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 | |
|---|---|---|---|---|---|---|
1576
Anywhere Real Estate
HOUS
$699M
| $93.7K | ﹤0.01% |
+14,022
| New | +$93.7K |
|
1577
Outlook Therapeutics
OTLK
$44.4M
| $93.3K | ﹤0.01% |
+2,680
| New | +$93.3K |
|
1578
Innoviz Technologies
INVZ
$347M
| $92.3K | ﹤0.01% |
32,509
+2,000
| +7% | +$5.68K |
|
1579
Advantage Solutions
ADV
$603M
| $92.1K | ﹤0.01% |
39,369
+13,395
| +52% | +$31.3K |
|
1580
Luminar Technologies
LAZR
$116M
| $91.2K | ﹤0.01% |
+884
| New | +$91.2K |
|
1581
Cipher Mining
CIFR
$4.04B
| $89.8K | ﹤0.01% |
31,414
-51,428
| -62% | -$147K |
|
|
ONL
1582
Orion Office REIT
ONL
$166M
| $89.4K | ﹤0.01% |
+13,524
| New | +$89.4K |
|
1583
AXT Inc
AXTI
$155M
| $87.4K | ﹤0.01% |
25,393
+14,568
| +135% | +$50.1K |
|
1584
Oscar Health
OSCR
$5.04B
| $86.2K | ﹤0.01% |
+10,700
| New | +$86.2K |
|
1585
Absci
ABSI
$356M
| $86.2K | ﹤0.01% |
56,724
+20,898
| +58% | +$31.8K |
|
1586
Verrica Pharmaceuticals
VRCA
$47.7M
| $86.1K | ﹤0.01% |
1,493
+367
| +33% | +$21.2K |
|
1587
Relmada Therapeutics
RLMD
$53.4M
| $85.4K | ﹤0.01% |
+34,700
| New | +$85.4K |
|
1588
PLAYSTUDIOS Inc
MYPS
$120M
| $83.6K | ﹤0.01% |
+17,030
| New | +$83.6K |
|
1589
Rayonier Advanced Materials
RYAM
$402M
| $83.5K | ﹤0.01% |
+19,505
| New | +$83.5K |
|
1590
ClearPoint Neuro
CLPT
$299M
| $81.8K | ﹤0.01% |
+11,302
| New | +$81.8K |
|
1591
Nordic American Tanker
NAT
$675M
| $81.5K | ﹤0.01% |
22,200
-67,500
| -75% | -$248K |
|
1592
Berry Corp
BRY
$252M
| $80.3K | ﹤0.01% |
+11,670
| New | +$80.3K |
|
|
WW
1593
DELISTED
WW International
WW
| $77.5K | ﹤0.01% |
11,528
-21,415
| -65% | -$144K |
|
1594
Cue Biopharma
CUE
$58.8M
| $76.7K | ﹤0.01% |
+21,001
| New | +$76.7K |
|
1595
Assertio
ASRT
$77.5M
| $76.4K | ﹤0.01% |
+14,100
| New | +$76.4K |
|
1596
Vimeo
VMEO
$1.28B
| $76K | ﹤0.01% |
+18,448
| New | +$76K |
|
1597
Ginkgo Bioworks
DNA
$608M
| $75.3K | ﹤0.01% |
1,013
+578
| +133% | +$43K |
|
1598
Playboy, Inc. Common Stock
PLBY
$197M
| $74.4K | ﹤0.01% |
+44,304
| New | +$74.4K |
|
1599
Design Therapeutics
DSGN
$349M
| $74.3K | ﹤0.01% |
11,786
-32,394
| -73% | -$204K |
|
1600
Cellebrite
CLBT
$4.18B
| $73.9K | ﹤0.01% |
+10,258
| New | +$73.9K |
|