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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.5B
| $9.36M | 0.04% |
72,356
+42,199
| +140% | +$5.46M |
|
477
Natera
NTRA
$24.2B
| $9.35M | 0.04% |
55,316
-2,223
| -4% | -$376K |
|
478
Mattel
MAT
$5.91B
| $9.33M | 0.04% |
472,902
+421,846
| +826% | +$8.32M |
|
479
ManpowerGroup
MAN
$1.78B
| $9.32M | 0.04% |
230,618
+174,952
| +314% | +$7.07M |
|
480
Mercury Systems
MRCY
$4.12B
| $9.28M | 0.04% |
172,250
+21,620
| +14% | +$1.16M |
|
481
Cadence Design Systems
CDNS
$98.6B
| $9.25M | 0.04% |
30,019
+29,065
| +3,047% | +$8.96M |
|
482
Warby Parker
WRBY
$3.29B
| $9.23M | 0.04% |
421,006
+125,514
| +42% | +$2.75M |
|
|
VG
483
Venture Global, Inc.
VG
$32.3B
| $9.23M | 0.04% |
592,521
-1,064,823
| -64% | -$16.6M |
|
484
Teleflex
TFX
$5.76B
| $9.23M | 0.04% |
77,960
+38,471
| +97% | +$4.55M |
|
485
Utz Brands
UTZ
$1.13B
| $9.22M | 0.04% |
734,745
+183,975
| +33% | +$2.31M |
|
486
Ionis Pharmaceuticals
IONS
$10.3B
| $9.19M | 0.04% |
232,687
+180,400
| +345% | +$7.13M |
|
487
RBC Bearings
RBC
$11.8B
| $9.19M | 0.04% |
23,889
-4,888
| -17% | -$1.88M |
|
488
Macy's
M
$4.61B
| $9.17M | 0.04% |
786,838
-1,464,006
| -65% | -$17.1M |
|
489
ADT
ADT
$7.05B
| $9.09M | 0.04% |
1,072,622
+39,577
| +4% | +$335K |
|
490
Palantir
PLTR
$385B
| $9.07M | 0.04% |
66,542
-52,640
| -44% | -$7.18M |
|
491
Oshkosh
OSK
$8.7B
| $9.04M | 0.04% |
79,661
+33,343
| +72% | +$3.79M |
|
492
US Foods
USFD
$17.6B
| $9.02M | 0.04% |
117,093
-11,611
| -9% | -$894K |
|
493
Amerant Bancorp
AMTB
$881M
| $9.01M | 0.04% |
494,498
-25,722
| -5% | -$469K |
|
|
BLUWU
494
Blue Water Acquisition Corp. III Unit.
BLUWU
$208M
| $9M | 0.04% |
+900,000
| New | +$9M |
|
495
Wells Fargo
WFC
$259B
| $8.99M | 0.04% |
112,171
+52,908
| +89% | +$4.24M |
|
496
Yelp
YELP
$2B
| $8.98M | 0.04% |
261,999
+137,738
| +111% | +$4.72M |
|
497
East-West Bancorp
EWBC
$14.9B
| $8.98M | 0.04% |
88,882
-1,728
| -2% | -$174K |
|
498
AngloGold Ashanti
AU
$31.3B
| $8.94M | 0.04% |
196,144
+165,300
| +536% | +$7.53M |
|
499
GE Aerospace
GE
$293B
| $8.92M | 0.04% |
34,653
-86,342
| -71% | -$22.2M |
|
500
Alaska Air
ALK
$7.18B
| $8.88M | 0.04% |
179,407
+130,344
| +266% | +$6.45M |
|