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 | |
|---|---|---|---|---|---|---|
1851
KRONOS Worldwide
KRO
$723M
| $189K | ﹤0.01% |
+15,050
| New | +$189K |
|
1852
Daktronics
DAKT
$1.09B
| $188K | ﹤0.01% |
13,510
-5,790
| -30% | -$80.8K |
|
1853
Altice USA
ATUS
$1.14B
| $188K | ﹤0.01% |
91,951
+20,027
| +28% | +$40.9K |
|
1854
Ventyx Biosciences
VTYX
$170M
| $184K | ﹤0.01% |
+79,532
| New | +$184K |
|
1855
Future Fuel
FF
$172M
| $184K | ﹤0.01% |
35,800
+10,800
| +43% | +$55.4K |
|
1856
Camping World
CWH
$1.1B
| $183K | ﹤0.01% |
10,251
-360,275
| -97% | -$6.43M |
|
1857
TaskUs
TASK
$1.56B
| $183K | ﹤0.01% |
+13,748
| New | +$183K |
|
1858
DigitalBridge
DBRG
$2.24B
| $183K | ﹤0.01% |
13,349
-35,457
| -73% | -$486K |
|
1859
Delcath Systems
DCTH
$389M
| $183K | ﹤0.01% |
+21,835
| New | +$183K |
|
1860
Joby Aviation
JOBY
$11.7B
| $183K | ﹤0.01% |
35,795
-31,928
| -47% | -$163K |
|
1861
Petrobras
PBR
$81.6B
| $181K | ﹤0.01% |
12,495
| – | – |
|
1862
DocGo
DCGO
$154M
| $181K | ﹤0.01% |
58,573
-14,352
| -20% | -$44.3K |
|
1863
MBIA
MBI
$386M
| $181K | ﹤0.01% |
+32,906
| New | +$181K |
|
|
FREE
1864
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $180K | ﹤0.01% |
+36,956
| New | +$180K |
|
|
IGMS
1865
DELISTED
IGM Biosciences
IGMS
| $179K | ﹤0.01% |
+26,120
| New | +$179K |
|
1866
Mama's Creations
MAMA
$389M
| $179K | ﹤0.01% |
+26,500
| New | +$179K |
|
1867
KalVista Pharmaceuticals
KALV
$746M
| $178K | ﹤0.01% |
+15,113
| New | +$178K |
|
|
SAVE
1868
DELISTED
Spirit Airlines, Inc.
SAVE
| $178K | ﹤0.01% |
48,545
-743
| -2% | -$2.72K |
|
1869
Green Dot
GDOT
$754M
| $177K | ﹤0.01% |
18,782
-55,413
| -75% | -$524K |
|
1870
Ramaco Resources Class A
METC
$1.59B
| $177K | ﹤0.01% |
14,676
+2,927
| +25% | +$35.3K |
|
|
ACCD
1871
DELISTED
Accolade, Inc. Common Stock
ACCD
| $176K | ﹤0.01% |
+49,171
| New | +$176K |
|
1872
Astria Therapeutics
ATXS
$442M
| $176K | ﹤0.01% |
+19,287
| New | +$176K |
|
1873
Zynex
ZYXI
$46.7M
| $175K | ﹤0.01% |
+18,739
| New | +$175K |
|
1874
Roivant Sciences
ROIV
$9.84B
| $173K | ﹤0.01% |
+16,360
| New | +$173K |
|
1875
Columbia Financial
CLBK
$1.61B
| $172K | ﹤0.01% |
+11,490
| New | +$172K |
|