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 | |
|---|---|---|---|---|---|---|
2576
Hamilton Insurance Group
HG
$2.33B
| $214K | ﹤0.01% |
9,921
-44,340
| -82% | -$959K |
|
2577
Quad
QUAD
$346M
| $213K | ﹤0.01% |
37,767
+8,867
| +31% | +$50.1K |
|
2578
Vivid Seats
SEAT
$110M
| $212K | ﹤0.01% |
6,285
+4,940
| +367% | +$167K |
|
2579
First Community Bankshares
FCBC
$667M
| $212K | ﹤0.01% |
+5,420
| New | +$212K |
|
2580
Donegal Group Class A
DGICA
$695M
| $211K | ﹤0.01% |
+10,557
| New | +$211K |
|
2581
Bank of Montreal
BMO
$93B
| $211K | ﹤0.01% |
+1,910
| New | +$211K |
|
|
CHACR
2582
Crane Harbor Acquistion Corp. Rights
CHACR
| $210K | ﹤0.01% |
+779,047
| New | +$210K |
|
2583
CEVA Inc
CEVA
$582M
| $210K | ﹤0.01% |
9,561
-6,716
| -41% | -$148K |
|
2584
Merus
MRUS
$5.06B
| $209K | ﹤0.01% |
3,977
-47,469
| -92% | -$2.5M |
|
2585
Oil States International
OIS
$348M
| $206K | ﹤0.01% |
+38,422
| New | +$206K |
|
2586
Ceco Environmental
CECO
$1.79B
| $205K | ﹤0.01% |
+7,227
| New | +$205K |
|
2587
Synopsys
SNPS
$79.1B
| $205K | ﹤0.01% |
399
-21,286
| -98% | -$10.9M |
|
2588
Covenant Logistics
CVLG
$589M
| $204K | ﹤0.01% |
+8,473
| New | +$204K |
|
2589
Hingham Institution for Saving
HIFS
$618M
| $204K | ﹤0.01% |
+820
| New | +$204K |
|
2590
Krispy Kreme
DNUT
$534M
| $204K | ﹤0.01% |
69,964
-467,304
| -87% | -$1.36M |
|
2591
Nice
NICE
$9.03B
| $203K | ﹤0.01% |
+1,204
| New | +$203K |
|
2592
Digital Turbine
APPS
$579M
| $202K | ﹤0.01% |
+34,239
| New | +$202K |
|
2593
Innoviz Technologies
INVZ
$357M
| $201K | ﹤0.01% |
122,700
+100,700
| +458% | +$165K |
|
2594
Kodak
KODK
$481M
| $200K | ﹤0.01% |
35,460
-38,248
| -52% | -$216K |
|
2595
Idaho Strategic Resources
IDR
$405M
| $199K | ﹤0.01% |
+15,200
| New | +$199K |
|
2596
BioCryst Pharmaceuticals
BCRX
$1.63B
| $196K | ﹤0.01% |
21,896
-47,964
| -69% | -$430K |
|
|
TEAD
2597
Teads Holding Co. Common Stock
TEAD
$166M
| $195K | ﹤0.01% |
78,735
+40,932
| +108% | +$102K |
|
2598
Equinox Gold
EQX
$8.26B
| $194K | ﹤0.01% |
33,680
-169,021
| -83% | -$972K |
|
|
WSR
2599
Whitestone REIT
WSR
$652M
| $192K | ﹤0.01% |
15,400
-21,320
| -58% | -$266K |
|
2600
Target Hospitality
TH
$865M
| $190K | ﹤0.01% |
+26,740
| New | +$190K |
|