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 | |
|---|---|---|---|---|---|---|
2326
Petrobras
PBR
$82.1B
| $161K | ﹤0.01% |
12,495
| – | – |
|
|
ADAM
2327
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $160K | ﹤0.01% |
+26,341
| New | +$160K |
|
|
PDM
2328
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $159K | ﹤0.01% |
+17,390
| New | +$159K |
|
2329
Heron Therapeutics
HRTX
$196M
| $157K | ﹤0.01% |
102,843
-5,272
| -5% | -$8.07K |
|
2330
Expensify
EXFY
$177M
| $157K | ﹤0.01% |
+46,917
| New | +$157K |
|
2331
Lindblad Expeditions
LIND
$719M
| $156K | ﹤0.01% |
+13,155
| New | +$156K |
|
2332
Alector
ALEC
$286M
| $156K | ﹤0.01% |
82,499
+18,130
| +28% | +$34.3K |
|
2333
Cipher Mining
CIFR
$3.96B
| $156K | ﹤0.01% |
33,579
+20,449
| +156% | +$94.9K |
|
2334
Geron
GERN
$829M
| $154K | ﹤0.01% |
43,529
-3,926
| -8% | -$13.9K |
|
2335
TTEC Holdings
TTEC
$182M
| $153K | ﹤0.01% |
+30,652
| New | +$153K |
|
2336
Sun Country Airlines
SNCY
$703M
| $149K | ﹤0.01% |
+10,197
| New | +$149K |
|
|
LOMA
2337
Loma Negra
LOMA
$949M
| $148K | ﹤0.01% |
+12,391
| New | +$148K |
|
2338
Ivanhoe Electric
IE
$1.19B
| $147K | ﹤0.01% |
+19,416
| New | +$147K |
|
2339
SI-BONE Inc
SIBN
$686M
| $147K | ﹤0.01% |
+10,451
| New | +$147K |
|
2340
BGC Group
BGC
$4.8B
| $145K | ﹤0.01% |
16,026
-11,380
| -42% | -$103K |
|
2341
Playtika
PLTK
$1.39B
| $144K | ﹤0.01% |
+20,807
| New | +$144K |
|
2342
Quad
QUAD
$327M
| $144K | ﹤0.01% |
+20,644
| New | +$144K |
|
2343
AerSale
ASLE
$392M
| $142K | ﹤0.01% |
+22,614
| New | +$142K |
|
2344
Ovid Therapeutics
OVID
$94.6M
| $138K | ﹤0.01% |
147,305
+72,430
| +97% | +$67.6K |
|
2345
Resources Connection
RGP
$166M
| $137K | ﹤0.01% |
16,091
-17,270
| -52% | -$147K |
|
2346
Adaptive Biotechnologies
ADPT
$1.97B
| $137K | ﹤0.01% |
22,790
-20,175
| -47% | -$121K |
|
|
PKST
2347
Peakstone Realty Trust
PKST
$485M
| $136K | ﹤0.01% |
+12,313
| New | +$136K |
|
2348
TETRA Technologies
TTI
$633M
| $134K | ﹤0.01% |
+37,530
| New | +$134K |
|
|
MFH
2349
Mercurity Fintech Holding
MFH
$513M
| $134K | ﹤0.01% |
+19,666
| New | +$134K |
|
2350
TeraWulf
WULF
$4.25B
| $134K | ﹤0.01% |
+23,643
| New | +$134K |
|