Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+5.63%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$14.8B
AUM Growth
+$1.83B
(+14%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
2,887
New
554
Increased
912
Reduced
742
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$281M |
| 3 |
TSMC
TSM
|
+$164M |
| 4 |
Advanced Micro Devices
AMD
|
+$92.3M |
| 5 |
Arm
ARM
|
+$83.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$710M |
| 2 |
Apple
AAPL
|
+$210M |
| 3 |
Amazon
AMZN
|
+$166M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
DTE Energy
DTE
|
+$94M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Adaptive Biotechnologies
ADPT
$2.06B
| $220K | ﹤0.01% |
42,965
-15,392
| -26% | -$78.8K |
|
2002
Vaalco Energy
EGY
$413M
| $220K | ﹤0.01% |
38,313
+727
| +2% | +$4.17K |
|
|
TPIC
2003
DELISTED
TPI Composites
TPIC
| $219K | ﹤0.01% |
48,226
+21,943
| +83% | +$99.8K |
|
2004
Unifirst Corp
UNF
$3.23B
| $219K | ﹤0.01% |
+1,103
| New | +$219K |
|
2005
EverQuote
EVER
$875M
| $219K | ﹤0.01% |
+10,368
| New | +$219K |
|
2006
Kyverna Therapeutics
KYTX
$178M
| $218K | ﹤0.01% |
+44,626
| New | +$218K |
|
2007
Xeris Biopharma Holdings
XERS
$1.24B
| $218K | ﹤0.01% |
76,510
+2,276
| +3% | +$6.49K |
|
2008
Vita Coco
COCO
$2.18B
| $218K | ﹤0.01% |
7,686
-10,693
| -58% | -$303K |
|
|
TWO
2009
Two Harbors Investment
TWO
$1.06B
| $217K | ﹤0.01% |
+15,668
| New | +$217K |
|
|
TWKS
2010
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $217K | ﹤0.01% |
49,189
-95,187
| -66% | -$421K |
|
|
SVCO
2011
Silvaco Group
SVCO
$155M
| $217K | ﹤0.01% |
+15,185
| New | +$217K |
|
|
AAT
2012
American Assets Trust
AAT
$1.27B
| $217K | ﹤0.01% |
+8,122
| New | +$217K |
|
2013
Sonida Senior Living
SNDA
$489M
| $217K | ﹤0.01% |
+8,100
| New | +$217K |
|
2014
Voyager Therapeutics
VYGR
$239M
| $216K | ﹤0.01% |
+37,006
| New | +$216K |
|
2015
Marten Transport
MRTN
$967M
| $216K | ﹤0.01% |
+12,230
| New | +$216K |
|
2016
Adtran
ADTN
$831M
| $216K | ﹤0.01% |
36,499
-144,785
| -80% | -$859K |
|
2017
TEGNA Inc
TGNA
$3.39B
| $216K | ﹤0.01% |
13,679
-15,029
| -52% | -$237K |
|
2018
Digimarc
DMRC
$201M
| $216K | ﹤0.01% |
+8,025
| New | +$216K |
|
2019
Geron
GERN
$836M
| $215K | ﹤0.01% |
47,455
+34,146
| +257% | +$155K |
|
2020
Avient
AVNT
$3.41B
| $215K | ﹤0.01% |
4,277
-11,764
| -73% | -$592K |
|
2021
Hudson Technologies
HDSN
$453M
| $215K | ﹤0.01% |
+25,800
| New | +$215K |
|
2022
Heron Therapeutics
HRTX
$195M
| $215K | ﹤0.01% |
108,115
+83,542
| +340% | +$166K |
|
|
PTVE
2023
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $215K | ﹤0.01% |
+18,656
| New | +$215K |
|
2024
Atlantic Union Bankshares
AUB
$5B
| $215K | ﹤0.01% |
+5,698
| New | +$215K |
|
|
BBBY
2025
Bed Bath & Beyond, Inc.
BBBY
$594M
| $214K | ﹤0.01% |
21,269
-476,560
| -96% | -$4.8M |
|