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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.7B
| $10.5M | 0.05% |
36,447
-35,308
| -49% | -$10.2M |
|
427
Duolingo
DUOL
$12.5B
| $10.5M | 0.05% |
25,666
-21,506
| -46% | -$8.82M |
|
428
Robinhood
HOOD
$105B
| $10.5M | 0.05% |
112,148
-39,114
| -26% | -$3.66M |
|
429
Trustmark
TRMK
$2.41B
| $10.5M | 0.05% |
287,673
+17,103
| +6% | +$624K |
|
430
KB Home
KBH
$4.49B
| $10.5M | 0.05% |
197,997
+47,775
| +32% | +$2.53M |
|
|
TVAIU
431
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $10.5M | 0.05% |
+1,030,188
| New | +$10.5M |
|
432
Trane Technologies
TT
$91.1B
| $10.4M | 0.05% |
23,839
+7,711
| +48% | +$3.37M |
|
433
Birkenstock
BIRK
$8.71B
| $10.4M | 0.05% |
211,655
-181,036
| -46% | -$8.9M |
|
434
Financial Institutions
FISI
$550M
| $10.4M | 0.05% |
405,319
-45,172
| -10% | -$1.16M |
|
435
General Motors
GM
$55.2B
| $10.4M | 0.05% |
211,329
+68,163
| +48% | +$3.35M |
|
436
Restaurant Brands International
QSR
$20.3B
| $10.4M | 0.05% |
156,800
+35,808
| +30% | +$2.37M |
|
437
Illumina
ILMN
$15.1B
| $10.4M | 0.05% |
108,487
+20,798
| +24% | +$1.98M |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.05% |
23,242
+9,990
| +75% | +$4.45M |
|
439
Pultegroup
PHM
$27B
| $10.3M | 0.05% |
98,014
+24,281
| +33% | +$2.56M |
|
440
Genpact
G
$7.61B
| $10.3M | 0.05% |
233,966
+39,965
| +21% | +$1.76M |
|
441
Ryder
R
$7.57B
| $10.3M | 0.05% |
64,624
+22,737
| +54% | +$3.62M |
|
442
Viking Holdings
VIK
$28.2B
| $10.3M | 0.05% |
192,346
-146,753
| -43% | -$7.82M |
|
|
GTEN
443
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$460M
| $10.2M | 0.05% |
+1,000,000
| New | +$10.2M |
|
444
IQVIA
IQV
$32.2B
| $10.2M | 0.05% |
64,845
+47,554
| +275% | +$7.49M |
|
445
Lattice Semiconductor
LSCC
$9.05B
| $10.2M | 0.05% |
207,202
+163,326
| +372% | +$8M |
|
446
Kroger
KR
$44.7B
| $10.1M | 0.05% |
140,894
+39,972
| +40% | +$2.87M |
|
447
ESAB
ESAB
$6.92B
| $10.1M | 0.05% |
83,786
+21,302
| +34% | +$2.57M |
|
448
United Bankshares
UBSI
$5.35B
| $10M | 0.04% |
274,958
-13,835
| -5% | -$504K |
|
449
Core Scientific
CORZ
$4.44B
| $9.97M | 0.04% |
+583,938
| New | +$9.97M |
|
450
Hess Midstream
HESM
$5.34B
| $9.83M | 0.04% |
255,221
+26,914
| +12% | +$1.04M |
|