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 | |
|---|---|---|---|---|---|---|
2601
Nerdy
NRDY
$158M
| $190K | ﹤0.01% |
+116,316
| New | +$190K |
|
|
JACS.RT
2602
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
| $189K | ﹤0.01% |
676,573
| – | – |
|
|
NEXN
2603
Nexxen International
NEXN
$612M
| $189K | ﹤0.01% |
+18,186
| New | +$189K |
|
|
IRS
2604
IRSA Inversiones y Representaciones
IRS
$898M
| $189K | ﹤0.01% |
+13,573
| New | +$189K |
|
|
GRX
2605
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $188K | ﹤0.01% |
+19,934
| New | +$188K |
|
2606
Playtika
PLTK
$1.35B
| $187K | ﹤0.01% |
39,486
-91,723
| -70% | -$434K |
|
2607
Telos
TLS
$485M
| $186K | ﹤0.01% |
+58,740
| New | +$186K |
|
2608
Berry Corp
BRY
$311M
| $186K | ﹤0.01% |
67,195
-16,718
| -20% | -$46.3K |
|
2609
Capricor Therapeutics
CAPR
$276M
| $186K | ﹤0.01% |
18,705
-28,946
| -61% | -$287K |
|
|
CLDT
2610
Chatham Lodging
CLDT
$344M
| $185K | ﹤0.01% |
26,500
-5,900
| -18% | -$41.1K |
|
|
TE
2611
T1 Energy Inc.
TE
$300M
| $183K | ﹤0.01% |
148,999
+115,437
| +344% | +$142K |
|
|
ARDT
2612
Ardent Health, Inc.
ARDT
$1.81B
| $182K | ﹤0.01% |
13,356
-30,546
| -70% | -$417K |
|
2613
Yext
YEXT
$1.08B
| $182K | ﹤0.01% |
21,416
-106,879
| -83% | -$908K |
|
2614
iHeartMedia
IHRT
$429M
| $181K | ﹤0.01% |
102,613
+33,564
| +49% | +$59.1K |
|
|
GMRE
2615
Global Medical REIT
GMRE
$513M
| $178K | ﹤0.01% |
+25,755
| New | +$178K |
|
2616
Deluxe
DLX
$882M
| $178K | ﹤0.01% |
+11,214
| New | +$178K |
|
2617
Kura Oncology
KURA
$725M
| $178K | ﹤0.01% |
30,766
-63,665
| -67% | -$367K |
|
|
PNNT
2618
Pennant Park Investment Corp
PNNT
$457M
| $176K | ﹤0.01% |
+25,775
| New | +$176K |
|
2619
MannKind Corp
MNKD
$1.65B
| $176K | ﹤0.01% |
47,115
-35,210
| -43% | -$132K |
|
2620
Amplify Energy
AMPY
$177M
| $175K | ﹤0.01% |
+54,800
| New | +$175K |
|
2621
Unisys
UIS
$284M
| $175K | ﹤0.01% |
+38,533
| New | +$175K |
|
2622
Dynavax Technologies
DVAX
$1.1B
| $173K | ﹤0.01% |
17,470
-35,623
| -67% | -$353K |
|
2623
Day One Biopharmaceuticals
DAWN
$735M
| $172K | ﹤0.01% |
26,480
-1,066
| -4% | -$6.93K |
|
2624
Energy Services of America
ESOA
$164M
| $172K | ﹤0.01% |
+17,270
| New | +$172K |
|
|
PKST
2625
Peakstone Realty Trust
PKST
$498M
| $170K | ﹤0.01% |
+12,900
| New | +$170K |
|