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 | |
|---|---|---|---|---|---|---|
601
EQT Corp
EQT
$31.9B
| $7.25M | 0.03% |
124,274
+7,233
| +6% | +$422K |
|
602
Mirion Technologies
MIR
$4.88B
| $7.22M | 0.03% |
335,443
+134,037
| +67% | +$2.89M |
|
603
Marathon Petroleum
MPC
$55.1B
| $7.22M | 0.03% |
43,465
+29,941
| +221% | +$4.97M |
|
604
Rivian
RIVN
$17.1B
| $7.22M | 0.03% |
525,368
+260,092
| +98% | +$3.57M |
|
605
FMC
FMC
$4.62B
| $7.22M | 0.03% |
172,837
+50,311
| +41% | +$2.1M |
|
606
Halliburton
HAL
$19.1B
| $7.21M | 0.03% |
354,013
-279,352
| -44% | -$5.69M |
|
607
Cencora
COR
$57.5B
| $7.21M | 0.03% |
24,040
+8,542
| +55% | +$2.56M |
|
608
Enphase Energy
ENPH
$4.83B
| $7.2M | 0.03% |
181,603
+53,861
| +42% | +$2.14M |
|
609
Freeport-McMoran
FCX
$64.3B
| $7.2M | 0.03% |
166,015
-29,092
| -15% | -$1.26M |
|
610
Ericsson
ERIC
$26.5B
| $7.17M | 0.03% |
845,176
+180,423
| +27% | +$1.53M |
|
611
DexCom
DXCM
$29.8B
| $7.16M | 0.03% |
81,972
-9,594
| -10% | -$837K |
|
612
American Tower
AMT
$91.5B
| $7.14M | 0.03% |
32,306
-6,697
| -17% | -$1.48M |
|
613
LXP Industrial Trust
LXP
$2.69B
| $7.14M | 0.03% |
863,931
+694,929
| +411% | +$5.74M |
|
614
SoFi Technologies
SOFI
$30.7B
| $7.13M | 0.03% |
391,353
-102,468
| -21% | -$1.87M |
|
615
Valvoline
VVV
$5.01B
| $7.11M | 0.03% |
187,743
-359,279
| -66% | -$13.6M |
|
616
Atlassian
TEAM
$45.8B
| $7.11M | 0.03% |
35,008
-140,701
| -80% | -$28.6M |
|
|
HPP
617
Hudson Pacific Properties
HPP
$1.1B
| $7.1M | 0.03% |
2,591,488
+1,563,001
| +152% | +$4.28M |
|
618
Graphic Packaging
GPK
$6.09B
| $7.1M | 0.03% |
336,911
+29,437
| +10% | +$620K |
|
619
Sempra
SRE
$53.3B
| $7.1M | 0.03% |
93,686
-35,768
| -28% | -$2.71M |
|
|
GSHR
620
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $7.06M | 0.03% |
+695,847
| New | +$7.06M |
|
621
Matador Resources
MTDR
$6.09B
| $7.06M | 0.03% |
147,955
-2,446
| -2% | -$117K |
|
|
NTST
622
NETSTREIT Corp
NTST
$1.75B
| $7.04M | 0.03% |
415,687
+318,298
| +327% | +$5.39M |
|
623
Invesco Solar ETF
TAN
$724M
| $7.02M | 0.03% |
205,000
-77,830
| -28% | -$2.67M |
|
624
Morgan Stanley
MS
$245B
| $7.02M | 0.03% |
49,803
+29,925
| +151% | +$4.22M |
|
625
Loews
L
$19.9B
| $7.01M | 0.03% |
76,463
+30,579
| +67% | +$2.8M |
|