Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.15%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$19.8B
AUM Growth
+$5.05B
(+34%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
3,002
New
550
Increased
1,241
Reduced
652
Closed
347
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.6B |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
TSMC
TSM
|
+$108M |
| 5 |
Amazon
AMZN
|
+$93.3M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$281M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
Broadcom
AVGO
|
+$119M |
| 4 |
Coinbase
COIN
|
+$84.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$65M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Global Industrial
GIC
$1.44B
| $287K | ﹤0.01% |
+11,586
| New | +$287K |
|
2127
Enbridge
ENB
$106B
| $285K | ﹤0.01% |
6,727
-910
| -12% | -$38.6K |
|
2128
Argan
AGX
$3.12B
| $283K | ﹤0.01% |
2,068
-2,832
| -58% | -$388K |
|
2129
Delcath Systems
DCTH
$389M
| $283K | ﹤0.01% |
23,497
+6,115
| +35% | +$73.6K |
|
2130
Replimune Group
REPL
$468M
| $283K | ﹤0.01% |
23,328
-11,620
| -33% | -$141K |
|
2131
Merchants Bancorp
MBIN
$1.45B
| $282K | ﹤0.01% |
7,724
+2,382
| +45% | +$86.9K |
|
2132
Kosmos Energy
KOS
$832M
| $281K | ﹤0.01% |
+82,109
| New | +$281K |
|
2133
IDT Corp
IDT
$1.62B
| $280K | ﹤0.01% |
5,890
-1,275
| -18% | -$60.6K |
|
2134
ChargePoint
CHPT
$235M
| $279K | ﹤0.01% |
13,055
+8,400
| +180% | +$180K |
|
2135
Arcutis Biotherapeutics
ARQT
$2.11B
| $279K | ﹤0.01% |
+20,023
| New | +$279K |
|
2136
Columbia Financial
CLBK
$1.6B
| $279K | ﹤0.01% |
+17,624
| New | +$279K |
|
2137
Plug Power
PLUG
$1.66B
| $279K | ﹤0.01% |
130,771
+89,113
| +214% | +$190K |
|
2138
Adtalem Global Education
ATGE
$4.79B
| $278K | ﹤0.01% |
3,059
-11,684
| -79% | -$1.06M |
|
|
MODV
2139
DELISTED
ModivCare
MODV
| $277K | ﹤0.01% |
23,374
+6,581
| +39% | +$77.9K |
|
2140
Oric Pharmaceuticals
ORIC
$1.02B
| $276K | ﹤0.01% |
34,205
-8,775
| -20% | -$70.8K |
|
2141
PIMCO Dynamic Income Fund
PDI
$7.58B
| $275K | ﹤0.01% |
+15,000
| New | +$275K |
|
|
RDUS
2142
DELISTED
Radius Recycling
RDUS
| $274K | ﹤0.01% |
+18,035
| New | +$274K |
|
2143
HealthEquity
HQY
$7.88B
| $274K | ﹤0.01% |
+2,858
| New | +$274K |
|
2144
Transocean
RIG
$3.06B
| $274K | ﹤0.01% |
72,985
-460,027
| -86% | -$1.73M |
|
|
INVX
2145
Innovex International, Inc.
INVX
$1.15B
| $273K | ﹤0.01% |
19,525
-7,609
| -28% | -$106K |
|
2146
A-Mark Precious Metals
AMRK
$592M
| $272K | ﹤0.01% |
9,942
+689
| +7% | +$18.9K |
|
2147
Lindsay Corp
LNN
$1.5B
| $271K | ﹤0.01% |
2,289
-2,044
| -47% | -$242K |
|
2148
Olympic Steel
ZEUS
$365M
| $271K | ﹤0.01% |
8,250
-7,943
| -49% | -$261K |
|
2149
Rigel Pharmaceuticals
RIGL
$654M
| $268K | ﹤0.01% |
+15,953
| New | +$268K |
|
|
CSR
2150
Centerspace
CSR
$972M
| $268K | ﹤0.01% |
+4,056
| New | +$268K |
|