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 | |
|---|---|---|---|---|---|---|
2351
Intellia Therapeutics
NTLA
$1.23B
| $130K | ﹤0.01% |
11,181
-83,245
| -88% | -$971K |
|
2352
IHS Holding
IHS
$2.43B
| $130K | ﹤0.01% |
44,641
+30,600
| +218% | +$89.4K |
|
|
NESR
2353
National Energy Services Reunited Corp. Ordinary Shares
NESR
$996M
| $130K | ﹤0.01% |
+14,535
| New | +$130K |
|
2354
Seanergy Maritime Holdings
SHIP
$176M
| $129K | ﹤0.01% |
18,588
+6,144
| +49% | +$42.7K |
|
|
SHYF
2355
DELISTED
The Shyft Group
SHYF
| $129K | ﹤0.01% |
+10,975
| New | +$129K |
|
2356
ImmunityBio
IBRX
$2.39B
| $129K | ﹤0.01% |
50,330
-43,940
| -47% | -$112K |
|
2357
loanDepot
LDI
$754M
| $128K | ﹤0.01% |
62,794
+6,794
| +12% | +$13.9K |
|
2358
Matrix Service
MTRX
$347M
| $127K | ﹤0.01% |
10,600
-12,039
| -53% | -$144K |
|
2359
VTEX
VTEX
$730M
| $126K | ﹤0.01% |
+21,432
| New | +$126K |
|
2360
Orion Group Holdings
ORN
$296M
| $125K | ﹤0.01% |
17,000
-17,500
| -51% | -$128K |
|
2361
KRONOS Worldwide
KRO
$726M
| $123K | ﹤0.01% |
+12,567
| New | +$123K |
|
|
MFA
2362
MFA Financial
MFA
$1.05B
| $122K | ﹤0.01% |
+11,977
| New | +$122K |
|
2363
Clear Channel Outdoor Holdings
CCO
$636M
| $121K | ﹤0.01% |
88,188
-350,141
| -80% | -$480K |
|
2364
ZipRecruiter
ZIP
$403M
| $121K | ﹤0.01% |
+16,677
| New | +$121K |
|
2365
American Vanguard Corp
AVD
$151M
| $119K | ﹤0.01% |
+25,712
| New | +$119K |
|
2366
Goodyear
GT
$2.44B
| $119K | ﹤0.01% |
+13,190
| New | +$119K |
|
2367
Immunome
IMNM
$810M
| $119K | ﹤0.01% |
+11,175
| New | +$119K |
|
2368
Definitive Healthcare
DH
$416M
| $118K | ﹤0.01% |
28,727
+4,223
| +17% | +$17.4K |
|
2369
NovaGold Resources
NG
$2.71B
| $117K | ﹤0.01% |
35,145
-34,410
| -49% | -$115K |
|
|
THRD
2370
DELISTED
Third Harmonic Bio
THRD
| $116K | ﹤0.01% |
+11,240
| New | +$116K |
|
2371
Clean Energy Fuels
CLNE
$566M
| $112K | ﹤0.01% |
44,630
+20,675
| +86% | +$51.9K |
|
2372
Chegg
CHGG
$181M
| $111K | ﹤0.01% |
68,676
-211,868
| -76% | -$341K |
|
2373
indie Semiconductor
INDI
$784M
| $109K | ﹤0.01% |
+26,921
| New | +$109K |
|
2374
Braskem
BAK
$1.31B
| $109K | ﹤0.01% |
28,190
+11,471
| +69% | +$44.3K |
|
|
AFMD
2375
DELISTED
Affimed
AFMD
| $108K | ﹤0.01% |
91,067
| – | – |
|