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 | |
|---|---|---|---|---|---|---|
2351
Coca-Cola Consolidated
COKE
$10.2B
| $207K | ﹤0.01% |
1,530
-2,540
| -62% | -$343K |
|
2352
VEON
VEON
$3.67B
| $206K | ﹤0.01% |
+4,734
| New | +$206K |
|
2353
Garrett Motion
GTX
$2.65B
| $206K | ﹤0.01% |
24,577
-38,179
| -61% | -$320K |
|
2354
CryoPort
CYRX
$439M
| $206K | ﹤0.01% |
+33,804
| New | +$206K |
|
2355
International Seaways
INSW
$2.42B
| $205K | ﹤0.01% |
+6,166
| New | +$205K |
|
2356
Cassava Sciences
SAVA
$101M
| $203K | ﹤0.01% |
135,166
-11,770
| -8% | -$17.7K |
|
2357
City Holding Co
CHCO
$1.81B
| $202K | ﹤0.01% |
1,723
-358
| -17% | -$42.1K |
|
2358
RLJ Lodging Trust
RLJ
$1.14B
| $202K | ﹤0.01% |
25,588
-8,737
| -25% | -$68.9K |
|
2359
Corporacion America
CAAP
$3.14B
| $201K | ﹤0.01% |
+11,000
| New | +$201K |
|
2360
Akebia Therapeutics
AKBA
$750M
| $200K | ﹤0.01% |
+104,334
| New | +$200K |
|
2361
Vimeo
VMEO
$1.28B
| $200K | ﹤0.01% |
38,045
+8,079
| +27% | +$42.5K |
|
2362
Redwire
RDW
$1.3B
| $200K | ﹤0.01% |
24,121
-11,803
| -33% | -$97.8K |
|
2363
NextDecade
NEXT
$1.83B
| $200K | ﹤0.01% |
25,645
-13,390
| -34% | -$104K |
|
|
BACQR
2364
Bleichroeder Acquisition Corp. I Right
BACQR
| $199K | ﹤0.01% |
1,105,196
| – | – |
|
2365
CION Investment
CION
$509M
| $198K | ﹤0.01% |
19,172
+2,672
| +16% | +$27.7K |
|
2366
Mativ Holdings
MATV
$668M
| $198K | ﹤0.01% |
31,763
-12,707
| -29% | -$79.2K |
|
2367
Microvision
MVIS
$343M
| $194K | ﹤0.01% |
+156,800
| New | +$194K |
|
2368
Zentalis Pharmaceuticals
ZNTL
$102M
| $194K | ﹤0.01% |
122,282
-1,094,812
| -90% | -$1.74M |
|
|
SBDS
2369
Solo Brands, Inc.
SBDS
$27.8M
| $193K | ﹤0.01% |
+1,149,722
| New | +$193K |
|
2370
Fulcrum Therapeutics
FULC
$382M
| $188K | ﹤0.01% |
65,388
-1,655
| -2% | -$4.77K |
|
2371
Granite Ridge Resources
GRNT
$702M
| $187K | ﹤0.01% |
+30,789
| New | +$187K |
|
2372
Denali Therapeutics
DNLI
$1.94B
| $187K | ﹤0.01% |
13,729
-8,872
| -39% | -$121K |
|
|
ACCD
2373
DELISTED
Accolade, Inc. Common Stock
ACCD
| $185K | ﹤0.01% |
+26,471
| New | +$185K |
|
|
VLRS
2374
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $184K | ﹤0.01% |
+35,226
| New | +$184K |
|
2375
Amprius Technologies
AMPX
$1.14B
| $183K | ﹤0.01% |
+68,298
| New | +$183K |
|