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 | |
|---|---|---|---|---|---|---|
2001
Emerald Holding
EEX
$960M
| $67.9K | ﹤0.01% |
+11,930
| New | +$67.9K |
|
2002
Rezolute
RZLT
$705M
| $67.4K | ﹤0.01% |
+15,672
| New | +$67.4K |
|
2003
Lantronix
LTRX
$184M
| $65.4K | ﹤0.01% |
18,417
+717
| +4% | +$2.55K |
|
2004
Health Catalyst
HCAT
$229M
| $65.1K | ﹤0.01% |
10,195
-1,200
| -11% | -$7.67K |
|
2005
Energy Fuels
UUUU
$2.91B
| $65K | ﹤0.01% |
+10,718
| New | +$65K |
|
|
GODNR
2006
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $64.2K | ﹤0.01% |
164,522
| – | – |
|
2007
Outdoor Holding Company Common Stock
POWW
$177M
| $61.3K | ﹤0.01% |
+36,471
| New | +$61.3K |
|
|
NXDR
2008
Nextdoor Holdings
NXDR
$771M
| $60.5K | ﹤0.01% |
21,779
-97,021
| -82% | -$270K |
|
2009
MaxCyte
MXCT
$151M
| $59.9K | ﹤0.01% |
+15,290
| New | +$59.9K |
|
2010
Karyopharm Therapeutics
KPTI
$53.8M
| $59.8K | ﹤0.01% |
+4,595
| New | +$59.8K |
|
2011
CorMedix
CRMD
$955M
| $59K | ﹤0.01% |
+13,624
| New | +$59K |
|
|
LOGC
2012
DELISTED
ContextLogic
LOGC
| $59K | ﹤0.01% |
+10,329
| New | +$59K |
|
2013
Gevo
GEVO
$392M
| $58.1K | ﹤0.01% |
+104,264
| New | +$58.1K |
|
2014
BioAtla
BCAB
$39.2M
| $57.8K | ﹤0.01% |
+42,200
| New | +$57.8K |
|
2015
SES AI
SES
$410M
| $57.2K | ﹤0.01% |
+45,729
| New | +$57.2K |
|
|
AIM
2016
AIM ImmunoTech Inc.
AIM
$7.02M
| $57K | ﹤0.01% |
1,530
-180
| -11% | -$6.71K |
|
2017
Gaotu Techedu
GOTU
$865M
| $56.5K | ﹤0.01% |
11,536
| – | – |
|
2018
Geron
GERN
$823M
| $56.4K | ﹤0.01% |
13,309
-1,386
| -9% | -$5.88K |
|
2019
Gray Television
GTN
$579M
| $55.4K | ﹤0.01% |
+10,656
| New | +$55.4K |
|
2020
Unisys
UIS
$276M
| $54K | ﹤0.01% |
+13,073
| New | +$54K |
|
|
FAX
2021
abrdn Asia-Pacific Income Fund
FAX
$683M
| $53.6K | ﹤0.01% |
3,333
-21,667
| -87% | -$348K |
|
2022
Erasca
ERAS
$440M
| $53.4K | ﹤0.01% |
+22,606
| New | +$53.4K |
|
2023
MAIA Biotechnology
MAIA
$51.5M
| $52.6K | ﹤0.01% |
+15,372
| New | +$52.6K |
|
2024
SelectQuote
SLQT
$339M
| $52.5K | ﹤0.01% |
19,028
-33,852
| -64% | -$93.4K |
|
|
BZAIW
2025
Blaize Holdings, Inc. Warrants
BZAIW
$16M
| $52.5K | ﹤0.01% |
210,000
| – | – |
|