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 | |
|---|---|---|---|---|---|---|
1901
Bio-Rad Laboratories Class A
BIO
$7.74B
| $457K | ﹤0.01% |
1,392
-2,078
| -60% | -$683K |
|
1902
Energy Fuels
UUUU
$2.89B
| $457K | ﹤0.01% |
+89,061
| New | +$457K |
|
|
STKL
1903
SunOpta
STKL
$755M
| $456K | ﹤0.01% |
59,265
+33,499
| +130% | +$258K |
|
1904
Symbotic
SYM
$5.44B
| $455K | ﹤0.01% |
19,197
-13,932
| -42% | -$330K |
|
1905
AvidXchange
AVDX
$2.06B
| $455K | ﹤0.01% |
43,993
-55,103
| -56% | -$570K |
|
1906
Miller Industries
MLR
$471M
| $454K | ﹤0.01% |
6,943
+1,170
| +20% | +$76.5K |
|
1907
Axsome Therapeutics
AXSM
$6.14B
| $452K | ﹤0.01% |
+5,348
| New | +$452K |
|
1908
Myriad Genetics
MYGN
$715M
| $452K | ﹤0.01% |
32,993
-55,910
| -63% | -$767K |
|
1909
Rhythm Pharmaceuticals
RYTM
$6.5B
| $450K | ﹤0.01% |
+8,037
| New | +$450K |
|
1910
Alpha Metallurgical Resources
AMR
$1.86B
| $448K | ﹤0.01% |
+2,241
| New | +$448K |
|
1911
Sphere Entertainment
SPHR
$2.05B
| $447K | ﹤0.01% |
11,089
-98,095
| -90% | -$3.96M |
|
1912
Vaalco Energy
EGY
$417M
| $446K | ﹤0.01% |
102,159
+63,846
| +167% | +$279K |
|
1913
iRadimed
IRMD
$945M
| $446K | ﹤0.01% |
+8,107
| New | +$446K |
|
1914
Copa Holdings
CPA
$4.82B
| $444K | ﹤0.01% |
+5,055
| New | +$444K |
|
1915
Light & Wonder
LNW
$7.42B
| $442K | ﹤0.01% |
5,114
+713
| +16% | +$61.6K |
|
1916
Minerals Technologies
MTX
$2.04B
| $440K | ﹤0.01% |
5,769
-4,563
| -44% | -$348K |
|
1917
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $439K | ﹤0.01% |
12,000
| – | – |
|
1918
Employers Holdings
EIG
$996M
| $438K | ﹤0.01% |
8,554
+2,493
| +41% | +$128K |
|
1919
Leggett & Platt
LEG
$1.34B
| $436K | ﹤0.01% |
45,457
-52,218
| -53% | -$501K |
|
1920
Deluxe
DLX
$889M
| $436K | ﹤0.01% |
19,294
+5,875
| +44% | +$133K |
|
1921
Alexandria Real Estate Equities
ARE
$14.5B
| $434K | ﹤0.01% |
4,452
-24,215
| -84% | -$2.36M |
|
1922
Kinross Gold
KGC
$28.3B
| $434K | ﹤0.01% |
46,836
-82,498
| -64% | -$765K |
|
1923
4D Molecular Therapeutics
FDMT
$330M
| $433K | ﹤0.01% |
+77,813
| New | +$433K |
|
1924
BioLife Solutions
BLFS
$1.28B
| $433K | ﹤0.01% |
16,671
-2,737
| -14% | -$71.1K |
|
1925
Day One Biopharmaceuticals
DAWN
$755M
| $433K | ﹤0.01% |
34,146
+3,071
| +10% | +$38.9K |
|