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 | |
|---|---|---|---|---|---|---|
|
KREF
2151
KKR Real Estate Finance Trust
KREF
$644M
| $268K | ﹤0.01% |
26,518
-7,646
| -22% | -$77.2K |
|
|
ARCH
2152
DELISTED
Arch Resources, Inc.
ARCH
| $268K | ﹤0.01% |
1,896
| – | – |
|
2153
GSK
GSK
$81.5B
| $268K | ﹤0.01% |
7,915
-9,177
| -54% | -$310K |
|
2154
Liberty Energy
LBRT
$1.76B
| $268K | ﹤0.01% |
13,458
-78,348
| -85% | -$1.56M |
|
2155
Smith & Wesson
SWBI
$416M
| $267K | ﹤0.01% |
26,465
-1,938
| -7% | -$19.6K |
|
2156
Bit Digital
BTBT
$951M
| $267K | ﹤0.01% |
+91,070
| New | +$267K |
|
2157
CEVA Inc
CEVA
$549M
| $267K | ﹤0.01% |
+8,456
| New | +$267K |
|
2158
Oil States International
OIS
$341M
| $266K | ﹤0.01% |
+52,600
| New | +$266K |
|
2159
Triple Flag Precious Metals
TFPM
$5.83B
| $266K | ﹤0.01% |
+17,672
| New | +$266K |
|
2160
Sonos
SONO
$1.77B
| $264K | ﹤0.01% |
+17,574
| New | +$264K |
|
|
LTC
2161
LTC Properties
LTC
$1.68B
| $264K | ﹤0.01% |
+7,637
| New | +$264K |
|
2162
Fox Class B
FOX
$25.3B
| $263K | ﹤0.01% |
5,756
-7,520
| -57% | -$344K |
|
2163
Innospec
IOSP
$2.06B
| $263K | ﹤0.01% |
2,391
-886
| -27% | -$97.5K |
|
2164
Thryv Holdings
THRY
$551M
| $263K | ﹤0.01% |
+17,752
| New | +$263K |
|
2165
Southside Bancshares
SBSI
$917M
| $263K | ﹤0.01% |
+8,269
| New | +$263K |
|
2166
Live Oak Bancshares
LOB
$1.68B
| $262K | ﹤0.01% |
+6,628
| New | +$262K |
|
2167
Compañía de Minas Buenaventura
BVN
$5.09B
| $262K | ﹤0.01% |
22,746
-48,062
| -68% | -$554K |
|
2168
Iovance Biotherapeutics
IOVA
$861M
| $262K | ﹤0.01% |
35,391
+11,712
| +49% | +$86.7K |
|
2169
Runway Growth Finance
RWAY
$380M
| $262K | ﹤0.01% |
23,878
+7,878
| +49% | +$86.3K |
|
2170
SelectQuote
SLQT
$339M
| $261K | ﹤0.01% |
+70,163
| New | +$261K |
|
2171
ProFrac Holding
ACDC
$695M
| $259K | ﹤0.01% |
33,355
-49,999
| -60% | -$388K |
|
|
ROIC
2172
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $258K | ﹤0.01% |
14,873
-251,632
| -94% | -$4.37M |
|
|
NXRT
2173
NexPoint Residential Trust
NXRT
$850M
| $258K | ﹤0.01% |
+6,179
| New | +$258K |
|
2174
Navitas Semiconductor
NVTS
$1.2B
| $258K | ﹤0.01% |
+72,163
| New | +$258K |
|
2175
Camden National
CAC
$679M
| $257K | ﹤0.01% |
+6,015
| New | +$257K |
|