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 | |
|---|---|---|---|---|---|---|
2151
Inogen
INGN
$225M
| $106K | ﹤0.01% |
+10,954
| New | +$106K |
|
2152
Amplify Energy
AMPY
$161M
| $106K | ﹤0.01% |
16,250
-4,777
| -23% | -$31.2K |
|
2153
Sasol
SSL
$4.54B
| $106K | ﹤0.01% |
+15,672
| New | +$106K |
|
2154
DocGo
DCGO
$148M
| $105K | ﹤0.01% |
31,530
-27,043
| -46% | -$89.8K |
|
2155
Ring Energy
REI
$215M
| $104K | ﹤0.01% |
64,775
-129,002
| -67% | -$206K |
|
2156
Theravance Biopharma
TBPH
$687M
| $102K | ﹤0.01% |
12,642
-21,694
| -63% | -$175K |
|
2157
ASP Isotopes
ASPI
$769M
| $101K | ﹤0.01% |
+36,400
| New | +$101K |
|
|
RWT
2158
Redwood Trust
RWT
$801M
| $101K | ﹤0.01% |
+13,072
| New | +$101K |
|
2159
Santander
BSBR
$40B
| $101K | ﹤0.01% |
+19,208
| New | +$101K |
|
2160
Backblaze
BLZE
$554M
| $101K | ﹤0.01% |
15,800
+2,106
| +15% | +$13.5K |
|
2161
American Express Global Business Travel
GBTG
$4.2B
| $97.8K | ﹤0.01% |
+12,720
| New | +$97.8K |
|
2162
GoodRx Holdings
GDRX
$1.43B
| $97.4K | ﹤0.01% |
14,035
-31,562
| -69% | -$219K |
|
2163
Nomura Holdings
NMR
$21.9B
| $97.3K | ﹤0.01% |
+18,639
| New | +$97.3K |
|
|
EU
2164
enCore Energy
EU
$438M
| $96.4K | ﹤0.01% |
+23,850
| New | +$96.4K |
|
|
RRAC.WS
2165
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
| $96.1K | ﹤0.01% |
274,552
-27,148
| -9% | -$9.5K |
|
2166
Getty Images
GETY
$772M
| $95.7K | ﹤0.01% |
+25,125
| New | +$95.7K |
|
2167
Safe Bulkers
SB
$458M
| $95.3K | ﹤0.01% |
18,400
+3,913
| +27% | +$20.3K |
|
2168
Plug Power
PLUG
$1.66B
| $94.1K | ﹤0.01% |
41,658
+686
| +2% | +$1.55K |
|
2169
Gray Television
GTN
$579M
| $93.7K | ﹤0.01% |
17,480
+6,824
| +64% | +$36.6K |
|
2170
Harvard Bioscience
HBIO
$20M
| $91.5K | ﹤0.01% |
34,015
-4,295
| -11% | -$11.6K |
|
2171
3D Systems Corporation
DDD
$272M
| $90.9K | ﹤0.01% |
+31,996
| New | +$90.9K |
|
2172
Verrica Pharmaceuticals
VRCA
$47.7M
| $89.4K | ﹤0.01% |
+6,164
| New | +$89.4K |
|
2173
Nano X Imaging
NNOX
$242M
| $88.4K | ﹤0.01% |
+14,540
| New | +$88.4K |
|
2174
Ovid Therapeutics
OVID
$88.9M
| $88.4K | ﹤0.01% |
+74,875
| New | +$88.4K |
|
|
ALTM
2175
DELISTED
Arcadium Lithium plc
ALTM
| $87.8K | ﹤0.01% |
30,792
+9,578
| +45% | +$27.3K |
|