Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$5.05B
(+34%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6B |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
TSMC
TSM
|
+$108M |
| 5 |
Amazon
AMZN
|
+$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
Broadcom
AVGO
|
+$119M |
| 4 |
Coinbase
COIN
|
+$84.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Community Health Systems
CYH
$409M
| $573K | ﹤0.01% |
191,496
+10,477
| +6% | +$31.3K |
|
1777
Heritage Financial
HFWA
$835M
| $572K | ﹤0.01% |
23,361
+7,190
| +44% | +$176K |
|
1778
Diebold Nixdorf
DBD
$2.17B
| $572K | ﹤0.01% |
13,297
+5,080
| +62% | +$219K |
|
1779
Arcellx
ACLX
$4.24B
| $571K | ﹤0.01% |
+7,449
| New | +$571K |
|
1780
Canadian Natural Resources
CNQ
$65B
| $570K | ﹤0.01% |
18,471
-6,617
| -26% | -$204K |
|
1781
Perella Weinberg Partners
PWP
$1.44B
| $570K | ﹤0.01% |
23,901
+6,648
| +39% | +$158K |
|
1782
Nuvation Bio
NUVB
$1.08B
| $570K | ﹤0.01% |
214,155
+200,780
| +1,501% | +$534K |
|
1783
ABM Industries
ABM
$2.8B
| $570K | ﹤0.01% |
11,129
-167
| -1% | -$8.55K |
|
1784
Virtu Financial
VIRT
$3.09B
| $569K | ﹤0.01% |
15,941
-56,446
| -78% | -$2.01M |
|
|
EXE
1785
Expand Energy Corporation Common Stock
EXE
$23B
| $567K | ﹤0.01% |
5,700
-288,232
| -98% | -$28.7M |
|
1786
YPF
YPF
$10.7B
| $567K | ﹤0.01% |
13,342
-74,558
| -85% | -$3.17M |
|
1787
Garrett Motion
GTX
$2.65B
| $567K | ﹤0.01% |
62,756
+17,228
| +38% | +$156K |
|
|
CRGX
1788
DELISTED
CARGO Therapeutics
CRGX
| $566K | ﹤0.01% |
+39,240
| New | +$566K |
|
1789
Urban Edge Properties
UE
$2.66B
| $563K | ﹤0.01% |
26,182
+11,811
| +82% | +$254K |
|
1790
Heritage Commerce
HTBK
$627M
| $563K | ﹤0.01% |
59,980
+46,479
| +344% | +$436K |
|
1791
Aspen Aerogels
ASPN
$558M
| $562K | ﹤0.01% |
47,330
+21,377
| +82% | +$254K |
|
1792
Chesapeake Utilities
CPK
$2.94B
| $562K | ﹤0.01% |
+4,631
| New | +$562K |
|
1793
Blackbaud
BLKB
$3.38B
| $562K | ﹤0.01% |
+7,598
| New | +$562K |
|
1794
Enliven Therapeutics
ELVN
$1.18B
| $560K | ﹤0.01% |
24,887
+14,277
| +135% | +$321K |
|
1795
Gogo Inc
GOGO
$1.3B
| $559K | ﹤0.01% |
69,101
+47,423
| +219% | +$384K |
|
1796
John B. Sanfilippo & Son
JBSS
$739M
| $558K | ﹤0.01% |
6,411
+2,643
| +70% | +$230K |
|
1797
Helix Energy Solutions
HLX
$919M
| $551K | ﹤0.01% |
+59,132
| New | +$551K |
|
1798
BorgWarner
BWA
$9.49B
| $550K | ﹤0.01% |
17,291
+7,416
| +75% | +$236K |
|
1799
QuinStreet
QNST
$930M
| $550K | ﹤0.01% |
23,822
+4,000
| +20% | +$92.3K |
|
1800
Diamondback Energy
FANG
$39.9B
| $549K | ﹤0.01% |
3,352
-73,952
| -96% | -$12.1M |
|