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 | |
|---|---|---|---|---|---|---|
2126
Rackspace Technology
RXT
$337M
| $134K | ﹤0.01% |
54,703
-71,011
| -56% | -$174K |
|
2127
TaskUs
TASK
$1.54B
| $134K | ﹤0.01% |
10,359
-3,389
| -25% | -$43.8K |
|
2128
Select Water Solutions
WTTR
$930M
| $134K | ﹤0.01% |
12,005
-81,206
| -87% | -$904K |
|
2129
Heritage Commerce
HTBK
$630M
| $133K | ﹤0.01% |
+13,501
| New | +$133K |
|
2130
Patria Investments
PAX
$2.26B
| $132K | ﹤0.01% |
11,832
-130,820
| -92% | -$1.46M |
|
|
NXDR
2131
Nextdoor Holdings
NXDR
$771M
| $131K | ﹤0.01% |
52,900
+31,121
| +143% | +$77.2K |
|
2132
MiMedx Group
MDXG
$1.02B
| $131K | ﹤0.01% |
+22,145
| New | +$131K |
|
2133
ICL Group
ICL
$8.07B
| $129K | ﹤0.01% |
30,469
+10,000
| +49% | +$42.5K |
|
2134
Unisys
UIS
$276M
| $129K | ﹤0.01% |
22,718
+9,645
| +74% | +$54.8K |
|
2135
ChargePoint
CHPT
$235M
| $128K | ﹤0.01% |
4,655
+3,857
| +483% | +$106K |
|
2136
Taboola.com
TBLA
$1.01B
| $126K | ﹤0.01% |
+37,434
| New | +$126K |
|
2137
ClearPoint Neuro
CLPT
$299M
| $123K | ﹤0.01% |
+11,000
| New | +$123K |
|
2138
Braskem
BAK
$1.31B
| $123K | ﹤0.01% |
+16,719
| New | +$123K |
|
|
CEPU
2139
Central Puerto
CEPU
$1.35B
| $121K | ﹤0.01% |
+12,789
| New | +$121K |
|
2140
Westrock Coffee
WEST
$478M
| $121K | ﹤0.01% |
+18,600
| New | +$121K |
|
|
SAVE
2141
DELISTED
Spirit Airlines, Inc.
SAVE
| $117K | ﹤0.01% |
48,545
| – | – |
|
2142
Angi Inc
ANGI
$769M
| $116K | ﹤0.01% |
+4,507
| New | +$116K |
|
|
VZLA
2143
Vizsla Silver
VZLA
$1.29B
| $115K | ﹤0.01% |
+60,000
| New | +$115K |
|
2144
Barings BDC
BBDC
$994M
| $115K | ﹤0.01% |
+11,700
| New | +$115K |
|
2145
IAMGOLD
IAG
$6.27B
| $114K | ﹤0.01% |
+21,888
| New | +$114K |
|
2146
Achieve Life Sciences
ACHV
$168M
| $113K | ﹤0.01% |
+23,805
| New | +$113K |
|
2147
Maxeon Solar Technologies
MAXN
$66.7M
| $113K | ﹤0.01% |
+11,667
| New | +$113K |
|
2148
NIO
NIO
$12.8B
| $110K | ﹤0.01% |
+16,503
| New | +$110K |
|
2149
Definitive Healthcare
DH
$414M
| $110K | ﹤0.01% |
24,504
-30,460
| -55% | -$136K |
|
2150
SmartRent
SMRT
$269M
| $108K | ﹤0.01% |
62,703
+24,275
| +63% | +$42K |
|