Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+2.18%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$12.9B
AUM Growth
+$2.47B
(+24%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
2,708
New
547
Increased
823
Reduced
679
Closed
374
Top Buys
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
NVIDIA
NVDA
|
+$389M |
| 3 |
Amazon
AMZN
|
+$338M |
| 4 |
Apple
AAPL
|
+$154M |
| 5 |
DTE Energy
DTE
|
+$89.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$587M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.2M |
| 3 |
Xcel Energy
XEL
|
+$62M |
| 4 |
Consolidated Edison
ED
|
+$53.7M |
| 5 |
Salesforce
CRM
|
+$48.2M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Banner Corp
BANR
$2.3B
| $231K | ﹤0.01% |
4,650
-715
| -13% | -$35.5K |
|
1752
Gorman-Rupp
GRC
$1.12B
| $231K | ﹤0.01% |
+6,285
| New | +$231K |
|
1753
Lear
LEA
$5.81B
| $230K | ﹤0.01% |
2,015
-537
| -21% | -$61.3K |
|
1754
ARS Pharmaceuticals
SPRY
$1B
| $229K | ﹤0.01% |
+26,925
| New | +$229K |
|
1755
Simulations Plus
SLP
$280M
| $229K | ﹤0.01% |
+4,700
| New | +$229K |
|
1756
SEACOR Marine Holdings
SMHI
$171M
| $228K | ﹤0.01% |
16,885
-2,415
| -13% | -$32.6K |
|
1757
Seres Therapeutics
MCRB
$154M
| $227K | ﹤0.01% |
+15,709
| New | +$227K |
|
1758
PubMatic
PUBM
$390M
| $227K | ﹤0.01% |
11,193
-17,688
| -61% | -$359K |
|
1759
Bioventus
BVS
$468M
| $227K | ﹤0.01% |
39,519
+24,100
| +156% | +$139K |
|
|
CMRC
1760
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $227K | ﹤0.01% |
28,179
+14,077
| +100% | +$113K |
|
1761
Montauk Renewables
MNTK
$290M
| $227K | ﹤0.01% |
39,792
+10,898
| +38% | +$62.1K |
|
1762
Marcus & Millichap
MMI
$1.26B
| $227K | ﹤0.01% |
+7,192
| New | +$227K |
|
1763
Viking Therapeutics
VKTX
$2.89B
| $227K | ﹤0.01% |
4,275
-5,376
| -56% | -$285K |
|
1764
The Honest Company
HNST
$440M
| $226K | ﹤0.01% |
77,400
-38,600
| -33% | -$113K |
|
1765
California Resources
CRC
$4.39B
| $225K | ﹤0.01% |
4,236
-6,325
| -60% | -$337K |
|
|
NBIS
1766
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1767
California Water Service
CWT
$2.72B
| $224K | ﹤0.01% |
+4,616
| New | +$224K |
|
1768
Viemed Healthcare
VMD
$256M
| $224K | ﹤0.01% |
+34,162
| New | +$224K |
|
1769
Clearwater Paper
CLW
$342M
| $224K | ﹤0.01% |
4,613
-8,551
| -65% | -$414K |
|
1770
Freshworks
FRSH
$3.76B
| $223K | ﹤0.01% |
17,599
-46,895
| -73% | -$595K |
|
|
IMA
1771
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $223K | ﹤0.01% |
11,275
-83,282
| -88% | -$1.65M |
|
1772
Hamilton Lane
HLNE
$6.55B
| $223K | ﹤0.01% |
1,805
-460
| -20% | -$56.8K |
|
1773
Pegasystems
PEGA
$9.66B
| $222K | ﹤0.01% |
7,344
-7,666
| -51% | -$232K |
|
1774
American Superconductor
AMSC
$2.47B
| $222K | ﹤0.01% |
9,496
-14,489
| -60% | -$339K |
|
1775
Sabra Healthcare REIT
SBRA
$4.54B
| $221K | ﹤0.01% |
+14,356
| New | +$221K |
|