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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$39.6B
| $5.94M | 0.03% |
23,033
+5,617
| +32% | +$1.45M |
|
727
Schlumberger
SLB
$53.9B
| $5.94M | 0.03% |
175,724
-12,695
| -7% | -$429K |
|
728
United Parcel Service
UPS
$71.1B
| $5.94M | 0.03% |
58,832
-17,927
| -23% | -$1.81M |
|
729
GE HealthCare
GEHC
$34.7B
| $5.93M | 0.03% |
80,033
+18,501
| +30% | +$1.37M |
|
730
Cal-Maine
CALM
$5.31B
| $5.85M | 0.03% |
58,681
-9,634
| -14% | -$960K |
|
731
Varonis Systems
VRNS
$6.31B
| $5.84M | 0.03% |
115,048
+2,536
| +2% | +$129K |
|
732
Vale
VALE
$44.8B
| $5.82M | 0.03% |
599,666
-15,000
| -2% | -$146K |
|
733
Molina Healthcare
MOH
$9.71B
| $5.8M | 0.03% |
19,485
+15,275
| +363% | +$4.55M |
|
734
Marathon Digital Holdings
MARA
$5.88B
| $5.79M | 0.03% |
369,549
+325,534
| +740% | +$5.1M |
|
735
Flowers Foods
FLO
$3.02B
| $5.74M | 0.03% |
359,436
+287,629
| +401% | +$4.6M |
|
736
Surgery Partners
SGRY
$2.75B
| $5.72M | 0.03% |
257,457
-898,488
| -78% | -$20M |
|
737
Goldman Sachs
GS
$233B
| $5.72M | 0.03% |
8,078
-7,525
| -48% | -$5.33M |
|
738
Extra Space Storage
EXR
$30.8B
| $5.72M | 0.03% |
38,773
-20,176
| -34% | -$2.97M |
|
739
Avantor
AVTR
$8.6B
| $5.69M | 0.03% |
422,636
+379,662
| +883% | +$5.11M |
|
740
Omega Healthcare
OHI
$12.6B
| $5.69M | 0.03% |
155,125
+17,912
| +13% | +$656K |
|
741
Tractor Supply
TSCO
$31B
| $5.66M | 0.03% |
107,209
+96,455
| +897% | +$5.09M |
|
742
TransDigm Group
TDG
$72.5B
| $5.65M | 0.03% |
+3,714
| New | +$5.65M |
|
743
Center Bancorp
CNOB
$1.25B
| $5.65M | 0.03% |
+243,785
| New | +$5.65M |
|
744
PTC Therapeutics
PTCT
$4.63B
| $5.64M | 0.03% |
115,408
+80,005
| +226% | +$3.91M |
|
745
Klaviyo
KVYO
$9.35B
| $5.63M | 0.03% |
167,795
+61,871
| +58% | +$2.08M |
|
746
IAC Inc
IAC
$2.88B
| $5.63M | 0.03% |
150,800
+56,807
| +60% | +$2.12M |
|
747
Roivant Sciences
ROIV
$9.4B
| $5.62M | 0.03% |
498,570
+167,744
| +51% | +$1.89M |
|
748
Caleres
CAL
$527M
| $5.62M | 0.03% |
459,497
+325,783
| +244% | +$3.98M |
|
749
Kura Sushi USA
KRUS
$961M
| $5.6M | 0.02% |
64,999
+56,172
| +636% | +$4.84M |
|
750
Nextracker
NXT
$10B
| $5.57M | 0.02% |
102,492
+84,476
| +469% | +$4.59M |
|