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 | |
|---|---|---|---|---|---|---|
2301
Cricut
CRCT
$1.39B
| $236K | ﹤0.01% |
+45,763
| New | +$236K |
|
2302
Health Catalyst
HCAT
$212M
| $235K | ﹤0.01% |
51,853
-3,502
| -6% | -$15.9K |
|
2303
SandRidge Energy
SD
$424M
| $235K | ﹤0.01% |
+20,561
| New | +$235K |
|
2304
Rhythm Pharmaceuticals
RYTM
$6.38B
| $234K | ﹤0.01% |
4,424
-3,613
| -45% | -$191K |
|
|
AIOT
2305
PowerFleet, Inc. Common Stock
AIOT
$702M
| $234K | ﹤0.01% |
42,634
-77,623
| -65% | -$426K |
|
2306
Kimco Realty
KIM
$15.1B
| $234K | ﹤0.01% |
11,014
-9,539
| -46% | -$203K |
|
2307
Bioventus
BVS
$480M
| $234K | ﹤0.01% |
+25,558
| New | +$234K |
|
2308
Copa Holdings
CPA
$4.78B
| $233K | ﹤0.01% |
2,525
-2,530
| -50% | -$234K |
|
2309
GDS Holdings
GDS
$7.15B
| $233K | ﹤0.01% |
9,214
| – | – |
|
2310
Mural Oncology
MURA
$35.9M
| $233K | ﹤0.01% |
185,219
-21,853
| -11% | -$27.5K |
|
|
AKYA
2311
DELISTED
Akoya BioSciences
AKYA
| $231K | ﹤0.01% |
+166,314
| New | +$231K |
|
2312
Patria Investments
PAX
$2.36B
| $231K | ﹤0.01% |
+20,465
| New | +$231K |
|
|
CLDT
2313
Chatham Lodging
CLDT
$344M
| $231K | ﹤0.01% |
+32,400
| New | +$231K |
|
2314
St. Joe Company
JOE
$3.02B
| $230K | ﹤0.01% |
4,893
-9,668
| -66% | -$454K |
|
2315
P10
PX
$1.31B
| $230K | ﹤0.01% |
19,545
-51,083
| -72% | -$600K |
|
|
OPRA
2316
Opera Ltd
OPRA
$1.82B
| $229K | ﹤0.01% |
14,393
-6,198
| -30% | -$98.8K |
|
|
ENFN
2317
DELISTED
Enfusion, Inc.
ENFN
| $228K | ﹤0.01% |
20,440
+3,580
| +21% | +$39.9K |
|
2318
Univest Financial
UVSP
$885M
| $227K | ﹤0.01% |
+8,013
| New | +$227K |
|
2319
Xeris Biopharma Holdings
XERS
$1.19B
| $227K | ﹤0.01% |
41,290
-43,920
| -52% | -$241K |
|
2320
HighPeak Energy
HPK
$890M
| $226K | ﹤0.01% |
+17,847
| New | +$226K |
|
2321
Priority Technology Holdings
PRTH
$595M
| $225K | ﹤0.01% |
32,990
+13,179
| +67% | +$89.8K |
|
2322
Bain Capital Specialty
BCSF
$983M
| $223K | ﹤0.01% |
+13,456
| New | +$223K |
|
2323
SpartanNash
SPTN
$890M
| $223K | ﹤0.01% |
11,019
-11,315
| -51% | -$229K |
|
|
VNET
2324
VNET Group
VNET
$2.58B
| $223K | ﹤0.01% |
27,153
-1,672,847
| -98% | -$13.7M |
|
2325
Hyster-Yale Materials Handling
HY
$638M
| $222K | ﹤0.01% |
5,347
+729
| +16% | +$30.3K |
|