896
| New | +$122K |
|
|
FAX
1542
abrdn Asia-Pacific Income Fund
FAX
$683M
| $122K | ﹤0.01% |
+7,500
| New | +$122K |
|
1543
Arcos Dorados Holdings
ARCO
$1.47B
| $121K | ﹤0.01% |
+11,778
| New | +$121K |
|
1544
Fulton Financial
FULT
$3.51B
| $120K | ﹤0.01% |
+10,075
| New | +$120K |
|
1545
Mirion Technologies
MIR
$4.92B
| $119K | ﹤0.01% |
+14,118
| New | +$119K |
|
1546
CION Investment
CION
$518M
| $119K | ﹤0.01% |
+11,484
| New | +$119K |
|
1547
Olo Inc
OLO
$1.74B
| $119K | ﹤0.01% |
+18,430
| New | +$119K |
|
|
FTCH
1548
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $118K | ﹤0.01% |
+19,574
| New | +$118K |
|
1549
Aemetis
AMTX
$136M
| $117K | ﹤0.01% |
+16,019
| New | +$117K |
|
1550
Kopin
KOPN
$344M
| $117K | ﹤0.01% |
+54,600
| New | +$117K |
|