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 | |
|---|---|---|---|---|---|---|
2626
Mercer International
MERC
$212M
| $170K | ﹤0.01% |
48,496
+21,979
| +83% | +$76.9K |
|
|
MLACR
2627
Mountain Lake Acquisition Corp. Right
MLACR
| $169K | ﹤0.01% |
995,333
+60,333
| +6% | +$10.3K |
|
2628
Mitsubishi UFJ Financial
MUFG
$178B
| $168K | ﹤0.01% |
+12,243
| New | +$168K |
|
|
LADR
2629
Ladder Capital
LADR
$1.46B
| $167K | ﹤0.01% |
+15,580
| New | +$167K |
|
|
PINE
2630
Alpine Income Property Trust
PINE
$209M
| $167K | ﹤0.01% |
+11,380
| New | +$167K |
|
2631
TTEC Holdings
TTEC
$177M
| $166K | ﹤0.01% |
+34,496
| New | +$166K |
|
2632
Steelcase
SCS
$1.95B
| $164K | ﹤0.01% |
15,763
-48,389
| -75% | -$505K |
|
2633
Claros Mortgage Trust
CMTG
$508M
| $163K | ﹤0.01% |
+57,325
| New | +$163K |
|
2634
Health Catalyst
HCAT
$210M
| $162K | ﹤0.01% |
43,051
-8,802
| -17% | -$33.2K |
|
2635
Dakota Gold
DC
$511M
| $160K | ﹤0.01% |
+43,400
| New | +$160K |
|
|
MDCX
2636
Medicus Pharma Ltd. Common Stock
MDCX
$54.9M
| $160K | ﹤0.01% |
+53,385
| New | +$160K |
|
2637
Capitol Federal Financial
CFFN
$835M
| $159K | ﹤0.01% |
25,990
+1,621
| +7% | +$9.89K |
|
2638
OneWater Marine
ONEW
$270M
| $158K | ﹤0.01% |
+11,791
| New | +$158K |
|
|
LOGC
2639
DELISTED
ContextLogic
LOGC
| $158K | ﹤0.01% |
+23,153
| New | +$158K |
|
|
DEC
2640
Diversified Energy
DEC
$1.1B
| $158K | ﹤0.01% |
10,740
-55,806
| -84% | -$819K |
|
2641
AudioEye
AEYE
$171M
| $158K | ﹤0.01% |
+13,522
| New | +$158K |
|
2642
Richtech Robotics
RR
$662M
| $157K | ﹤0.01% |
80,400
+70,400
| +704% | +$137K |
|
2643
fuboTV
FUBO
$1.47B
| $157K | ﹤0.01% |
+40,600
| New | +$157K |
|
2644
Navient
NAVI
$1.31B
| $156K | ﹤0.01% |
11,075
-62,529
| -85% | -$882K |
|
2645
Liberty Global Class C
LBTYK
$4.11B
| $154K | ﹤0.01% |
14,929
-11,357
| -43% | -$117K |
|
|
PGRE
2646
Paramount Group
PGRE
$1.44B
| $153K | ﹤0.01% |
+25,001
| New | +$153K |
|
2647
Olaplex Holdings
OLPX
$981M
| $152K | ﹤0.01% |
108,849
+29,587
| +37% | +$41.4K |
|
2648
Under Armour Class C
UA
$2.09B
| $152K | ﹤0.01% |
23,425
-143,318
| -86% | -$930K |
|
2649
Real Brokerage
REAX
$1.08B
| $152K | ﹤0.01% |
33,600
-8,915
| -21% | -$40.2K |
|
2650
Aehr Test Systems
AEHR
$842M
| $151K | ﹤0.01% |
+11,660
| New | +$151K |
|