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 | |
|---|---|---|---|---|---|---|
|
IGMS
2426
DELISTED
IGM Biosciences
IGMS
| $137K | ﹤0.01% |
+119,068
| New | +$137K |
|
|
THRD
2427
DELISTED
Third Harmonic Bio
THRD
| $137K | ﹤0.01% |
39,390
+28,150
| +250% | +$97.7K |
|
2428
Capitol Federal Financial
CFFN
$825M
| $136K | ﹤0.01% |
24,369
-57,362
| -70% | -$321K |
|
2429
VTEX
VTEX
$832M
| $135K | ﹤0.01% |
26,679
+5,247
| +24% | +$26.6K |
|
2430
New Mountain Finance
NMFC
$1.03B
| $135K | ﹤0.01% |
12,207
-14,693
| -55% | -$162K |
|
|
MOMO
2431
Hello Group
MOMO
$1.23B
| $134K | ﹤0.01% |
+21,268
| New | +$134K |
|
2432
Cytek Biosciences
CTKB
$499M
| $134K | ﹤0.01% |
33,452
+19,810
| +145% | +$79.4K |
|
2433
ECARX Holdings
ECX
$801M
| $133K | ﹤0.01% |
+105,800
| New | +$133K |
|
2434
Dyne Therapeutics
DYN
$1.87B
| $133K | ﹤0.01% |
12,742
-9,960
| -44% | -$104K |
|
2435
Eton Pharmaceutcials
ETON
$474M
| $132K | ﹤0.01% |
+10,189
| New | +$132K |
|
|
NXDR
2436
Nextdoor Holdings
NXDR
$856M
| $132K | ﹤0.01% |
86,100
-93,200
| -52% | -$143K |
|
2437
Perion Network
PERI
$428M
| $132K | ﹤0.01% |
+16,165
| New | +$132K |
|
2438
Theravance Biopharma
TBPH
$708M
| $131K | ﹤0.01% |
+14,647
| New | +$131K |
|
2439
Westrock Coffee
WEST
$506M
| $130K | ﹤0.01% |
17,953
-19,217
| -52% | -$139K |
|
2440
Similarweb
SMWB
$827M
| $128K | ﹤0.01% |
15,468
-7,776
| -33% | -$64.3K |
|
2441
Array Technologies
ARRY
$1.19B
| $126K | ﹤0.01% |
25,965
+12,571
| +94% | +$61.2K |
|
2442
Mister Car Wash
MCW
$1.78B
| $123K | ﹤0.01% |
15,562
-640,362
| -98% | -$5.05M |
|
2443
Corbus Pharmaceuticals
CRBP
$142M
| $119K | ﹤0.01% |
+22,485
| New | +$119K |
|
2444
4D Molecular Therapeutics
FDMT
$311M
| $119K | ﹤0.01% |
36,909
-40,904
| -53% | -$132K |
|
2445
iHeartMedia
IHRT
$431M
| $114K | ﹤0.01% |
69,049
-35,049
| -34% | -$57.8K |
|
|
ELEV
2446
DELISTED
Elevation Oncology
ELEV
| $114K | ﹤0.01% |
+438,195
| New | +$114K |
|
|
FLDDW
2447
Fold Holdings, Inc. Warrant
FLDDW
$4.36M
| $113K | ﹤0.01% |
+150,000
| New | +$113K |
|
2448
Regenxbio
RGNX
$456M
| $111K | ﹤0.01% |
15,579
-10,290
| -40% | -$73.6K |
|
2449
Biote Corp
BTMD
$106M
| $110K | ﹤0.01% |
33,180
+22,320
| +206% | +$74.3K |
|
2450
OppFi
OPFI
$332M
| $108K | ﹤0.01% |
+11,600
| New | +$108K |
|