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 | |
|---|---|---|---|---|---|---|
1976
Solid Power
SLDP
$645M
| $85.6K | ﹤0.01% |
+51,878
| New | +$85.6K |
|
1977
FibroGen
FGEN
$46.5M
| $84.8K | ﹤0.01% |
+3,800
| New | +$84.8K |
|
1978
Titan International
TWI
$546M
| $84.7K | ﹤0.01% |
11,425
-10,505
| -48% | -$77.8K |
|
1979
Backblaze
BLZE
$554M
| $84.4K | ﹤0.01% |
13,694
-13,106
| -49% | -$80.7K |
|
1980
Safe Bulkers
SB
$458M
| $84.3K | ﹤0.01% |
14,487
-54,113
| -79% | -$315K |
|
1981
908 Devices
MASS
$206M
| $83.8K | ﹤0.01% |
+16,276
| New | +$83.8K |
|
|
RRAC.WS
1982
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
| $83.5K | ﹤0.01% |
301,700
| – | – |
|
1983
8x8 Inc
EGHT
$285M
| $83.3K | ﹤0.01% |
37,528
-21,859
| -37% | -$48.5K |
|
|
OKUR
1984
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $83.1K | ﹤0.01% |
+5,504
| New | +$83.1K |
|
|
QIPT
1985
Quipt Home Medical
QIPT
$114M
| $82.7K | ﹤0.01% |
+25,675
| New | +$82.7K |
|
|
INN
1986
Summit Hotel Properties
INN
$613M
| $78.3K | ﹤0.01% |
+13,070
| New | +$78.3K |
|
1987
Nuvation Bio
NUVB
$1.14B
| $78.2K | ﹤0.01% |
+26,784
| New | +$78.2K |
|
1988
Humacyte
HUMA
$234M
| $77.5K | ﹤0.01% |
+16,139
| New | +$77.5K |
|
1989
Cerus
CERS
$226M
| $76.9K | ﹤0.01% |
+43,718
| New | +$76.9K |
|
1990
Cytek Biosciences
CTKB
$476M
| $76.8K | ﹤0.01% |
+13,757
| New | +$76.8K |
|
1991
Arbutus Biopharma
ABUS
$886M
| $73.9K | ﹤0.01% |
+23,927
| New | +$73.9K |
|
1992
BARK
BARK
$147M
| $73.5K | ﹤0.01% |
+40,623
| New | +$73.5K |
|
1993
Lucid Motors
LCID
$5.97B
| $73K | ﹤0.01% |
2,797
+1,507
| +117% | +$39.3K |
|
1994
Paysign
PAYS
$281M
| $71.8K | ﹤0.01% |
+16,649
| New | +$71.8K |
|
|
ALTM
1995
DELISTED
Arcadium Lithium plc
ALTM
| $71.3K | ﹤0.01% |
21,214
-56,422
| -73% | -$190K |
|
1996
eHealth
EHTH
$115M
| $71.2K | ﹤0.01% |
+15,723
| New | +$71.2K |
|
|
OCEA
1997
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $71K | ﹤0.01% |
58,159
+44,519
| +326% | +$54.3K |
|
|
IMMP
1998
Immutep
IMMP
$239M
| $70.4K | ﹤0.01% |
35,000
+5,000
| +17% | +$10.1K |
|
1999
BRC Inc
BRCC
$174M
| $69.4K | ﹤0.01% |
+11,315
| New | +$69.4K |
|
|
TE
2000
T1 Energy Inc.
TE
$292M
| $68.6K | ﹤0.01% |
+40,358
| New | +$68.6K |
|