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 | |
|---|---|---|---|---|---|---|
2176
Zynex
ZYXI
$44.2M
| $87.4K | ﹤0.01% |
10,713
-8,026
| -43% | -$65.5K |
|
|
SJT
2177
San Juan Basin Royalty Trust
SJT
$271M
| $87K | ﹤0.01% |
23,517
| – | – |
|
2178
Fastly
FSLY
$1.08B
| $84.6K | ﹤0.01% |
11,171
-144,259
| -93% | -$1.09M |
|
2179
Hyliion Holdings
HYLN
$288M
| $83.6K | ﹤0.01% |
33,700
+11,653
| +53% | +$28.9K |
|
2180
MaxCyte
MXCT
$151M
| $83K | ﹤0.01% |
21,335
+6,045
| +40% | +$23.5K |
|
2181
Nordic American Tanker
NAT
$675M
| $82.5K | ﹤0.01% |
22,485
-56,175
| -71% | -$206K |
|
2182
Advantage Solutions
ADV
$600M
| $82.4K | ﹤0.01% |
24,016
-11,737
| -33% | -$40.3K |
|
2183
Metagenomi
MGX
$69.1M
| $81.8K | ﹤0.01% |
+37,675
| New | +$81.8K |
|
2184
Omeros
OMER
$291M
| $81.5K | ﹤0.01% |
20,520
-15,352
| -43% | -$60.9K |
|
|
CMRC
2185
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $79K | ﹤0.01% |
13,503
-14,676
| -52% | -$85.9K |
|
2186
Editas Medicine
EDIT
$230M
| $78.4K | ﹤0.01% |
+22,990
| New | +$78.4K |
|
2187
Clean Energy Fuels
CLNE
$561M
| $74.5K | ﹤0.01% |
23,955
-67,763
| -74% | -$211K |
|
|
PNNT
2188
Pennant Park Investment Corp
PNNT
$469M
| $74.1K | ﹤0.01% |
+10,600
| New | +$74.1K |
|
2189
Ironwood Pharmaceuticals
IRWD
$187M
| $71.8K | ﹤0.01% |
+17,425
| New | +$71.8K |
|
2190
Soho House & Co
SHCO
$1.73B
| $68.9K | ﹤0.01% |
13,500
-6,000
| -31% | -$30.6K |
|
|
BHR
2191
Braemar Hotels & Resorts
BHR
$199M
| $68.2K | ﹤0.01% |
+22,082
| New | +$68.2K |
|
|
GOEV
2192
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $64.4K | ﹤0.01% |
+3,275
| New | +$64.4K |
|
2193
Gannett
GCI
$601M
| $61.7K | ﹤0.01% |
10,981
-163,222
| -94% | -$917K |
|
|
GODNR
2194
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $57.6K | ﹤0.01% |
164,522
| – | – |
|
|
IMMP
2195
Immutep
IMMP
$239M
| $57.5K | ﹤0.01% |
26,000
-9,000
| -26% | -$19.9K |
|
2196
Butterfly Network
BFLY
$378M
| $57.3K | ﹤0.01% |
+32,400
| New | +$57.3K |
|
2197
NextDecade
NEXT
$2.12B
| $54.5K | ﹤0.01% |
11,562
-704,543
| -98% | -$3.32M |
|
2198
Gores Guggenheim
PSNY
$2.02B
| $53.3K | ﹤0.01% |
31,000
-150,600
| -83% | -$259K |
|
2199
Fennec Pharmaceuticals
FENC
$251M
| $53.1K | ﹤0.01% |
10,625
-23,113
| -69% | -$116K |
|
2200
Cipher Mining
CIFR
$4.03B
| $50.8K | ﹤0.01% |
13,130
+3,086
| +31% | +$11.9K |
|