Verition Fund Management Portfolio holdings
AUM $17.4B
1-Year Return
15.18%
This Quarter Return
-2.28%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$17.4B
AUM Growth
-$2.45B
(-12%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377
Top Buys
| 1 |
Amazon
AMZN
|
+$170M |
| 2 |
Consolidated Edison
ED
|
+$62.3M |
| 3 |
Cenovus Energy
CVE
|
+$62.3M |
| 4 |
Royal Gold
RGLD
|
+$57.6M |
| 5 |
NVIDIA
NVDA
|
+$56.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 2 |
TSMC
TSM
|
+$258M |
| 3 |
Apple
AAPL
|
+$247M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$108M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Avidity Biosciences
RNA
$5.17B
| $279K | ﹤0.01% |
9,467
-77,635
| -89% | -$2.29M |
|
|
RC
2227
Ready Capital
RC
$695M
| $279K | ﹤0.01% |
+54,876
| New | +$279K |
|
2228
Entegris
ENTG
$13.7B
| $278K | ﹤0.01% |
3,177
-24,121
| -88% | -$2.11M |
|
2229
Powell Industries
POWL
$3.65B
| $278K | ﹤0.01% |
+1,631
| New | +$278K |
|
2230
Kennametal
KMT
$1.59B
| $278K | ﹤0.01% |
13,038
+51
| +0.4% | +$1.09K |
|
2231
Magna International
MGA
$13.2B
| $277K | ﹤0.01% |
8,154
-433,596
| -98% | -$14.7M |
|
2232
National Bank Holdings
NBHC
$1.44B
| $276K | ﹤0.01% |
7,206
-85
| -1% | -$3.25K |
|
2233
Acadia Pharmaceuticals
ACAD
$4.16B
| $275K | ﹤0.01% |
16,559
-66,063
| -80% | -$1.1M |
|
2234
GigaCloud Technology
GCT
$1.18B
| $274K | ﹤0.01% |
+19,290
| New | +$274K |
|
2235
Acco Brands
ACCO
$361M
| $272K | ﹤0.01% |
65,000
+1,667
| +3% | +$6.99K |
|
2236
Limbach Holdings
LMB
$1.2B
| $272K | ﹤0.01% |
3,651
-1,917
| -34% | -$143K |
|
2237
Neumora Therapeutics
NMRA
$246M
| $271K | ﹤0.01% |
+271,363
| New | +$271K |
|
2238
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $271K | ﹤0.01% |
6,024
-20,653
| -77% | -$928K |
|
2239
TaskUs
TASK
$1.56B
| $270K | ﹤0.01% |
+19,834
| New | +$270K |
|
2240
Universal Corp
UVV
$1.37B
| $270K | ﹤0.01% |
+4,819
| New | +$270K |
|
2241
Burke & Herbert Financial Services Corp
BHRB
$929M
| $270K | ﹤0.01% |
+4,807
| New | +$270K |
|
2242
Impinj
PI
$5.55B
| $269K | ﹤0.01% |
2,970
-11,184
| -79% | -$1.01M |
|
2243
Berry Corp
BRY
$311M
| $269K | ﹤0.01% |
+83,913
| New | +$269K |
|
|
PSTL
2244
Postal Realty Trust
PSTL
$390M
| $268K | ﹤0.01% |
+18,800
| New | +$268K |
|
2245
Ardelyx
ARDX
$1.55B
| $267K | ﹤0.01% |
+54,370
| New | +$267K |
|
2246
Nuvation Bio
NUVB
$1.12B
| $267K | ﹤0.01% |
151,575
-62,580
| -29% | -$110K |
|
2247
ChargePoint
CHPT
$249M
| $267K | ﹤0.01% |
22,038
+8,983
| +69% | +$109K |
|
2248
ACM Research
ACMR
$1.99B
| $267K | ﹤0.01% |
+11,422
| New | +$267K |
|
2249
Sally Beauty Holdings
SBH
$1.56B
| $264K | ﹤0.01% |
+29,268
| New | +$264K |
|
|
ITOS
2250
DELISTED
iTeos Therapeutics
ITOS
| $264K | ﹤0.01% |
44,148
-54,551
| -55% | -$326K |
|