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 | |
|---|---|---|---|---|---|---|
2176
Brown-Forman Class A
BF.A
$13.2B
| $257K | ﹤0.01% |
6,818
+1,728
| +34% | +$65.1K |
|
2177
Legend Biotech
LEGN
$6.18B
| $255K | ﹤0.01% |
+7,826
| New | +$255K |
|
2178
KT
KT
$9.52B
| $255K | ﹤0.01% |
+16,408
| New | +$255K |
|
2179
Banco de Chile
BCH
$15.2B
| $255K | ﹤0.01% |
+11,224
| New | +$255K |
|
2180
Universal Insurance Holdings
UVE
$696M
| $252K | ﹤0.01% |
11,960
-3,274
| -21% | -$69K |
|
2181
Denny's
DENN
$253M
| $251K | ﹤0.01% |
41,555
-142,964
| -77% | -$865K |
|
|
JBIO
2182
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $251K | ﹤0.01% |
2,704
-148
| -5% | -$13.7K |
|
2183
C4 Therapeutics
CCCC
$188M
| $251K | ﹤0.01% |
+69,628
| New | +$251K |
|
2184
Globant
GLOB
$2.52B
| $251K | ﹤0.01% |
1,169
-3,922
| -77% | -$841K |
|
2185
Tango Therapeutics
TNGX
$708M
| $250K | ﹤0.01% |
81,045
+49,025
| +153% | +$151K |
|
2186
BigBear.ai
BBAI
$1.75B
| $250K | ﹤0.01% |
+56,275
| New | +$250K |
|
2187
Lennar Class B
LEN.B
$33.8B
| $250K | ﹤0.01% |
+1,992
| New | +$250K |
|
|
CDMO
2188
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $248K | ﹤0.01% |
20,103
-34,119
| -63% | -$421K |
|
2189
Comstock Resources
CRK
$4.65B
| $248K | ﹤0.01% |
13,605
-127,538
| -90% | -$2.32M |
|
|
ML
2190
DELISTED
MoneyLion Inc.
ML
| $248K | ﹤0.01% |
2,880
-13,370
| -82% | -$1.15M |
|
2191
Driven Brands
DRVN
$3B
| $248K | ﹤0.01% |
15,347
-13,267
| -46% | -$214K |
|
2192
Flushing Financial
FFIC
$465M
| $247K | ﹤0.01% |
17,280
-321,271
| -95% | -$4.59M |
|
2193
City Holding Co
CHCO
$1.83B
| $247K | ﹤0.01% |
+2,081
| New | +$247K |
|
2194
Hyliion Holdings
HYLN
$288M
| $246K | ﹤0.01% |
94,391
+60,691
| +180% | +$158K |
|
2195
The Honest Company
HNST
$422M
| $246K | ﹤0.01% |
35,440
-15,560
| -31% | -$108K |
|
|
NNE
2196
Nano Nuclear Energy
NNE
$1.31B
| $245K | ﹤0.01% |
+9,853
| New | +$245K |
|
2197
Genco Shipping & Trading
GNK
$772M
| $245K | ﹤0.01% |
17,577
+4,394
| +33% | +$61.3K |
|
2198
Hackett Group
HCKT
$563M
| $245K | ﹤0.01% |
+7,972
| New | +$245K |
|
2199
Woori Financial
WF
$13.8B
| $244K | ﹤0.01% |
+7,820
| New | +$244K |
|
2200
SGHC Ltd
SGHC
$6.57B
| $243K | ﹤0.01% |
+39,006
| New | +$243K |
|