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 | |
|---|---|---|---|---|---|---|
2401
Stereotaxis
STXS
$263M
| $79.8K | ﹤0.01% |
35,000
-63,635
| -65% | -$145K |
|
2402
Marqeta
MQ
$2.69B
| $79.5K | ﹤0.01% |
20,970
-48,193
| -70% | -$183K |
|
2403
GoPro
GPRO
$264M
| $78.7K | ﹤0.01% |
+72,195
| New | +$78.7K |
|
2404
Evolv Technologies
EVLV
$1.44B
| $78.6K | ﹤0.01% |
19,901
-20,814
| -51% | -$82.2K |
|
2405
Ardagh Metal Packaging
AMBP
$2.1B
| $78.2K | ﹤0.01% |
25,990
-101,950
| -80% | -$307K |
|
2406
Voyager Therapeutics
VYGR
$222M
| $76.3K | ﹤0.01% |
13,450
-23,556
| -64% | -$134K |
|
|
IMMP
2407
Immutep
IMMP
$235M
| $76K | ﹤0.01% |
35,000
+9,000
| +35% | +$19.5K |
|
|
CMRC
2408
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $74.6K | ﹤0.01% |
12,183
-1,320
| -10% | -$8.08K |
|
2409
BRC Inc
BRCC
$180M
| $74.3K | ﹤0.01% |
23,448
-473,763
| -95% | -$1.5M |
|
2410
Microvast
MVST
$910M
| $72.5K | ﹤0.01% |
+35,000
| New | +$72.5K |
|
|
TAVIR
2411
Tavia Acquisition Corp. Right
TAVIR
| $71.6K | ﹤0.01% |
+551,100
| New | +$71.6K |
|
2412
LifeMD
LFMD
$288M
| $68.8K | ﹤0.01% |
13,900
-17,610
| -56% | -$87.2K |
|
2413
Harvard Bioscience
HBIO
$19.5M
| $67.9K | ﹤0.01% |
32,160
-1,855
| -5% | -$3.91K |
|
2414
Biote Corp
BTMD
$105M
| $67.1K | ﹤0.01% |
10,860
-15,255
| -58% | -$94.3K |
|
|
DHC
2415
Diversified Healthcare Trust
DHC
$1.03B
| $63.9K | ﹤0.01% |
27,801
-11,464
| -29% | -$26.4K |
|
2416
3D Systems Corporation
DDD
$269M
| $63.9K | ﹤0.01% |
19,486
-12,510
| -39% | -$41K |
|
2417
Lightwave Logic
LWLG
$400M
| $62.8K | ﹤0.01% |
+29,921
| New | +$62.8K |
|
|
SVM
2418
Silvercorp Metals
SVM
$1.07B
| $61K | ﹤0.01% |
+20,335
| New | +$61K |
|
2419
Taysha Gene Therapies
TSHA
$895M
| $59K | ﹤0.01% |
+34,098
| New | +$59K |
|
2420
BARK
BARK
$151M
| $58.2K | ﹤0.01% |
+31,606
| New | +$58.2K |
|
|
LAC
2421
Lithium Americas
LAC
$686M
| $56.9K | ﹤0.01% |
19,154
+4,200
| +28% | +$12.5K |
|
|
PGRE
2422
Paramount Group
PGRE
$1.6B
| $56.8K | ﹤0.01% |
11,505
-24,156
| -68% | -$119K |
|
2423
Palladyne AI Corp Warrants
PDYNW
$4.23M
| $55.8K | ﹤0.01% |
73,970
| – | – |
|
|
GODNR
2424
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $54.3K | ﹤0.01% |
164,522
| – | – |
|
|
ONL
2425
Orion Office REIT
ONL
$169M
| $53.7K | ﹤0.01% |
+14,482
| New | +$53.7K |
|