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 | |
|---|---|---|---|---|---|---|
|
MITT
2376
AG Mortgage Investment Trust
MITT
$248M
| $108K | ﹤0.01% |
+16,267
| New | +$108K |
|
2377
Backblaze
BLZE
$516M
| $108K | ﹤0.01% |
17,888
+2,088
| +13% | +$12.6K |
|
2378
Terns Pharmaceuticals
TERN
$661M
| $107K | ﹤0.01% |
+19,350
| New | +$107K |
|
|
ASAI
2379
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $106K | ﹤0.01% |
+23,754
| New | +$106K |
|
2380
Trinseo
TSE
$86.3M
| $105K | ﹤0.01% |
+20,680
| New | +$105K |
|
2381
Stoneridge
SRI
$230M
| $105K | ﹤0.01% |
+16,800
| New | +$105K |
|
2382
Alta Equipment Group
ALTG
$265M
| $104K | ﹤0.01% |
+15,833
| New | +$104K |
|
2383
Custom Truck One Source
CTOS
$1.33B
| $103K | ﹤0.01% |
+21,448
| New | +$103K |
|
2384
Arhaus
ARHS
$1.61B
| $99.4K | ﹤0.01% |
10,570
-156,111
| -94% | -$1.47M |
|
2385
Stagwell
STGW
$1.42B
| $99.3K | ﹤0.01% |
15,084
-13,994
| -48% | -$92.1K |
|
2386
DocGo
DCGO
$154M
| $97.4K | ﹤0.01% |
22,970
-8,560
| -27% | -$36.3K |
|
2387
Yext
YEXT
$1.08B
| $96.5K | ﹤0.01% |
15,175
-26,620
| -64% | -$169K |
|
|
BBBY
2388
Bed Bath & Beyond, Inc.
BBBY
$638M
| $94.2K | ﹤0.01% |
19,115
-2,154
| -10% | -$10.6K |
|
2389
SIGA Technologies
SIGA
$620M
| $92.6K | ﹤0.01% |
+15,415
| New | +$92.6K |
|
2390
Cytek Biosciences
CTKB
$522M
| $88.5K | ﹤0.01% |
13,642
-24,300
| -64% | -$158K |
|
2391
Fate Therapeutics
FATE
$111M
| $88.4K | ﹤0.01% |
+53,585
| New | +$88.4K |
|
2392
iRobot
IRBT
$106M
| $87.8K | ﹤0.01% |
11,334
-167,689
| -94% | -$1.3M |
|
2393
Trevi Therapeutics
TRVI
$926M
| $87.6K | ﹤0.01% |
+21,255
| New | +$87.6K |
|
2394
OraSure Technologies
OSUR
$238M
| $87.4K | ﹤0.01% |
+24,199
| New | +$87.4K |
|
|
VERV
2395
DELISTED
Verve Therapeutics
VERV
| $86.5K | ﹤0.01% |
15,339
-13,375
| -47% | -$75.4K |
|
|
SLRN
2396
DELISTED
ACELYRIN
SLRN
| $86.3K | ﹤0.01% |
27,480
-82,635
| -75% | -$259K |
|
2397
Gevo
GEVO
$389M
| $84.4K | ﹤0.01% |
+40,394
| New | +$84.4K |
|
2398
Latham Group
SWIM
$951M
| $82.5K | ﹤0.01% |
+11,860
| New | +$82.5K |
|
2399
Array Technologies
ARRY
$1.34B
| $80.9K | ﹤0.01% |
13,394
-67,630
| -83% | -$408K |
|
2400
Equinox Gold
EQX
$7.78B
| $80.6K | ﹤0.01% |
+16,060
| New | +$80.6K |
|