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 | |
|---|---|---|---|---|---|---|
|
BRKL
2051
DELISTED
Brookline Bancorp
BRKL
| $204K | ﹤0.01% |
20,183
-24,294
| -55% | -$245K |
|
2052
Adecoagro
AGRO
$816M
| $203K | ﹤0.01% |
18,364
-13,229
| -42% | -$146K |
|
2053
Rithm Capital
RITM
$6.63B
| $203K | ﹤0.01% |
+17,902
| New | +$203K |
|
2054
PennyMac Financial
PFSI
$6.22B
| $203K | ﹤0.01% |
+1,781
| New | +$203K |
|
2055
Shinhan Financial Group
SHG
$23.7B
| $202K | ﹤0.01% |
+4,771
| New | +$202K |
|
2056
iShares MSCI Japan ETF
EWJ
$15.6B
| $202K | ﹤0.01% |
+2,820
| New | +$202K |
|
2057
Stereotaxis
STXS
$256M
| $201K | ﹤0.01% |
98,635
-8,000
| -8% | -$16.3K |
|
2058
Mr. Cooper
COOP
$14B
| $201K | ﹤0.01% |
+2,180
| New | +$201K |
|
2059
Opko Health
OPK
$1.12B
| $201K | ﹤0.01% |
+134,700
| New | +$201K |
|
2060
Valmont Industries
VMI
$7.45B
| $200K | ﹤0.01% |
690
-1,734
| -72% | -$503K |
|
2061
Dynavax Technologies
DVAX
$1.14B
| $199K | ﹤0.01% |
17,883
+2,999
| +20% | +$33.4K |
|
2062
Orion Group Holdings
ORN
$295M
| $199K | ﹤0.01% |
+34,500
| New | +$199K |
|
2063
Par Pacific Holdings
PARR
$1.69B
| $197K | ﹤0.01% |
+11,211
| New | +$197K |
|
|
FARO
2064
DELISTED
Faro Technologies
FARO
| $197K | ﹤0.01% |
10,300
-1,519
| -13% | -$29.1K |
|
|
LUCK
2065
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $195K | ﹤0.01% |
16,613
-146,618
| -90% | -$1.72M |
|
2066
Organon & Co
OGN
$2.67B
| $195K | ﹤0.01% |
+10,172
| New | +$195K |
|
2067
First Foundation Inc
FFWM
$487M
| $192K | ﹤0.01% |
30,700
-5,904
| -16% | -$36.8K |
|
2068
James River Group
JRVR
$246M
| $191K | ﹤0.01% |
30,426
-7,252
| -19% | -$45.5K |
|
2069
Atea Pharmaceuticals
AVIR
$250M
| $191K | ﹤0.01% |
56,909
-9,067
| -14% | -$30.4K |
|
|
FLG
2070
Flagstar Financial, Inc.
FLG
$5.24B
| $189K | ﹤0.01% |
16,862
-84,198
| -83% | -$946K |
|
2071
Tilray
TLRY
$1.2B
| $189K | ﹤0.01% |
107,416
+22,596
| +27% | +$39.8K |
|
2072
Vanda Pharmaceuticals
VNDA
$265M
| $189K | ﹤0.01% |
40,285
+2,927
| +8% | +$13.7K |
|
2073
Liberty Latin America Class C
LILAK
$1.54B
| $187K | ﹤0.01% |
+19,720
| New | +$187K |
|
2074
Apple Hospitality REIT
APLE
$2.97B
| $187K | ﹤0.01% |
12,575
-7,450
| -37% | -$111K |
|
2075
Quanterix
QTRX
$201M
| $185K | ﹤0.01% |
14,271
-3,490
| -20% | -$45.2K |
|