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 | |
|---|---|---|---|---|---|---|
2551
Toronto Dominion Bank
TD
$133B
| $228K | ﹤0.01% |
+3,108
| New | +$228K |
|
2552
Hanover Insurance
THG
$6.25B
| $227K | ﹤0.01% |
1,339
-5,129
| -79% | -$871K |
|
2553
A10 Networks
ATEN
$1.26B
| $227K | ﹤0.01% |
11,745
-24,328
| -67% | -$471K |
|
2554
SandRidge Energy
SD
$431M
| $227K | ﹤0.01% |
20,961
+400
| +2% | +$4.33K |
|
2555
SSR Mining
SSRM
$4.37B
| $226K | ﹤0.01% |
17,745
-54,792
| -76% | -$698K |
|
|
EFC
2556
Ellington Financial
EFC
$1.32B
| $226K | ﹤0.01% |
+17,385
| New | +$226K |
|
2557
Oppenheimer Holdings
OPY
$814M
| $225K | ﹤0.01% |
+3,427
| New | +$225K |
|
2558
Sun Communities
SUI
$16.1B
| $225K | ﹤0.01% |
1,779
-180
| -9% | -$22.8K |
|
|
EDN
2559
Edenor
EDN
$754M
| $225K | ﹤0.01% |
8,488
+1,671
| +25% | +$44.3K |
|
2560
Alight
ALIT
$1.82B
| $222K | ﹤0.01% |
39,293
-114,313
| -74% | -$647K |
|
2561
Orion Group Holdings
ORN
$318M
| $222K | ﹤0.01% |
+24,508
| New | +$222K |
|
2562
Carriage Services
CSV
$674M
| $222K | ﹤0.01% |
4,859
-4,455
| -48% | -$204K |
|
2563
LoveSac
LOVE
$262M
| $222K | ﹤0.01% |
12,210
-16,500
| -57% | -$300K |
|
2564
Soho House & Co
SHCO
$1.73B
| $222K | ﹤0.01% |
+30,182
| New | +$222K |
|
2565
Patrick Industries
PATK
$3.58B
| $221K | ﹤0.01% |
+2,400
| New | +$221K |
|
2566
SiTime
SITM
$7.51B
| $221K | ﹤0.01% |
1,038
-7,817
| -88% | -$1.67M |
|
|
MOMO
2567
Hello Group
MOMO
$1.22B
| $221K | ﹤0.01% |
26,183
+4,915
| +23% | +$41.5K |
|
|
BDN
2568
Brandywine Realty Trust
BDN
$778M
| $220K | ﹤0.01% |
51,340
-75,164
| -59% | -$322K |
|
2569
Hafnia
HAFN
$3.15B
| $219K | ﹤0.01% |
+43,846
| New | +$219K |
|
2570
Alamo Group
ALG
$2.49B
| $218K | ﹤0.01% |
1,000
-332
| -25% | -$72.5K |
|
|
KLC
2571
KinderCare Learning Companies, Inc.
KLC
$859M
| $217K | ﹤0.01% |
21,497
-14,733
| -41% | -$149K |
|
2572
Dayforce
DAY
$10.9B
| $217K | ﹤0.01% |
+3,912
| New | +$217K |
|
2573
Banner Corp
BANR
$2.24B
| $215K | ﹤0.01% |
+3,359
| New | +$215K |
|
2574
Riley Exploration Permian
REPX
$618M
| $215K | ﹤0.01% |
8,208
-11,287
| -58% | -$296K |
|
2575
Corporacion America
CAAP
$3.12B
| $215K | ﹤0.01% |
10,600
-400
| -4% | -$8.1K |
|