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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.42B
| $6.41M | 0.03% |
127,415
+5,585
| +5% | +$281K |
|
677
Levi Strauss
LEVI
$8.59B
| $6.4M | 0.03% |
345,985
+265,001
| +327% | +$4.9M |
|
678
First Busey Corp
BUSE
$2.19B
| $6.39M | 0.03% |
279,305
+8,849
| +3% | +$203K |
|
|
ELME
679
Elme Communities
ELME
$1.51B
| $6.37M | 0.03% |
400,839
+376,517
| +1,548% | +$5.99M |
|
680
HP
HPQ
$26.5B
| $6.36M | 0.03% |
259,921
+192,453
| +285% | +$4.71M |
|
681
ON Semiconductor
ON
$19.7B
| $6.35M | 0.03% |
121,248
-36,037
| -23% | -$1.89M |
|
682
Korn Ferry
KFY
$3.81B
| $6.35M | 0.03% |
86,535
-759
| -0.9% | -$55.7K |
|
683
Ford
F
$45.5B
| $6.31M | 0.03% |
581,974
+156,513
| +37% | +$1.7M |
|
684
Moderna
MRNA
$9.46B
| $6.3M | 0.03% |
228,415
+114,347
| +100% | +$3.15M |
|
685
Wendy's
WEN
$1.87B
| $6.3M | 0.03% |
551,687
-93,713
| -15% | -$1.07M |
|
686
Stellantis
STLA
$25.3B
| $6.3M | 0.03% |
627,979
+544,757
| +655% | +$5.46M |
|
687
Sezzle
SEZL
$3.03B
| $6.29M | 0.03% |
+35,080
| New | +$6.29M |
|
688
DaVita
DVA
$9.46B
| $6.28M | 0.03% |
44,113
-2,469
| -5% | -$352K |
|
689
MP Materials
MP
$11.1B
| $6.27M | 0.03% |
188,513
+129,659
| +220% | +$4.31M |
|
690
Under Armour
UAA
$2.14B
| $6.27M | 0.03% |
917,865
+741,611
| +421% | +$5.07M |
|
691
Tetra Tech
TTEK
$9.37B
| $6.26M | 0.03% |
174,202
-47,373
| -21% | -$1.7M |
|
692
SiriusXM
SIRI
$8.02B
| $6.26M | 0.03% |
272,360
-63,952
| -19% | -$1.47M |
|
693
Granite Construction
GVA
$4.75B
| $6.22M | 0.03% |
66,564
-180
| -0.3% | -$16.8K |
|
694
Advance Auto Parts
AAP
$3.55B
| $6.22M | 0.03% |
133,752
-288,430
| -68% | -$13.4M |
|
695
Simon Property Group
SPG
$58.5B
| $6.21M | 0.03% |
38,619
+6,149
| +19% | +$989K |
|
696
Zoom
ZM
$25.1B
| $6.2M | 0.03% |
+79,458
| New | +$6.2M |
|
697
Portland General Electric
POR
$4.63B
| $6.18M | 0.03% |
152,073
+112,516
| +284% | +$4.57M |
|
698
Bright Horizons
BFAM
$6.36B
| $6.18M | 0.03% |
49,966
+32,973
| +194% | +$4.08M |
|
699
ASE Group
ASX
$24.6B
| $6.17M | 0.03% |
596,918
-1,055,582
| -64% | -$10.9M |
|
700
Verisk Analytics
VRSK
$36.7B
| $6.16M | 0.03% |
19,791
-21,759
| -52% | -$6.78M |
|