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 | |
|---|---|---|---|---|---|---|
1901
Embecta
EMBC
$895M
| $152K | ﹤0.01% |
+12,171
| New | +$152K |
|
1902
Methode Electronics
MEI
$289M
| $150K | ﹤0.01% |
+14,537
| New | +$150K |
|
1903
AngioDynamics
ANGO
$445M
| $150K | ﹤0.01% |
24,740
-33,767
| -58% | -$204K |
|
1904
Leggett & Platt
LEG
$1.34B
| $149K | ﹤0.01% |
13,030
+32
| +0.2% | +$367 |
|
1905
Global Net Lease
GNL
$1.84B
| $147K | ﹤0.01% |
19,961
+8,240
| +70% | +$60.6K |
|
1906
Omeros
OMER
$286M
| $146K | ﹤0.01% |
+35,872
| New | +$146K |
|
1907
MannKind Corp
MNKD
$1.66B
| $145K | ﹤0.01% |
27,811
+14,561
| +110% | +$76K |
|
1908
DHT Holdings
DHT
$1.99B
| $145K | ﹤0.01% |
12,545
-108,815
| -90% | -$1.26M |
|
1909
Weave Communications
WEAV
$616M
| $145K | ﹤0.01% |
16,054
-31,245
| -66% | -$282K |
|
1910
Gores Guggenheim
PSNY
$2.05B
| $143K | ﹤0.01% |
+181,600
| New | +$143K |
|
1911
Amplify Energy
AMPY
$161M
| $143K | ﹤0.01% |
21,027
-14,839
| -41% | -$101K |
|
1912
Tilray
TLRY
$1.16B
| $141K | ﹤0.01% |
84,820
+55,400
| +188% | +$92K |
|
1913
ADT
ADT
$7.26B
| $140K | ﹤0.01% |
18,470
-48,223
| -72% | -$366K |
|
1914
enGene Holdings
ENGN
$310M
| $140K | ﹤0.01% |
14,843
-47,579
| -76% | -$449K |
|
1915
Granite Ridge Resources
GRNT
$710M
| $139K | ﹤0.01% |
+21,992
| New | +$139K |
|
1916
Custom Truck One Source
CTOS
$1.33B
| $139K | ﹤0.01% |
+31,891
| New | +$139K |
|
1917
DNOW Inc
DNOW
$1.65B
| $138K | ﹤0.01% |
10,032
-11,523
| -53% | -$158K |
|
1918
FuelCell Energy
FCEL
$209M
| $138K | ﹤0.01% |
+7,176
| New | +$138K |
|
1919
Viavi Solutions
VIAV
$2.74B
| $136K | ﹤0.01% |
19,760
-91,777
| -82% | -$631K |
|
|
INFN
1920
DELISTED
Infinera Corporation Common Stock
INFN
| $135K | ﹤0.01% |
22,151
-128,049
| -85% | -$780K |
|
|
ORC
1921
Orchid Island Capital
ORC
$1.03B
| $132K | ﹤0.01% |
+15,831
| New | +$132K |
|
1922
Seanergy Maritime Holdings
SHIP
$181M
| $131K | ﹤0.01% |
+13,300
| New | +$131K |
|
1923
Ooma
OOMA
$353M
| $131K | ﹤0.01% |
+13,155
| New | +$131K |
|
1924
Manitowoc
MTW
$363M
| $129K | ﹤0.01% |
+11,223
| New | +$129K |
|
1925
Wave Life Sciences
WVE
$1.14B
| $129K | ﹤0.01% |
25,917
-7,040
| -21% | -$35.1K |
|