Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-1.36%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.48B
AUM Growth
+$1.06B
(+17%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
2,431
New
511
Increased
699
Reduced
462
Closed
442
Top Buys
| 1 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$98.4M |
| 2 |
Xcel Energy
XEL
|
+$57.9M |
| 3 |
Consolidated Edison
ED
|
+$55M |
| 4 |
Sempra
SRE
|
+$50.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$42.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$41.2M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$31.6M |
| 3 |
Exelon
EXC
|
+$29.3M |
| 4 |
US Bancorp
USB
|
+$23.8M |
| 5 |
American Water Works
AWK
|
+$22.5M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Industrials | 11.33% |
| 3 | Technology | 10.33% |
| 4 | Healthcare | 8.7% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Fulcrum Therapeutics
FULC
$385M
| $85.3K | ﹤0.01% |
19,212
-40,337
| -68% | -$179K |
|
1652
Gossamer Bio
GOSS
$678M
| $83.3K | ﹤0.01% |
100,000
-70,000
| -41% | -$58.3K |
|
1653
Olaplex Holdings
OLPX
$941M
| $83.1K | ﹤0.01% |
42,635
+8,300
| +24% | +$16.2K |
|
1654
Oscar Health
OSCR
$4.88B
| $78.5K | ﹤0.01% |
14,100
+3,400
| +32% | +$18.9K |
|
1655
Ardagh Metal Packaging
AMBP
$2.06B
| $78.2K | ﹤0.01% |
+24,980
| New | +$78.2K |
|
1656
CorMedix
CRMD
$991M
| $77.7K | ﹤0.01% |
+21,000
| New | +$77.7K |
|
1657
ReNew
RNW
$2.77B
| $77.1K | ﹤0.01% |
+14,200
| New | +$77.1K |
|
|
CMRX
1658
DELISTED
Chimerix, Inc.
CMRX
| $76.8K | ﹤0.01% |
80,000
-41,900
| -34% | -$40.2K |
|
1659
Amneal Pharmaceuticals
AMRX
$3.13B
| $73.4K | ﹤0.01% |
+17,400
| New | +$73.4K |
|
1660
Ouster
OUST
$1.65B
| $72.6K | ﹤0.01% |
+14,402
| New | +$72.6K |
|
1661
NextDecade
NEXT
$2.11B
| $72K | ﹤0.01% |
+14,058
| New | +$72K |
|
|
AGS
1662
DELISTED
PlayAGS
AGS
| $71.7K | ﹤0.01% |
+11,000
| New | +$71.7K |
|
1663
TeraWulf
WULF
$4.16B
| $71K | ﹤0.01% |
+56,364
| New | +$71K |
|
|
GODNR
1664
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $70.7K | ﹤0.01% |
+164,522
| New | +$70.7K |
|
|
CIM
1665
Chimera Investment
CIM
$1.17B
| $69.8K | ﹤0.01% |
+4,258
| New | +$69.8K |
|
1666
Rimini Street
RMNI
$423M
| $69.3K | ﹤0.01% |
+31,520
| New | +$69.3K |
|
1667
NextNav
NN
$2.16B
| $69.1K | ﹤0.01% |
+13,435
| New | +$69.1K |
|
1668
Nano X Imaging
NNOX
$249M
| $68.9K | ﹤0.01% |
+10,500
| New | +$68.9K |
|
1669
Atea Pharmaceuticals
AVIR
$256M
| $68.9K | ﹤0.01% |
+22,954
| New | +$68.9K |
|
1670
Prospect Capital
PSEC
$1.3B
| $68.6K | ﹤0.01% |
+11,347
| New | +$68.6K |
|
1671
Gores Guggenheim
PSNY
$2.08B
| $68.6K | ﹤0.01% |
+26,000
| New | +$68.6K |
|
1672
Arteris
AIP
$374M
| $67.5K | ﹤0.01% |
10,376
-15,550
| -60% | -$101K |
|
|
AIM
1673
AIM ImmunoTech Inc.
AIM
$6.85M
| $67.3K | ﹤0.01% |
1,480
+80
| +6% | +$3.64K |
|
1674
Opendoor
OPEN
$4.54B
| $66.8K | ﹤0.01% |
+25,300
| New | +$66.8K |
|
|
IVCBW
1675
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $65.4K | ﹤0.01% |
321,140
| – | – |
|