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 | |
|---|---|---|---|---|---|---|
2501
Manitowoc
MTW
$362M
| $261K | ﹤0.01% |
+21,715
| New | +$261K |
|
2502
Intrepid Potash
IPI
$380M
| $259K | ﹤0.01% |
7,236
+200
| +3% | +$7.15K |
|
2503
First Interstate BancSystem
FIBK
$3.54B
| $258K | ﹤0.01% |
8,969
-1,379
| -13% | -$39.7K |
|
2504
AdvanSix
ASIX
$569M
| $257K | ﹤0.01% |
+10,832
| New | +$257K |
|
2505
Malibu Boats
MBUU
$640M
| $257K | ﹤0.01% |
+8,190
| New | +$257K |
|
2506
AtriCure
ATRC
$1.79B
| $257K | ﹤0.01% |
7,828
-442,058
| -98% | -$14.5M |
|
2507
Myers Industries
MYE
$620M
| $256K | ﹤0.01% |
+17,688
| New | +$256K |
|
2508
Coastal Financial
CCB
$1.74B
| $256K | ﹤0.01% |
2,642
-5,937
| -69% | -$575K |
|
2509
John Wiley & Sons Class A
WLY
$2.2B
| $255K | ﹤0.01% |
5,719
-29,632
| -84% | -$1.32M |
|
2510
Orthofix Medical
OFIX
$609M
| $253K | ﹤0.01% |
+22,700
| New | +$253K |
|
|
FERAR
2511
Fifth Era Acquisition Corp I Rights
FERAR
| $252K | ﹤0.01% |
+897,524
| New | +$252K |
|
2512
Gevo
GEVO
$508M
| $251K | ﹤0.01% |
190,386
+152,288
| +400% | +$201K |
|
2513
Marcus Corp
MCS
$506M
| $251K | ﹤0.01% |
+14,891
| New | +$251K |
|
2514
TeraWulf
WULF
$4.54B
| $250K | ﹤0.01% |
57,175
-7,705
| -12% | -$33.7K |
|
2515
NewAmsterdam Pharma
NAMS
$2.99B
| $250K | ﹤0.01% |
13,828
-36,644
| -73% | -$664K |
|
2516
The RMR Group
RMR
$287M
| $250K | ﹤0.01% |
15,316
+800
| +6% | +$13.1K |
|
2517
Microvision
MVIS
$376M
| $250K | ﹤0.01% |
219,206
+62,406
| +40% | +$71.1K |
|
2518
Acadia Pharmaceuticals
ACAD
$4.16B
| $248K | ﹤0.01% |
11,505
-5,054
| -31% | -$109K |
|
2519
Flotek Industries
FTK
$382M
| $248K | ﹤0.01% |
16,798
+4,573
| +37% | +$67.5K |
|
2520
City Holding Co
CHCO
$1.84B
| $248K | ﹤0.01% |
2,024
+301
| +17% | +$36.8K |
|
2521
RPC Inc
RES
$1.02B
| $247K | ﹤0.01% |
52,232
-60,705
| -54% | -$287K |
|
2522
MINISO
MNSO
$7.5B
| $247K | ﹤0.01% |
+13,539
| New | +$247K |
|
2523
Zevia
ZVIA
$178M
| $243K | ﹤0.01% |
+75,445
| New | +$243K |
|
2524
GeoPark
GPRK
$323M
| $242K | ﹤0.01% |
37,136
-5,900
| -14% | -$38.5K |
|
2525
Highwoods Properties
HIW
$3.48B
| $241K | ﹤0.01% |
+7,750
| New | +$241K |
|