Verition Fund Management Portfolio holdings
AUM $17.4B
1-Year Return
15.18%
This Quarter Return
-2.28%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$17.4B
AUM Growth
-$2.45B
(-12%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 |
Amazon
AMZN
|
+$170M |
| 2 |
Consolidated Edison
ED
|
+$62.3M |
| 3 |
Cenovus Energy
CVE
|
+$62.3M |
| 4 |
Royal Gold
RGLD
|
+$57.6M |
| 5 |
NVIDIA
NVDA
|
+$56.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 2 |
TSMC
TSM
|
+$258M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$108M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
VanEck Pharmaceutical ETF
PPH
$621M
| $461K | ﹤0.01% |
5,059
+1,015
| +25% | +$92.5K |
|
2002
Liquidia Corp
LQDA
$2.3B
| $461K | ﹤0.01% |
31,246
-3,334
| -10% | -$49.2K |
|
2003
Haverty Furniture Companies
HVT
$377M
| $459K | ﹤0.01% |
23,275
-95,713
| -80% | -$1.89M |
|
2004
Upwork
UPWK
$2.23B
| $458K | ﹤0.01% |
35,098
-333,635
| -90% | -$4.35M |
|
2005
Janus International
JBI
$1.41B
| $457K | ﹤0.01% |
63,423
-20,162
| -24% | -$145K |
|
2006
DNOW Inc
DNOW
$1.61B
| $456K | ﹤0.01% |
26,670
-69,665
| -72% | -$1.19M |
|
2007
Kadant
KAI
$3.7B
| $453K | ﹤0.01% |
1,345
+290
| +27% | +$97.7K |
|
2008
Capricor Therapeutics
CAPR
$276M
| $452K | ﹤0.01% |
+47,651
| New | +$452K |
|
2009
Privia Health
PRVA
$2.74B
| $452K | ﹤0.01% |
20,140
-39,729
| -66% | -$892K |
|
2010
Kura Sushi USA
KRUS
$970M
| $452K | ﹤0.01% |
8,827
-42,480
| -83% | -$2.17M |
|
2011
Belden
BDC
$5.25B
| $452K | ﹤0.01% |
4,508
-7,273
| -62% | -$729K |
|
|
FBRT
2012
Franklin BSP Realty Trust
FBRT
$940M
| $450K | ﹤0.01% |
+35,349
| New | +$450K |
|
2013
Thomson Reuters
TRI
$77.2B
| $449K | ﹤0.01% |
+2,600
| New | +$449K |
|
2014
Oscar Health
OSCR
$4.84B
| $448K | ﹤0.01% |
34,187
-89,109
| -72% | -$1.17M |
|
2015
Murphy Oil
MUR
$3.73B
| $447K | ﹤0.01% |
15,725
-103,746
| -87% | -$2.95M |
|
2016
Golub Capital BDC
GBDC
$3.75B
| $446K | ﹤0.01% |
+29,443
| New | +$446K |
|
|
ORLA
2017
Orla Mining
ORLA
$4.16B
| $446K | ﹤0.01% |
+47,673
| New | +$446K |
|
2018
CVR Energy
CVI
$3.06B
| $444K | ﹤0.01% |
+22,875
| New | +$444K |
|
2019
PC Connection
CNXN
$1.61B
| $443K | ﹤0.01% |
+7,093
| New | +$443K |
|
2020
Neuronetics
STIM
$190M
| $442K | ﹤0.01% |
+120,097
| New | +$442K |
|
2021
BW LPG
BWLP
$2.45B
| $442K | ﹤0.01% |
+40,602
| New | +$442K |
|
2022
Collegium Pharmaceutical
COLL
$1.1B
| $441K | ﹤0.01% |
14,786
+157
| +1% | +$4.69K |
|
2023
Murphy USA
MUSA
$7.64B
| $439K | ﹤0.01% |
935
-1,808
| -66% | -$849K |
|
2024
Clearway Energy Class A
CWEN.A
$3.21B
| $439K | ﹤0.01% |
15,432
-24,453
| -61% | -$696K |
|
2025
MiMedx Group
MDXG
$1.03B
| $435K | ﹤0.01% |
57,195
+34,299
| +150% | +$261K |
|