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 | |
|---|---|---|---|---|---|---|
751
Viper Energy
VNOM
$6.62B
| $5.56M | 0.02% |
145,858
+22,974
| +19% | +$876K |
|
752
Grifois
GRFS
$6.7B
| $5.56M | 0.02% |
615,079
+444,421
| +260% | +$4.02M |
|
753
Air Products & Chemicals
APD
$64B
| $5.56M | 0.02% |
19,709
+12,224
| +163% | +$3.45M |
|
754
Adaptive Biotechnologies
ADPT
$1.89B
| $5.54M | 0.02% |
475,639
+399,991
| +529% | +$4.66M |
|
755
Steel Dynamics
STLD
$19.5B
| $5.54M | 0.02% |
43,265
-9,039
| -17% | -$1.16M |
|
756
Cigna
CI
$80.7B
| $5.53M | 0.02% |
16,736
+1,179
| +8% | +$390K |
|
757
ARK Innovation ETF
ARKK
$7.12B
| $5.51M | 0.02% |
78,443
| – | – |
|
758
United Therapeutics
UTHR
$17.9B
| $5.51M | 0.02% |
19,181
+17,168
| +853% | +$4.93M |
|
759
Comerica
CMA
$8.9B
| $5.5M | 0.02% |
92,192
+46,282
| +101% | +$2.76M |
|
760
HEICO
HEI
$44.1B
| $5.49M | 0.02% |
16,724
-1,361
| -8% | -$446K |
|
761
Freshworks
FRSH
$3.79B
| $5.48M | 0.02% |
367,828
+260,612
| +243% | +$3.89M |
|
762
Ally Financial
ALLY
$12.7B
| $5.46M | 0.02% |
140,226
+29,043
| +26% | +$1.13M |
|
763
Victory Capital Holdings
VCTR
$4.58B
| $5.43M | 0.02% |
85,332
+51,960
| +156% | +$3.31M |
|
764
Petrobras
PBR
$82.2B
| $5.43M | 0.02% |
433,881
+230,939
| +114% | +$2.89M |
|
765
Monster Beverage
MNST
$61.3B
| $5.42M | 0.02% |
86,589
-527,942
| -86% | -$33.1M |
|
766
ProAssurance
PRA
$1.22B
| $5.42M | 0.02% |
237,550
+118,686
| +100% | +$2.71M |
|
767
SEI Investments
SEIC
$10.7B
| $5.42M | 0.02% |
60,330
+34,091
| +130% | +$3.06M |
|
768
EchoStar
SATS
$23B
| $5.42M | 0.02% |
195,537
+135,078
| +223% | +$3.74M |
|
769
Dow Inc
DOW
$16.9B
| $5.41M | 0.02% |
204,356
+31,555
| +18% | +$836K |
|
770
Uber
UBER
$196B
| $5.41M | 0.02% |
57,984
-241,313
| -81% | -$22.5M |
|
771
Akamai
AKAM
$11B
| $5.4M | 0.02% |
67,764
+45,765
| +208% | +$3.65M |
|
|
MZTI
772
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.4M | 0.02% |
31,277
+22,126
| +242% | +$3.82M |
|
773
Weyerhaeuser
WY
$18.1B
| $5.4M | 0.02% |
210,224
+56,940
| +37% | +$1.46M |
|
774
Teekay Tankers
TNK
$1.79B
| $5.39M | 0.02% |
129,281
-77,387
| -37% | -$3.23M |
|
|
AEVA
775
Aeva Technologies
AEVA
$805M
| $5.39M | 0.02% |
+142,602
| New | +$5.39M |
|