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 | |
|---|---|---|---|---|---|---|
626
Exact Sciences
EXAS
$10.4B
| $7.01M | 0.03% |
131,882
+32,619
| +33% | +$1.73M |
|
627
Welltower
WELL
$112B
| $6.99M | 0.03% |
45,447
+3,365
| +8% | +$517K |
|
|
RDAG
628
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$384M
| $6.94M | 0.03% |
+674,991
| New | +$6.94M |
|
629
Ball Corp
BALL
$13.6B
| $6.93M | 0.03% |
123,546
+2,559
| +2% | +$144K |
|
|
WENNU
630
Wen Acquisition Corp Unit
WENNU
$273M
| $6.89M | 0.03% |
+650,000
| New | +$6.89M |
|
631
SentinelOne
S
$5.95B
| $6.88M | 0.03% |
376,396
+231,528
| +160% | +$4.23M |
|
632
Signet Jewelers
SIG
$3.75B
| $6.86M | 0.03% |
86,201
-16,942
| -16% | -$1.35M |
|
633
Clearway Energy Class C
CWEN
$3.35B
| $6.84M | 0.03% |
213,805
-127,239
| -37% | -$4.07M |
|
634
Cogent Communications
CCOI
$1.74B
| $6.84M | 0.03% |
141,827
+33,312
| +31% | +$1.61M |
|
|
COPL
635
Copley Acquisition Corp
COPL
$240M
| $6.82M | 0.03% |
+677,330
| New | +$6.82M |
|
|
AACI
636
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
| $6.8M | 0.03% |
+677,778
| New | +$6.8M |
|
637
Yum China
YUMC
$16.2B
| $6.78M | 0.03% |
151,668
+141,317
| +1,365% | +$6.32M |
|
638
CF Industries
CF
$14.1B
| $6.77M | 0.03% |
73,545
-30,005
| -29% | -$2.76M |
|
639
Navitas Semiconductor
NVTS
$1.2B
| $6.74M | 0.03% |
+1,029,203
| New | +$6.74M |
|
640
Amgen
AMGN
$150B
| $6.74M | 0.03% |
24,140
-3,785
| -14% | -$1.06M |
|
641
Group 1 Automotive
GPI
$6.09B
| $6.74M | 0.03% |
15,429
-74,283
| -83% | -$32.4M |
|
642
ConocoPhillips
COP
$118B
| $6.72M | 0.03% |
74,919
-151,030
| -67% | -$13.6M |
|
643
Rockwell Automation
ROK
$38.2B
| $6.68M | 0.03% |
20,109
+2,810
| +16% | +$933K |
|
644
Gates Industrial
GTES
$6.52B
| $6.68M | 0.03% |
289,850
-147,780
| -34% | -$3.4M |
|
645
SouthState Bank Corporation
SSB
$10.3B
| $6.65M | 0.03% |
72,236
+36,132
| +100% | +$3.33M |
|
|
SDHI
646
Siddhi Acquisition Corp Class A Common stock
SDHI
$354M
| $6.65M | 0.03% |
+657,990
| New | +$6.65M |
|
|
BRR
647
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $6.64M | 0.03% |
+625,000
| New | +$6.64M |
|
648
Harmony Gold Mining
HMY
$9.62B
| $6.64M | 0.03% |
+475,000
| New | +$6.64M |
|
649
Elevance Health
ELV
$69.1B
| $6.63M | 0.03% |
17,038
-3,136
| -16% | -$1.22M |
|
|
EGHAU
650
EGH Acquisition Corp. Unit
EGHAU
| $6.62M | 0.03% |
+650,000
| New | +$6.62M |
|