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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$18.2B
| $8.48M | 0.04% |
96,353
-89,232
| -48% | -$7.85M |
|
527
Oscar Health
OSCR
$5.18B
| $8.48M | 0.04% |
395,453
+361,266
| +1,057% | +$7.75M |
|
528
Floor & Decor
FND
$9.45B
| $8.47M | 0.04% |
111,558
+76,743
| +220% | +$5.83M |
|
529
Choice Hotels
CHH
$5.31B
| $8.45M | 0.04% |
66,588
+43,161
| +184% | +$5.48M |
|
530
ScottsMiracle-Gro
SMG
$3.6B
| $8.44M | 0.04% |
127,901
-18,956
| -13% | -$1.25M |
|
531
WisdomTree
WT
$2B
| $8.42M | 0.04% |
731,884
+33,697
| +5% | +$388K |
|
532
LGI Homes
LGIH
$1.53B
| $8.41M | 0.04% |
163,279
+124,838
| +325% | +$6.43M |
|
533
GitLab
GTLB
$8.03B
| $8.4M | 0.04% |
186,155
-132,740
| -42% | -$5.99M |
|
534
Bloom Energy
BE
$12.9B
| $8.35M | 0.04% |
349,186
+150,901
| +76% | +$3.61M |
|
535
Axalta
AXTA
$7.01B
| $8.35M | 0.04% |
281,112
+46,755
| +20% | +$1.39M |
|
536
VanEck Gold Miners ETF
GDX
$20.1B
| $8.34M | 0.04% |
+160,170
| New | +$8.34M |
|
537
Johnson Controls International
JCI
$70.1B
| $8.34M | 0.04% |
78,942
-189,487
| -71% | -$20M |
|
538
SM Energy
SM
$3B
| $8.33M | 0.04% |
337,212
+259,944
| +336% | +$6.42M |
|
539
Simply Good Foods
SMPL
$2.83B
| $8.32M | 0.04% |
+263,259
| New | +$8.32M |
|
540
Ferrari
RACE
$85.3B
| $8.3M | 0.04% |
16,920
-40,994
| -71% | -$20.1M |
|
541
HCA Healthcare
HCA
$97.8B
| $8.26M | 0.04% |
21,569
-1,042
| -5% | -$399K |
|
542
RH
RH
$4.51B
| $8.24M | 0.04% |
43,600
+3,165
| +8% | +$598K |
|
543
Intuitive Surgical
ISRG
$168B
| $8.24M | 0.04% |
15,156
-17,860
| -54% | -$9.71M |
|
544
Merck
MRK
$211B
| $8.23M | 0.04% |
103,998
+34,510
| +50% | +$2.73M |
|
545
Caterpillar
CAT
$196B
| $8.18M | 0.04% |
21,083
+6,351
| +43% | +$2.47M |
|
546
Grab
GRAB
$21.6B
| $8.18M | 0.04% |
1,626,618
+1,489,893
| +1,090% | +$7.49M |
|
|
NVEE
547
DELISTED
NV5 Global
NVEE
| $8.17M | 0.04% |
353,799
+314,141
| +792% | +$7.25M |
|
548
Bristol-Myers Squibb
BMY
$96.1B
| $8.17M | 0.04% |
176,425
+116,510
| +194% | +$5.39M |
|
549
Antero Resources
AR
$9.94B
| $8.15M | 0.04% |
202,223
-352,711
| -64% | -$14.2M |
|
550
Fiserv
FI
$74.2B
| $8.13M | 0.04% |
47,179
-49,243
| -51% | -$8.49M |
|