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 | |
|---|---|---|---|---|---|---|
|
ASA
701
ASA Gold and Precious Metals
ASA
$760M
| $6.16M | 0.03% |
195,161
+183,620
| +1,591% | +$5.8M |
|
702
Takeda Pharmaceutical
TAK
$48.3B
| $6.14M | 0.03% |
397,464
-442,855
| -53% | -$6.85M |
|
703
C3.ai
AI
$2.15B
| $6.14M | 0.03% |
249,946
+198,247
| +383% | +$4.87M |
|
704
Teledyne Technologies
TDY
$25.6B
| $6.14M | 0.03% |
11,979
-17,433
| -59% | -$8.93M |
|
705
Cousins Properties
CUZ
$4.91B
| $6.13M | 0.03% |
204,189
+99,433
| +95% | +$2.99M |
|
706
Visa
V
$656B
| $6.12M | 0.03% |
17,240
-105,280
| -86% | -$37.4M |
|
707
Healthpeak Properties
DOC
$12.5B
| $6.12M | 0.03% |
349,386
+303,100
| +655% | +$5.31M |
|
708
American International
AIG
$43.2B
| $6.11M | 0.03% |
71,413
-50,527
| -41% | -$4.32M |
|
709
American Healthcare REIT
AHR
$7.28B
| $6.08M | 0.03% |
+165,613
| New | +$6.08M |
|
710
Hertz
HTZ
$1.82B
| $6.08M | 0.03% |
890,092
-196,589
| -18% | -$1.34M |
|
711
Adtalem Global Education
ATGE
$4.79B
| $6.07M | 0.03% |
+47,695
| New | +$6.07M |
|
712
FIVE9
FIVN
$1.95B
| $6.05M | 0.03% |
228,448
+135,983
| +147% | +$3.6M |
|
713
Neurocrine Biosciences
NBIX
$14B
| $6.05M | 0.03% |
48,095
+30,099
| +167% | +$3.78M |
|
714
PBF Energy
PBF
$3.26B
| $6.04M | 0.03% |
278,676
+204,427
| +275% | +$4.43M |
|
715
Knight Transportation
KNX
$6.76B
| $6.03M | 0.03% |
136,351
-309,831
| -69% | -$13.7M |
|
716
Quantum Computing Inc
QUBT
$2.46B
| $6.02M | 0.03% |
314,238
-43,766
| -12% | -$839K |
|
717
Ryman Hospitality Properties
RHP
$6.34B
| $6.02M | 0.03% |
60,966
+47,111
| +340% | +$4.65M |
|
718
Lemonade
LMND
$3.63B
| $6.01M | 0.03% |
137,274
+119,735
| +683% | +$5.25M |
|
719
Humana
HUM
$32.9B
| $6.01M | 0.03% |
24,590
-4,197
| -15% | -$1.03M |
|
720
Jacobs Solutions
J
$17.3B
| $6M | 0.03% |
45,682
+11,857
| +35% | +$1.56M |
|
721
Freshpet
FRPT
$2.61B
| $6M | 0.03% |
88,260
+54,094
| +158% | +$3.68M |
|
722
Driven Brands
DRVN
$3B
| $5.99M | 0.03% |
340,904
+122,826
| +56% | +$2.16M |
|
723
Tenet Healthcare
THC
$16.9B
| $5.98M | 0.03% |
33,982
+8,548
| +34% | +$1.5M |
|
724
SPX Corp
SPXC
$9.29B
| $5.97M | 0.03% |
35,623
+19,089
| +115% | +$3.2M |
|
725
SL Green Realty
SLG
$4.29B
| $5.94M | 0.03% |
96,033
-103
| -0.1% | -$6.38K |
|