Verition Fund Management Portfolio holdings
AUM $17.4B
1-Year Return
15.18%
This Quarter Return
+8.18%
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
+$16.4M
(+0.09%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,202
Reduced
1,020
Closed
311
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$71.2M |
| 4 |
Carlyle Group
CG
|
+$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
NVIDIA
NVDA
|
+$628M |
| 3 |
Amazon
AMZN
|
+$483M |
| 4 |
Microsoft
MSFT
|
+$272M |
| 5 |
Ameren
AEE
|
+$67.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arvinas
ARVN
$542M
| $277K | ﹤0.01% |
37,633
+12,276
| +48% | +$90.4K |
|
2477
Janux Therapeutics
JANX
$1.44B
| $277K | ﹤0.01% |
+11,970
| New | +$277K |
|
2478
Methode Electronics
MEI
$294M
| $276K | ﹤0.01% |
+29,067
| New | +$276K |
|
2479
Kennedy-Wilson Holdings
KW
$1.24B
| $276K | ﹤0.01% |
40,613
-24,344
| -37% | -$166K |
|
2480
Fomento Económico Mexicano
FMX
$32.4B
| $275K | ﹤0.01% |
+2,671
| New | +$275K |
|
2481
Mission Produce
AVO
$905M
| $275K | ﹤0.01% |
+23,460
| New | +$275K |
|
2482
Kelly Services Class A
KELYA
$509M
| $275K | ﹤0.01% |
23,473
-51,365
| -69% | -$601K |
|
|
BZAI
2483
Blaize Holdings, Inc. Common Stock
BZAI
$350M
| $275K | ﹤0.01% |
+92,174
| New | +$275K |
|
|
HVIIR
2484
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $273K | ﹤0.01% |
828,535
-27,706
| -3% | -$9.14K |
|
2485
Gold Royalty Corp
GROY
$615M
| $271K | ﹤0.01% |
+122,829
| New | +$271K |
|
2486
Kadant
KAI
$3.63B
| $271K | ﹤0.01% |
854
-491
| -37% | -$156K |
|
2487
Backblaze
BLZE
$547M
| $270K | ﹤0.01% |
+49,135
| New | +$270K |
|
|
CRAQR
2488
Cal Redwood Acquisition Corp. Right
CRAQR
| $270K | ﹤0.01% |
+981,961
| New | +$270K |
|
2489
Vitamin Cottage Natural Grocers
NGVC
$842M
| $269K | ﹤0.01% |
6,866
+466
| +7% | +$18.3K |
|
2490
SLR Investment Corp
SLRC
$873M
| $269K | ﹤0.01% |
+16,696
| New | +$269K |
|
2491
Orrstown Financial Services
ORRF
$695M
| $269K | ﹤0.01% |
+8,437
| New | +$269K |
|
2492
Allot
ALLT
$448M
| $268K | ﹤0.01% |
+31,374
| New | +$268K |
|
2493
Tompkins Financial
TMP
$1.02B
| $268K | ﹤0.01% |
4,265
-4,864
| -53% | -$305K |
|
2494
Open Lending Corp
LPRO
$259M
| $267K | ﹤0.01% |
+137,375
| New | +$267K |
|
2495
Northrim BanCorp
NRIM
$510M
| $266K | ﹤0.01% |
+2,855
| New | +$266K |
|
2496
CNO Financial Group
CNO
$3.84B
| $266K | ﹤0.01% |
6,893
-42,185
| -86% | -$1.63M |
|
|
STR
2497
DELISTED
Sitio Royalties
STR
| $265K | ﹤0.01% |
14,432
-9,186
| -39% | -$169K |
|
2498
CION Investment
CION
$526M
| $262K | ﹤0.01% |
27,409
+8,237
| +43% | +$78.8K |
|
2499
Aurinia Pharmaceuticals
AUPH
$1.67B
| $262K | ﹤0.01% |
+30,944
| New | +$262K |
|
2500
Hovnanian Enterprises
HOV
$876M
| $261K | ﹤0.01% |
2,500
-1,528
| -38% | -$160K |
|