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 | |
|---|---|---|---|---|---|---|
1801
Vanda Pharmaceuticals
VNDA
$272M
| $211K | ﹤0.01% |
+37,358
| New | +$211K |
|
|
PFC
1802
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
+10,292
| New | +$211K |
|
1803
Realty Income
O
$55B
| $210K | ﹤0.01% |
3,981
-928
| -19% | -$49K |
|
1804
Marcus Corp
MCS
$503M
| $210K | ﹤0.01% |
18,485
-18,281
| -50% | -$208K |
|
1805
Axogen
AXGN
$773M
| $210K | ﹤0.01% |
+28,986
| New | +$210K |
|
1806
Global Industrial
GIC
$1.47B
| $209K | ﹤0.01% |
6,675
+465
| +7% | +$14.6K |
|
1807
Nkarta
NKTX
$147M
| $209K | ﹤0.01% |
+35,298
| New | +$209K |
|
1808
Ducommun
DCO
$1.39B
| $208K | ﹤0.01% |
+3,589
| New | +$208K |
|
1809
Exact Sciences
EXAS
$10.6B
| $208K | ﹤0.01% |
4,926
+327
| +7% | +$13.8K |
|
1810
Myriad Genetics
MYGN
$715M
| $208K | ﹤0.01% |
+8,492
| New | +$208K |
|
1811
Alkermes
ALKS
$4.57B
| $207K | ﹤0.01% |
8,592
-197,379
| -96% | -$4.76M |
|
1812
iShares MSCI Chile ETF
ECH
$730M
| $207K | ﹤0.01% |
8,000
-9,000
| -53% | -$233K |
|
1813
Frontdoor
FTDR
$4.9B
| $207K | ﹤0.01% |
6,120
-7,636
| -56% | -$258K |
|
1814
Navient
NAVI
$1.31B
| $207K | ﹤0.01% |
14,188
+2,964
| +26% | +$43.2K |
|
1815
Fennec Pharmaceuticals
FENC
$251M
| $206K | ﹤0.01% |
+33,738
| New | +$206K |
|
1816
Distribution Solutions Group
DSGR
$1.46B
| $206K | ﹤0.01% |
+6,869
| New | +$206K |
|
1817
Cirrus Logic
CRUS
$5.91B
| $206K | ﹤0.01% |
1,610
-41,216
| -96% | -$5.26M |
|
1818
Perdoceo Education
PRDO
$2.26B
| $205K | ﹤0.01% |
+9,584
| New | +$205K |
|
1819
Synchrony
SYF
$28.3B
| $205K | ﹤0.01% |
4,350
-50,501
| -92% | -$2.38M |
|
1820
EverCommerce
EVCM
$2.16B
| $205K | ﹤0.01% |
+18,660
| New | +$205K |
|
1821
Avita Medical
RCEL
$118M
| $204K | ﹤0.01% |
+25,809
| New | +$204K |
|
1822
Kennedy-Wilson Holdings
KW
$1.25B
| $204K | ﹤0.01% |
21,004
-17,530
| -45% | -$170K |
|
1823
Commault Systems
CVLT
$8.04B
| $204K | ﹤0.01% |
1,675
-4,806
| -74% | -$584K |
|
1824
Blackstone Mortgage Trust
BXMT
$3.39B
| $203K | ﹤0.01% |
11,681
-3,958
| -25% | -$68.9K |
|
|
NVRO
1825
DELISTED
NEVRO CORP.
NVRO
| $203K | ﹤0.01% |
24,123
-8,200
| -25% | -$69K |
|