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 | |
|---|---|---|---|---|---|---|
1876
Teekay
TK
$726M
| $172K | ﹤0.01% |
+19,165
| New | +$172K |
|
1877
SSR Mining
SSRM
$4.62B
| $172K | ﹤0.01% |
38,106
+26,816
| +238% | +$121K |
|
1878
RAPT Therapeutics
RAPT
$260M
| $170K | ﹤0.01% |
+6,978
| New | +$170K |
|
1879
RE/MAX Holdings
RMAX
$199M
| $169K | ﹤0.01% |
20,900
+10,614
| +103% | +$86K |
|
1880
Liquidia Corp
LQDA
$2.32B
| $169K | ﹤0.01% |
+14,107
| New | +$169K |
|
1881
ProAssurance
PRA
$1.22B
| $169K | ﹤0.01% |
+13,852
| New | +$169K |
|
|
OPTN
1882
DELISTED
OptiNose
OPTN
| $167K | ﹤0.01% |
+10,727
| New | +$167K |
|
1883
Dynavax Technologies
DVAX
$1.14B
| $167K | ﹤0.01% |
+14,884
| New | +$167K |
|
1884
Xeris Biopharma Holdings
XERS
$1.24B
| $167K | ﹤0.01% |
+74,234
| New | +$167K |
|
1885
SkyWater Technology
SKYT
$491M
| $167K | ﹤0.01% |
21,779
-9,189
| -30% | -$70.3K |
|
1886
89bio
ETNB
$1.28B
| $167K | ﹤0.01% |
+20,788
| New | +$167K |
|
1887
Prospect Capital
PSEC
$1.29B
| $165K | ﹤0.01% |
+29,847
| New | +$165K |
|
1888
Garrett Motion
GTX
$2.69B
| $164K | ﹤0.01% |
19,100
-46,700
| -71% | -$401K |
|
1889
Great Lakes Dredge & Dock
GLDD
$834M
| $162K | ﹤0.01% |
+18,482
| New | +$162K |
|
1890
Accel Entertainment
ACEL
$961M
| $162K | ﹤0.01% |
+15,788
| New | +$162K |
|
1891
Broadstone Net Lease
BNL
$3.55B
| $162K | ﹤0.01% |
+10,193
| New | +$162K |
|
1892
Hecla Mining
HL
$7.47B
| $161K | ﹤0.01% |
+33,151
| New | +$161K |
|
1893
Goodyear
GT
$2.45B
| $159K | ﹤0.01% |
14,006
-106,489
| -88% | -$1.21M |
|
1894
Byrna Technologies
BYRN
$461M
| $159K | ﹤0.01% |
+15,900
| New | +$159K |
|
1895
Hawaiian Electric Industries
HE
$2.1B
| $159K | ﹤0.01% |
17,590
-11,810
| -40% | -$107K |
|
|
EVRI
1896
DELISTED
Everi Holdings
EVRI
| $156K | ﹤0.01% |
18,549
+6,390
| +53% | +$53.7K |
|
1897
American Vanguard Corp
AVD
$159M
| $156K | ﹤0.01% |
+18,112
| New | +$156K |
|
|
TBCH
1898
Turtle Beach Corporation Common Stock
TBCH
$300M
| $155K | ﹤0.01% |
10,841
-4,462
| -29% | -$64K |
|
1899
Adeia
ADEA
$1.71B
| $153K | ﹤0.01% |
+13,713
| New | +$153K |
|
1900
AerSale
ASLE
$415M
| $153K | ﹤0.01% |
22,100
-113,665
| -84% | -$787K |
|