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 | |
|---|---|---|---|---|---|---|
2076
Anywhere Real Estate
HOUS
$699M
| $185K | ﹤0.01% |
36,327
-435,991
| -92% | -$2.21M |
|
2077
LegalZoom.com
LZ
$1.84B
| $184K | ﹤0.01% |
28,940
-426,261
| -94% | -$2.71M |
|
2078
SkyWater Technology
SKYT
$474M
| $182K | ﹤0.01% |
20,068
-1,711
| -8% | -$15.5K |
|
2079
The Honest Company
HNST
$422M
| $182K | ﹤0.01% |
51,000
-26,400
| -34% | -$94.2K |
|
2080
Aldeyra Therapeutics
ALDX
$333M
| $181K | ﹤0.01% |
33,530
-186,297
| -85% | -$1M |
|
2081
Petrobras
PBR
$82.2B
| $180K | ﹤0.01% |
12,495
| – | – |
|
|
ILPT
2082
Industrial Logistics Properties Trust
ILPT
$415M
| $177K | ﹤0.01% |
37,247
-14,200
| -28% | -$67.6K |
|
|
PGRE
2083
Paramount Group
PGRE
$1.6B
| $175K | ﹤0.01% |
35,661
-27,324
| -43% | -$134K |
|
2084
Open Lending Corp
LPRO
$253M
| $175K | ﹤0.01% |
28,558
+6,150
| +27% | +$37.6K |
|
2085
Amcor
AMCR
$19B
| $174K | ﹤0.01% |
15,338
-40,242
| -72% | -$456K |
|
2086
Adeia
ADEA
$1.65B
| $173K | ﹤0.01% |
14,500
+787
| +6% | +$9.37K |
|
2087
KeyCorp
KEY
$21.1B
| $173K | ﹤0.01% |
10,309
-2,180,793
| -100% | -$36.5M |
|
2088
AdaptHealth
AHCO
$1.24B
| $172K | ﹤0.01% |
15,272
-40,514
| -73% | -$455K |
|
|
SWI
2089
DELISTED
SolarWinds Corporation Common Stock
SWI
| $171K | ﹤0.01% |
+13,135
| New | +$171K |
|
2090
Repay Holdings
RPAY
$487M
| $171K | ﹤0.01% |
+20,895
| New | +$171K |
|
|
DNB
2091
DELISTED
Dun & Bradstreet
DNB
| $170K | ﹤0.01% |
14,735
-8,417
| -36% | -$96.9K |
|
2092
UroGen Pharma
URGN
$884M
| $168K | ﹤0.01% |
+13,254
| New | +$168K |
|
|
MAG
2093
DELISTED
MAG Silver
MAG
| $168K | ﹤0.01% |
+11,974
| New | +$168K |
|
2094
Conduent
CNDT
$442M
| $168K | ﹤0.01% |
41,698
-47,529
| -53% | -$192K |
|
2095
Torrid Holdings
CURV
$179M
| $166K | ﹤0.01% |
+42,225
| New | +$166K |
|
2096
Cricut
CRCT
$1.33B
| $166K | ﹤0.01% |
23,900
-18,620
| -44% | -$129K |
|
2097
LifeMD
LFMD
$282M
| $165K | ﹤0.01% |
31,510
-28,375
| -47% | -$149K |
|
2098
Evolv Technologies
EVLV
$1.37B
| $165K | ﹤0.01% |
40,715
+24,259
| +147% | +$98.2K |
|
2099
Runway Growth Finance
RWAY
$380M
| $165K | ﹤0.01% |
+16,000
| New | +$165K |
|
|
DHC
2100
Diversified Healthcare Trust
DHC
$1.05B
| $165K | ﹤0.01% |
39,265
-25,650
| -40% | -$107K |
|