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 | |
|---|---|---|---|---|---|---|
1926
Quantum-Si Incorporated
QSI
$243M
| $128K | ﹤0.01% |
+121,800
| New | +$128K |
|
|
ENFN
1927
DELISTED
Enfusion, Inc.
ENFN
| $127K | ﹤0.01% |
14,869
-19,339
| -57% | -$165K |
|
1928
Immersion
IMMR
$222M
| $127K | ﹤0.01% |
+13,461
| New | +$127K |
|
|
FSP
1929
Franklin Street Properties
FSP
$175M
| $126K | ﹤0.01% |
82,300
+50,900
| +162% | +$77.9K |
|
1930
ADMA Biologics
ADMA
$3.85B
| $126K | ﹤0.01% |
+11,246
| New | +$126K |
|
|
SQNS
1931
Sequans Communications
SQNS
$140M
| $126K | ﹤0.01% |
100,000
| – | – |
|
1932
Integral Ad Science
IAS
$1.43B
| $126K | ﹤0.01% |
12,930
-168
| -1% | -$1.63K |
|
1933
Open Lending Corp
LPRO
$261M
| $125K | ﹤0.01% |
22,408
-7,065
| -24% | -$39.4K |
|
1934
LSB Industries
LXU
$582M
| $124K | ﹤0.01% |
+15,166
| New | +$124K |
|
1935
WisdomTree
WT
$2.07B
| $123K | ﹤0.01% |
12,394
-473,538
| -97% | -$4.69M |
|
1936
Real Brokerage
REAX
$1.07B
| $121K | ﹤0.01% |
+29,760
| New | +$121K |
|
1937
Fate Therapeutics
FATE
$116M
| $120K | ﹤0.01% |
+36,675
| New | +$120K |
|
|
WHWK
1938
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91M
| $120K | ﹤0.01% |
82,361
+50,166
| +156% | +$73.2K |
|
1939
InfuSystem Holdings
INFU
$208M
| $119K | ﹤0.01% |
+17,442
| New | +$119K |
|
1940
Arteris
AIP
$380M
| $119K | ﹤0.01% |
+15,800
| New | +$119K |
|
|
NPKI
1941
NPK International Inc.
NPKI
$896M
| $117K | ﹤0.01% |
+14,037
| New | +$117K |
|
1942
Porch Group
PRCH
$1.86B
| $116K | ﹤0.01% |
76,550
-28,708
| -27% | -$43.3K |
|
1943
Advantage Solutions
ADV
$623M
| $115K | ﹤0.01% |
35,753
+21,484
| +151% | +$69.2K |
|
1944
FTAI Infrastructure
FIP
$511M
| $115K | ﹤0.01% |
13,318
-18,782
| -59% | -$162K |
|
|
RVNC
1945
DELISTED
Revance Therapeutics, Inc.
RVNC
| $114K | ﹤0.01% |
44,304
+22,340
| +102% | +$57.4K |
|
1946
Ivanhoe Electric
IE
$1.17B
| $114K | ﹤0.01% |
+12,135
| New | +$114K |
|
1947
Clarivate
CLVT
$2.94B
| $111K | ﹤0.01% |
+19,509
| New | +$111K |
|
1948
Mercer International
MERC
$207M
| $110K | ﹤0.01% |
12,904
-1,877
| -13% | -$16K |
|
1949
AMC Networks
AMCX
$342M
| $110K | ﹤0.01% |
+11,343
| New | +$110K |
|
1950
Harvard Bioscience
HBIO
$19.9M
| $109K | ﹤0.01% |
+38,310
| New | +$109K |
|