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 | |
|---|---|---|---|---|---|---|
|
DX
2376
Dynex Capital
DX
$1.62B
| $182K | ﹤0.01% |
13,995
-86,795
| -86% | -$1.13M |
|
|
FPI
2377
Farmland Partners
FPI
$489M
| $181K | ﹤0.01% |
+16,262
| New | +$181K |
|
2378
Inogen
INGN
$229M
| $179K | ﹤0.01% |
+25,094
| New | +$179K |
|
2379
Nordic American Tanker
NAT
$699M
| $179K | ﹤0.01% |
+72,643
| New | +$179K |
|
2380
Arvinas
ARVN
$572M
| $178K | ﹤0.01% |
25,357
-35,172
| -58% | -$247K |
|
2381
Pearson
PSO
$9.15B
| $177K | ﹤0.01% |
+11,081
| New | +$177K |
|
2382
Horizon Technology Finance
HRZN
$282M
| $177K | ﹤0.01% |
+18,823
| New | +$177K |
|
2383
TeraWulf
WULF
$4.5B
| $177K | ﹤0.01% |
64,880
+41,237
| +174% | +$113K |
|
2384
Horizon Bancorp
HBNC
$837M
| $176K | ﹤0.01% |
11,701
-1,110
| -9% | -$16.7K |
|
2385
EverCommerce
EVCM
$2.16B
| $176K | ﹤0.01% |
+17,480
| New | +$176K |
|
|
HVIIR
2386
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $175K | ﹤0.01% |
+856,241
| New | +$175K |
|
2387
Real Brokerage
REAX
$1.07B
| $173K | ﹤0.01% |
42,515
-41,360
| -49% | -$168K |
|
2388
Core Laboratories
CLB
$600M
| $172K | ﹤0.01% |
11,486
-28,065
| -71% | -$421K |
|
|
MLACR
2389
Mountain Lake Acquisition Corp. Right
MLACR
| $172K | ﹤0.01% |
+935,000
| New | +$172K |
|
2390
ARKO Corp
ARKO
$583M
| $171K | ﹤0.01% |
+43,345
| New | +$171K |
|
2391
HilleVax
HLVX
$105M
| $169K | ﹤0.01% |
116,755
-51,080
| -30% | -$74.1K |
|
|
JACS.RT
2392
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
| $169K | ﹤0.01% |
+676,573
| New | +$169K |
|
2393
KRONOS Worldwide
KRO
$710M
| $169K | ﹤0.01% |
22,589
+10,022
| +80% | +$75K |
|
2394
Zevra Therapeutics
ZVRA
$421M
| $169K | ﹤0.01% |
+22,520
| New | +$169K |
|
2395
ZIM Integrated Shipping Services
ZIM
$1.77B
| $167K | ﹤0.01% |
11,460
-210,418
| -95% | -$3.07M |
|
2396
LendingClub
LC
$2B
| $167K | ﹤0.01% |
16,176
-73,846
| -82% | -$762K |
|
2397
Wolverine World Wide
WWW
$2.49B
| $167K | ﹤0.01% |
11,971
-26,279
| -69% | -$366K |
|
2398
Navigator Holdings
NVGS
$1.13B
| $165K | ﹤0.01% |
+12,425
| New | +$165K |
|
2399
Aspen Aerogels
ASPN
$553M
| $164K | ﹤0.01% |
25,704
-21,626
| -46% | -$138K |
|
2400
Mercer International
MERC
$212M
| $163K | ﹤0.01% |
26,517
-2,995
| -10% | -$18.4K |
|