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 | |
|---|---|---|---|---|---|---|
1951
Aurinia Pharmaceuticals
AUPH
$1.65B
| $108K | ﹤0.01% |
+18,935
| New | +$108K |
|
|
SEI
1952
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $108K | ﹤0.01% |
12,581
-17,919
| -59% | -$154K |
|
|
CDMO
1953
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $106K | ﹤0.01% |
+14,859
| New | +$106K |
|
1954
American Axle
AXL
$710M
| $106K | ﹤0.01% |
15,170
-41,808
| -73% | -$292K |
|
|
TPIC
1955
DELISTED
TPI Composites
TPIC
| $105K | ﹤0.01% |
+26,283
| New | +$105K |
|
1956
Soho House & Co
SHCO
$1.73B
| $104K | ﹤0.01% |
+19,500
| New | +$104K |
|
1957
Berry Corp
BRY
$255M
| $102K | ﹤0.01% |
+15,861
| New | +$102K |
|
|
CLDT
1958
Chatham Lodging
CLDT
$353M
| $98.9K | ﹤0.01% |
+11,603
| New | +$98.9K |
|
1959
Adicet Bio
ACET
$73.4M
| $96.8K | ﹤0.01% |
+80,036
| New | +$96.8K |
|
|
SJT
1960
San Juan Basin Royalty Trust
SJT
$270M
| $95.5K | ﹤0.01% |
+23,517
| New | +$95.5K |
|
1961
Plug Power
PLUG
$1.76B
| $95.5K | ﹤0.01% |
40,972
-26,095
| -39% | -$60.8K |
|
1962
Blend Labs
BLND
$1.12B
| $94.2K | ﹤0.01% |
+39,900
| New | +$94.2K |
|
1963
Alight
ALIT
$1.96B
| $92.7K | ﹤0.01% |
+12,560
| New | +$92.7K |
|
1964
Sight Sciences
SGHT
$187M
| $92.5K | ﹤0.01% |
+13,875
| New | +$92.5K |
|
1965
SmartRent
SMRT
$273M
| $91.8K | ﹤0.01% |
+38,428
| New | +$91.8K |
|
1966
Aclaris Therapeutics
ACRS
$217M
| $91.2K | ﹤0.01% |
82,883
+29,048
| +54% | +$32K |
|
1967
Design Therapeutics
DSGN
$337M
| $90.6K | ﹤0.01% |
+27,045
| New | +$90.6K |
|
|
LUNA
1968
DELISTED
Luna Innovations Incorporated
LUNA
| $90.6K | ﹤0.01% |
+28,311
| New | +$90.6K |
|
1969
Relay Therapeutics
RLAY
$697M
| $90.1K | ﹤0.01% |
13,819
-5,575
| -29% | -$36.3K |
|
1970
Trinseo
TSE
$88.4M
| $89.5K | ﹤0.01% |
38,729
+18,916
| +95% | +$43.7K |
|
1971
Vimeo
VMEO
$1.28B
| $88.4K | ﹤0.01% |
+23,712
| New | +$88.4K |
|
1972
Vera Bradley
VRA
$57.8M
| $88.2K | ﹤0.01% |
14,090
-9,910
| -41% | -$62K |
|
1973
ICL Group
ICL
$8B
| $87.6K | ﹤0.01% |
20,469
| – | – |
|
1974
Heron Therapeutics
HRTX
$195M
| $86K | ﹤0.01% |
+24,573
| New | +$86K |
|
1975
B&G Foods
BGS
$364M
| $85.6K | ﹤0.01% |
10,595
-144,060
| -93% | -$1.16M |
|