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 | |
|---|---|---|---|---|---|---|
2401
Geron
GERN
$829M
| $162K | ﹤0.01% |
102,064
+58,535
| +134% | +$93.1K |
|
|
LAC
2402
Lithium Americas
LAC
$781M
| $162K | ﹤0.01% |
59,695
+40,541
| +212% | +$110K |
|
2403
DocGo
DCGO
$151M
| $159K | ﹤0.01% |
60,291
+37,321
| +162% | +$98.5K |
|
2404
Personalis
PSNL
$521M
| $158K | ﹤0.01% |
+44,939
| New | +$158K |
|
2405
Quad
QUAD
$350M
| $158K | ﹤0.01% |
28,900
+8,256
| +40% | +$45K |
|
2406
Iovance Biotherapeutics
IOVA
$829M
| $154K | ﹤0.01% |
46,151
+10,760
| +30% | +$35.8K |
|
|
WRD
2407
WeRide Inc. American Depositary Shares
WRD
$2.97B
| $152K | ﹤0.01% |
11,237
-9,749
| -46% | -$132K |
|
2408
Bit Digital
BTBT
$945M
| $152K | ﹤0.01% |
75,405
-15,665
| -17% | -$31.6K |
|
2409
Quanterix
QTRX
$255M
| $152K | ﹤0.01% |
23,331
-5,880
| -20% | -$38.3K |
|
2410
Avita Medical
RCEL
$160M
| $151K | ﹤0.01% |
18,577
+455
| +3% | +$3.7K |
|
2411
Getty Images
GETY
$863M
| $149K | ﹤0.01% |
86,335
+73,469
| +571% | +$127K |
|
2412
Patterson-UTI
PTEN
$2.14B
| $147K | ﹤0.01% |
17,928
-268,115
| -94% | -$2.2M |
|
2413
Eve Holding
EVEX
$1.12B
| $146K | ﹤0.01% |
+44,090
| New | +$146K |
|
|
MBX
2414
MBX Biosciences, Inc. Common Stock
MBX
$332M
| $146K | ﹤0.01% |
+19,815
| New | +$146K |
|
2415
Accuray
ARAY
$184M
| $145K | ﹤0.01% |
81,225
+55,163
| +212% | +$98.7K |
|
2416
Nomura Holdings
NMR
$22.1B
| $144K | ﹤0.01% |
23,414
-14,197
| -38% | -$87.3K |
|
2417
Jasper Therapeutics
JSPR
$39M
| $143K | ﹤0.01% |
33,219
+18,169
| +121% | +$78.1K |
|
|
TEAD
2418
Teads Holding Co. Common Stock
TEAD
$165M
| $141K | ﹤0.01% |
+37,803
| New | +$141K |
|
|
NAGE
2419
Niagen Bioscience, Inc. Common Stock
NAGE
$769M
| $140K | ﹤0.01% |
20,320
-42,840
| -68% | -$296K |
|
|
JBIO
2420
Jade Biosciences, Inc. Common Stock
JBIO
$235M
| $139K | ﹤0.01% |
1,586
-1,118
| -41% | -$98.2K |
|
2421
Children's Place
PLCE
$178M
| $138K | ﹤0.01% |
+15,761
| New | +$138K |
|
2422
Ecovyst
ECVT
$1.07B
| $137K | ﹤0.01% |
22,158
+40
| +0.2% | +$248 |
|
|
ATYR
2423
aTyr Pharma
ATYR
$97.2M
| $137K | ﹤0.01% |
+45,451
| New | +$137K |
|
2424
MacroGenics
MGNX
$96.1M
| $137K | ﹤0.01% |
+108,058
| New | +$137K |
|
2425
Funko
FNKO
$187M
| $137K | ﹤0.01% |
19,979
-3,450
| -15% | -$23.7K |
|