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 | |
|---|---|---|---|---|---|---|
2326
Red Violet
RDVT
$690M
| $222K | ﹤0.01% |
+5,900
| New | +$222K |
|
2327
Cullinan Oncology
CGEM
$375M
| $221K | ﹤0.01% |
+29,175
| New | +$221K |
|
2328
Tootsie Roll Industries
TR
$2.99B
| $221K | ﹤0.01% |
7,012
-33,615
| -83% | -$1.06M |
|
2329
Sturm, Ruger & Co
RGR
$611M
| $220K | ﹤0.01% |
5,612
-11,676
| -68% | -$459K |
|
|
HIVE
2330
HIVE Digital Technologies
HIVE
$891M
| $220K | ﹤0.01% |
+151,833
| New | +$220K |
|
2331
Nu Skin
NUS
$586M
| $220K | ﹤0.01% |
30,273
-37,489
| -55% | -$272K |
|
|
FINV
2332
FinVolution Group
FINV
$1.94B
| $219K | ﹤0.01% |
+22,709
| New | +$219K |
|
2333
Day One Biopharmaceuticals
DAWN
$735M
| $218K | ﹤0.01% |
27,546
-6,600
| -19% | -$52.3K |
|
2334
Five Star Bancorp
FSBC
$702M
| $218K | ﹤0.01% |
+7,845
| New | +$218K |
|
|
AAPG
2335
Ascentage Pharma Group International American Depository Shares
AAPG
$3.59B
| $218K | ﹤0.01% |
+9,922
| New | +$218K |
|
2336
Blackstone Mortgage Trust
BXMT
$3.35B
| $217K | ﹤0.01% |
10,860
-2,175
| -17% | -$43.5K |
|
2337
National Beverage
FIZZ
$3.62B
| $217K | ﹤0.01% |
5,215
-9,342
| -64% | -$388K |
|
2338
Aldeyra Therapeutics
ALDX
$306M
| $216K | ﹤0.01% |
+37,505
| New | +$216K |
|
2339
Warrior Met Coal
HCC
$3.27B
| $214K | ﹤0.01% |
4,475
-4,485
| -50% | -$214K |
|
2340
Biohaven
BHVN
$1.43B
| $213K | ﹤0.01% |
8,866
-7,913
| -47% | -$190K |
|
2341
Disc Medicine
IRON
$2.08B
| $212K | ﹤0.01% |
+4,279
| New | +$212K |
|
2342
Simulations Plus
SLP
$295M
| $212K | ﹤0.01% |
+8,659
| New | +$212K |
|
2343
Gores Guggenheim
PSNY
$2.07B
| $212K | ﹤0.01% |
201,840
+44,200
| +28% | +$46.4K |
|
2344
Hain Celestial
HAIN
$134M
| $211K | ﹤0.01% |
50,905
-37,022
| -42% | -$154K |
|
2345
Couchbase
BASE
$1.35B
| $210K | ﹤0.01% |
13,319
+1,718
| +15% | +$27.1K |
|
2346
Viemed Healthcare
VMD
$262M
| $209K | ﹤0.01% |
28,695
-20,175
| -41% | -$147K |
|
|
AAT
2347
American Assets Trust
AAT
$1.26B
| $208K | ﹤0.01% |
10,343
-4,129
| -29% | -$83.2K |
|
|
EDN
2348
Edenor
EDN
$731M
| $208K | ﹤0.01% |
6,817
-1,872
| -22% | -$57.2K |
|
2349
Intrepid Potash
IPI
$382M
| $207K | ﹤0.01% |
+7,036
| New | +$207K |
|
|
DEA
2350
Easterly Government Properties
DEA
$1.06B
| $207K | ﹤0.01% |
7,801
-12,621
| -62% | -$334K |
|