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 | |
|---|---|---|---|---|---|---|
|
STKL
2101
SunOpta
STKL
$735M
| $164K | ﹤0.01% |
+25,766
| New | +$164K |
|
2102
Similarweb
SMWB
$837M
| $160K | ﹤0.01% |
+18,100
| New | +$160K |
|
2103
Delcath Systems
DCTH
$389M
| $157K | ﹤0.01% |
17,382
-4,453
| -20% | -$40.2K |
|
2104
Gogo Inc
GOGO
$1.36B
| $156K | ﹤0.01% |
21,678
-39,484
| -65% | -$283K |
|
2105
QuantumScape
QS
$4.73B
| $155K | ﹤0.01% |
27,037
-25,105
| -48% | -$144K |
|
2106
Seanergy Maritime Holdings
SHIP
$176M
| $155K | ﹤0.01% |
12,444
-856
| -6% | -$10.6K |
|
2107
loanDepot
LDI
$735M
| $153K | ﹤0.01% |
56,000
+41,767
| +293% | +$114K |
|
|
PAL
2108
Proficient Auto Logistics
PAL
$207M
| $152K | ﹤0.01% |
+10,700
| New | +$152K |
|
2109
ARS Pharmaceuticals
SPRY
$1.04B
| $152K | ﹤0.01% |
10,463
-16,462
| -61% | -$239K |
|
2110
Daktronics
DAKT
$1.03B
| $151K | ﹤0.01% |
11,690
-1,820
| -13% | -$23.5K |
|
2111
Redwire
RDW
$1.19B
| $150K | ﹤0.01% |
21,900
-15,178
| -41% | -$104K |
|
2112
Zegna
ZGN
$2.26B
| $149K | ﹤0.01% |
+15,190
| New | +$149K |
|
2113
Prime Medicine
PRME
$693M
| $149K | ﹤0.01% |
+38,545
| New | +$149K |
|
2114
N-able
NABL
$1.53B
| $146K | ﹤0.01% |
+11,200
| New | +$146K |
|
2115
Funko
FNKO
$184M
| $146K | ﹤0.01% |
11,936
-18,294
| -61% | -$224K |
|
2116
Biote Corp
BTMD
$104M
| $146K | ﹤0.01% |
26,115
-14,511
| -36% | -$81K |
|
2117
Ramaco Resources Class A
METC
$1.72B
| $144K | ﹤0.01% |
12,677
-1,999
| -14% | -$22.6K |
|
2118
Myers Industries
MYE
$602M
| $142K | ﹤0.01% |
10,300
-4,345
| -30% | -$60K |
|
2119
SFL Corp
SFL
$1.09B
| $141K | ﹤0.01% |
+12,215
| New | +$141K |
|
|
SBDS
2120
Solo Brands, Inc.
SBDS
$23.2M
| $141K | ﹤0.01% |
99,780
+86,798
| +669% | +$122K |
|
2121
American Coastal Insurance
ACIC
$526M
| $140K | ﹤0.01% |
+12,400
| New | +$140K |
|
|
VERV
2122
DELISTED
Verve Therapeutics
VERV
| $139K | ﹤0.01% |
+28,714
| New | +$139K |
|
2123
Green Dot
GDOT
$757M
| $137K | ﹤0.01% |
11,738
-7,044
| -38% | -$82.5K |
|
2124
Dana Inc
DAN
$2.73B
| $136K | ﹤0.01% |
+12,832
| New | +$136K |
|
2125
Fulcrum Therapeutics
FULC
$378M
| $134K | ﹤0.01% |
+37,643
| New | +$134K |
|