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 | |
|---|---|---|---|---|---|---|
|
BACQR
2301
Bleichroeder Acquisition Corp. I Right
BACQR
| $188K | ﹤0.01% |
+1,105,196
| New | +$188K |
|
|
BSII
2302
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $185K | ﹤0.01% |
+18,587
| New | +$185K |
|
|
AVDL
2303
Avadel Pharmaceuticals
AVDL
$1.54B
| $184K | ﹤0.01% |
17,545
-2,405
| -12% | -$25.3K |
|
2304
Repay Holdings
RPAY
$487M
| $183K | ﹤0.01% |
23,998
+3,103
| +15% | +$23.7K |
|
|
VIGL
2305
DELISTED
Vigil Neuroscience
VIGL
| $183K | ﹤0.01% |
107,536
-22,494
| -17% | -$38.2K |
|
2306
Kingstone Companies
KINS
$190M
| $181K | ﹤0.01% |
+11,933
| New | +$181K |
|
2307
Couchbase
BASE
$1.35B
| $181K | ﹤0.01% |
11,601
-15,076
| -57% | -$235K |
|
2308
Arcturus Therapeutics
ARCT
$489M
| $180K | ﹤0.01% |
10,599
-7,514
| -41% | -$128K |
|
2309
Green Dot
GDOT
$757M
| $179K | ﹤0.01% |
16,865
+5,127
| +44% | +$54.6K |
|
2310
AngioDynamics
ANGO
$445M
| $179K | ﹤0.01% |
+19,576
| New | +$179K |
|
|
CIO
2311
City Office REIT
CIO
$280M
| $177K | ﹤0.01% |
+32,108
| New | +$177K |
|
2312
Certara
CERT
$1.65B
| $176K | ﹤0.01% |
+16,528
| New | +$176K |
|
|
ENFN
2313
DELISTED
Enfusion, Inc.
ENFN
| $174K | ﹤0.01% |
+16,860
| New | +$174K |
|
2314
Apple Hospitality REIT
APLE
$2.97B
| $173K | ﹤0.01% |
11,285
-1,290
| -10% | -$19.8K |
|
2315
Olema Pharmaceuticals
OLMA
$536M
| $173K | ﹤0.01% |
+29,640
| New | +$173K |
|
2316
Cerence
CRNC
$403M
| $172K | ﹤0.01% |
21,860
+11,006
| +101% | +$86.4K |
|
2317
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $169K | ﹤0.01% |
+17,396
| New | +$169K |
|
2318
Ecovyst
ECVT
$1.05B
| $169K | ﹤0.01% |
+22,118
| New | +$169K |
|
|
EU
2319
enCore Energy
EU
$438M
| $168K | ﹤0.01% |
49,410
+25,560
| +107% | +$87.2K |
|
2320
Stoke Therapeutics
STOK
$1.24B
| $167K | ﹤0.01% |
+15,160
| New | +$167K |
|
|
SLN
2321
Silence Therapeutics
SLN
$227M
| $166K | ﹤0.01% |
24,123
+12,733
| +112% | +$87.6K |
|
2322
Cognyte Software
CGNT
$603M
| $166K | ﹤0.01% |
+19,184
| New | +$166K |
|
2323
Gores Guggenheim
PSNY
$2.02B
| $166K | ﹤0.01% |
157,640
+126,640
| +409% | +$133K |
|
2324
ARS Pharmaceuticals
SPRY
$1.04B
| $163K | ﹤0.01% |
15,438
+4,975
| +48% | +$52.5K |
|
2325
United Homes Group
UHG
$249M
| $162K | ﹤0.01% |
+38,410
| New | +$162K |
|