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 | |
|---|---|---|---|---|---|---|
2526
Karooooo
KARO
$1.7B
| $241K | ﹤0.01% |
+4,914
| New | +$241K |
|
|
TEM
2527
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $240K | ﹤0.01% |
3,777
-40,294
| -91% | -$2.56M |
|
2528
Movado Group
MOV
$434M
| $239K | ﹤0.01% |
+15,698
| New | +$239K |
|
2529
Stoke Therapeutics
STOK
$1.27B
| $239K | ﹤0.01% |
+21,055
| New | +$239K |
|
|
DCBO
2530
Docebo
DCBO
$858M
| $238K | ﹤0.01% |
+8,228
| New | +$238K |
|
2531
Electromed
ELMD
$204M
| $238K | ﹤0.01% |
10,828
-4,505
| -29% | -$99.1K |
|
2532
ICF International
ICFI
$1.85B
| $237K | ﹤0.01% |
2,802
-16,798
| -86% | -$1.42M |
|
2533
Rush Enterprises Class A
RUSHA
$4.37B
| $237K | ﹤0.01% |
4,603
-12,769
| -74% | -$658K |
|
2534
SelectQuote
SLQT
$347M
| $237K | ﹤0.01% |
+99,595
| New | +$237K |
|
2535
Burke & Herbert Financial Services Corp
BHRB
$922M
| $237K | ﹤0.01% |
3,960
-847
| -18% | -$50.6K |
|
2536
Amalgamated Financial
AMAL
$830M
| $236K | ﹤0.01% |
+7,556
| New | +$236K |
|
2537
TFS Financial
TFSL
$3.69B
| $236K | ﹤0.01% |
18,197
-26,545
| -59% | -$344K |
|
2538
Madison Square Garden
MSGE
$2.12B
| $235K | ﹤0.01% |
5,890
-18,934
| -76% | -$757K |
|
2539
Natural Gas Services Group
NGS
$342M
| $233K | ﹤0.01% |
+9,044
| New | +$233K |
|
2540
NET Power
NPWR
$171M
| $233K | ﹤0.01% |
+94,469
| New | +$233K |
|
2541
LSI Industries
LYTS
$708M
| $233K | ﹤0.01% |
+13,706
| New | +$233K |
|
|
ILPT
2542
Industrial Logistics Properties Trust
ILPT
$421M
| $232K | ﹤0.01% |
+51,016
| New | +$232K |
|
|
STRZ
2543
Starz Entertainment Corp. Common Shares
STRZ
$237M
| $232K | ﹤0.01% |
+14,429
| New | +$232K |
|
2544
Preferred Bank
PFBC
$1.14B
| $232K | ﹤0.01% |
2,678
-177
| -6% | -$15.3K |
|
|
CSR
2545
Centerspace
CSR
$955M
| $232K | ﹤0.01% |
+3,850
| New | +$232K |
|
2546
Tootsie Roll Industries
TR
$3.01B
| $232K | ﹤0.01% |
6,922
-90
| -1% | -$3.01K |
|
|
INVX
2547
Innovex International, Inc.
INVX
$1.19B
| $231K | ﹤0.01% |
+14,814
| New | +$231K |
|
|
HTO
2548
H2O America Common Stock
HTO
$1.7B
| $231K | ﹤0.01% |
4,451
-9,637
| -68% | -$501K |
|
|
CURB
2549
Curbline Properties Corp.
CURB
$2.33B
| $230K | ﹤0.01% |
10,078
-42,131
| -81% | -$962K |
|
2550
W&T Offshore
WTI
$268M
| $229K | ﹤0.01% |
138,800
+82,300
| +146% | +$136K |
|