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 | |
|---|---|---|---|---|---|---|
2451
Abacus Life
ABL
$638M
| $107K | ﹤0.01% |
+14,300
| New | +$107K |
|
2452
Ardmore Shipping
ASC
$541M
| $107K | ﹤0.01% |
10,884
-7,213
| -40% | -$70.6K |
|
2453
Humacyte
HUMA
$243M
| $103K | ﹤0.01% |
+60,505
| New | +$103K |
|
2454
Zynex
ZYXI
$45.4M
| $103K | ﹤0.01% |
+46,608
| New | +$103K |
|
2455
Flotek Industries
FTK
$352M
| $102K | ﹤0.01% |
+12,225
| New | +$102K |
|
2456
TETRA Technologies
TTI
$677M
| $101K | ﹤0.01% |
29,999
-7,531
| -20% | -$25.3K |
|
2457
Olaplex Holdings
OLPX
$961M
| $101K | ﹤0.01% |
+79,262
| New | +$101K |
|
2458
Teladoc Health
TDOC
$1.4B
| $100K | ﹤0.01% |
12,615
-43,205
| -77% | -$344K |
|
2459
American Express Global Business Travel
GBTG
$4.34B
| $99K | ﹤0.01% |
13,640
-48,699
| -78% | -$354K |
|
2460
Metagenomi
MGX
$70.6M
| $98.1K | ﹤0.01% |
72,125
+19,290
| +37% | +$26.2K |
|
2461
N-able
NABL
$1.52B
| $96.8K | ﹤0.01% |
13,649
-74,257
| -84% | -$526K |
|
2462
Olema Pharmaceuticals
OLMA
$532M
| $94.5K | ﹤0.01% |
25,125
-4,515
| -15% | -$17K |
|
2463
Cerus
CERS
$236M
| $94K | ﹤0.01% |
+67,657
| New | +$94K |
|
2464
Corsair Gaming
CRSR
$902M
| $92.7K | ﹤0.01% |
+10,465
| New | +$92.7K |
|
2465
Torrid Holdings
CURV
$183M
| $91.1K | ﹤0.01% |
+16,625
| New | +$91.1K |
|
2466
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
| $89.4K | ﹤0.01% |
94,107
+18,561
| +25% | +$17.6K |
|
2467
DigitalBridge
DBRG
$2.15B
| $88.6K | ﹤0.01% |
10,046
-161,310
| -94% | -$1.42M |
|
2468
W&T Offshore
WTI
$268M
| $87.6K | ﹤0.01% |
+56,500
| New | +$87.6K |
|
2469
BRC Inc
BRCC
$196M
| $86.2K | ﹤0.01% |
41,244
+17,796
| +76% | +$37.2K |
|
2470
eHealth
EHTH
$118M
| $85.7K | ﹤0.01% |
12,830
-9,799
| -43% | -$65.5K |
|
2471
Amylyx Pharmaceuticals
AMLX
$1.36B
| $85K | ﹤0.01% |
+24,013
| New | +$85K |
|
|
TAVIR
2472
Tavia Acquisition Corp. Right
TAVIR
| $82.7K | ﹤0.01% |
551,100
| – | – |
|
2473
Fluence Energy
FLNC
$975M
| $82.6K | ﹤0.01% |
17,026
-33,199
| -66% | -$161K |
|
2474
Ranpak Holdings
PACK
$395M
| $81.9K | ﹤0.01% |
+15,110
| New | +$81.9K |
|
|
EARN
2475
Ellington Residential Mortgage REIT
EARN
$214M
| $81.6K | ﹤0.01% |
+15,081
| New | +$81.6K |
|