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 | |
|---|---|---|---|---|---|---|
|
AIOT
2701
PowerFleet, Inc. Common Stock
AIOT
$710M
| $104K | ﹤0.01% |
24,152
-18,482
| -43% | -$79.7K |
|
2702
Vertical Aerospace
EVTL
$485M
| $102K | ﹤0.01% |
+15,119
| New | +$102K |
|
2703
Bit Digital
BTBT
$945M
| $102K | ﹤0.01% |
46,700
-28,705
| -38% | -$62.9K |
|
|
CUBWW
2704
Lionheart Holdings Warrant
CUBWW
$2.59M
| $102K | ﹤0.01% |
299,203
-40,000
| -12% | -$13.6K |
|
|
CMDB
2705
Costamare Bulkers Holdings Limited
CMDB
$292M
| $99.2K | ﹤0.01% |
+11,446
| New | +$99.2K |
|
2706
Cerus
CERS
$240M
| $99.1K | ﹤0.01% |
70,257
+2,600
| +4% | +$3.67K |
|
2707
ChargePoint
CHPT
$253M
| $99K | ﹤0.01% |
7,038
-15,000
| -68% | -$211K |
|
|
VACHW
2708
Voyager Acquisition Corp Warrants
VACHW
$2.38M
| $98.6K | ﹤0.01% |
328,900
-17,400
| -5% | -$5.22K |
|
2709
Empire State Realty Trust
ESRT
$1.3B
| $98.4K | ﹤0.01% |
+12,162
| New | +$98.4K |
|
2710
Gyre Therapeutics
GYRE
$695M
| $98.1K | ﹤0.01% |
+13,345
| New | +$98.1K |
|
2711
CVRx
CVRX
$179M
| $96.9K | ﹤0.01% |
+16,475
| New | +$96.9K |
|
|
AACIW
2712
Armada Acquisition Corp. II Warrant
AACIW
$8.17M
| $94.8K | ﹤0.01% |
+351,250
| New | +$94.8K |
|
|
GIGGW
2713
GigCapital7 Corp. Warrant
GIGGW
$3.51M
| $94K | ﹤0.01% |
569,506
| – | – |
|
2714
Latham Group
SWIM
$927M
| $92.6K | ﹤0.01% |
14,518
+4,248
| +41% | +$27.1K |
|
|
TACHW
2715
Titan Acquisition Corp. Warrants
TACHW
$4.71M
| $91.9K | ﹤0.01% |
+248,300
| New | +$91.9K |
|
|
TAVIR
2716
Tavia Acquisition Corp. Right
TAVIR
| $90.9K | ﹤0.01% |
551,100
| – | – |
|
2717
Clean Energy Fuels
CLNE
$581M
| $89.8K | ﹤0.01% |
+46,055
| New | +$89.8K |
|
2718
Arq
ARQ
$308M
| $82.9K | ﹤0.01% |
+15,438
| New | +$82.9K |
|
2719
Sight Sciences
SGHT
$184M
| $82.6K | ﹤0.01% |
+20,009
| New | +$82.6K |
|
|
MITT
2720
AG Mortgage Investment Trust
MITT
$248M
| $81.3K | ﹤0.01% |
+10,767
| New | +$81.3K |
|
2721
SmartRent
SMRT
$310M
| $81K | ﹤0.01% |
+81,779
| New | +$81K |
|
|
ACRE
2722
Ares Commercial Real Estate
ACRE
$267M
| $80.8K | ﹤0.01% |
+16,935
| New | +$80.8K |
|
2723
Cosan
CSAN
$2.73B
| $80.2K | ﹤0.01% |
15,889
-113,551
| -88% | -$573K |
|
2724
The Beauty Health Co
SKIN
$315M
| $78.4K | ﹤0.01% |
+41,044
| New | +$78.4K |
|
2725
Getty Images
GETY
$863M
| $78.1K | ﹤0.01% |
47,045
-39,290
| -46% | -$65.2K |
|