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 | |
|---|---|---|---|---|---|---|
576
Northrop Grumman
NOC
$82.8B
| $7.73M | 0.03% |
15,460
-14,183
| -48% | -$7.09M |
|
577
GFL Environmental
GFL
$17.1B
| $7.73M | 0.03% |
153,132
+138,800
| +968% | +$7M |
|
578
Casey's General Stores
CASY
$20B
| $7.72M | 0.03% |
15,131
-8,592
| -36% | -$4.38M |
|
579
Agilent Technologies
A
$35.6B
| $7.71M | 0.03% |
65,323
-14,834
| -19% | -$1.75M |
|
580
monday.com
MNDY
$9.66B
| $7.7M | 0.03% |
24,482
+10,270
| +72% | +$3.23M |
|
581
Yum! Brands
YUM
$40.4B
| $7.67M | 0.03% |
51,744
-14,286
| -22% | -$2.12M |
|
582
Otis Worldwide
OTIS
$34.4B
| $7.66M | 0.03% |
77,360
+22,276
| +40% | +$2.21M |
|
583
AvalonBay Communities
AVB
$27.6B
| $7.65M | 0.03% |
37,583
+22,257
| +145% | +$4.53M |
|
584
Comstock Resources
CRK
$4.56B
| $7.63M | 0.03% |
275,767
+115,000
| +72% | +$3.18M |
|
585
Jabil
JBL
$23B
| $7.62M | 0.03% |
34,934
+14,608
| +72% | +$3.19M |
|
|
OYSEU
586
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $7.59M | 0.03% |
+750,000
| New | +$7.59M |
|
587
Carnival Corp
CCL
$41.6B
| $7.58M | 0.03% |
269,437
+40,687
| +18% | +$1.14M |
|
588
Addus HomeCare
ADUS
$2.06B
| $7.57M | 0.03% |
65,708
+51,382
| +359% | +$5.92M |
|
589
Apollo Global Management
APO
$77.7B
| $7.55M | 0.03% |
53,233
+3,736
| +8% | +$530K |
|
590
Monolithic Power Systems
MPWR
$41.3B
| $7.53M | 0.03% |
10,295
+8,011
| +351% | +$5.86M |
|
591
Roper Technologies
ROP
$55.3B
| $7.48M | 0.03% |
13,198
+1,976
| +18% | +$1.12M |
|
592
Chubb
CB
$110B
| $7.43M | 0.03% |
25,635
-5,515
| -18% | -$1.6M |
|
593
Flex
FLEX
$21.4B
| $7.41M | 0.03% |
148,527
+109,209
| +278% | +$5.45M |
|
594
Dropbox
DBX
$8.3B
| $7.41M | 0.03% |
259,076
+200,260
| +340% | +$5.73M |
|
595
Interpublic Group of Companies
IPG
$9.49B
| $7.37M | 0.03% |
300,912
-79,584
| -21% | -$1.95M |
|
596
Federated Hermes
FHI
$4.08B
| $7.36M | 0.03% |
166,164
+42,771
| +35% | +$1.9M |
|
|
AMRZ
597
Amrize Ltd
AMRZ
$29.7B
| $7.31M | 0.03% |
+147,500
| New | +$7.31M |
|
598
First Solar
FSLR
$22.2B
| $7.3M | 0.03% |
44,120
+27,569
| +167% | +$4.56M |
|
599
TechnipFMC
FTI
$16.8B
| $7.29M | 0.03% |
211,613
-15,954
| -7% | -$549K |
|
600
Ducommun
DCO
$1.36B
| $7.28M | 0.03% |
88,098
+57,092
| +184% | +$4.72M |
|