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 | |
|---|---|---|---|---|---|---|
|
JENA.U
826
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
| $5.02M | 0.02% |
+488,482
| New | +$5.02M |
|
827
Riot Platforms
RIOT
$5.78B
| $5.02M | 0.02% |
444,311
+297,981
| +204% | +$3.37M |
|
828
Veralto
VLTO
$27.1B
| $5.02M | 0.02% |
49,691
-38,756
| -44% | -$3.91M |
|
829
Zeekr
ZK
$7.51B
| $5.02M | 0.02% |
196,714
+100,852
| +105% | +$2.57M |
|
|
PACHU
830
Pioneer Acquisition I Corp Units
PACHU
$220M
| $5.01M | 0.02% |
+500,000
| New | +$5.01M |
|
|
OBAWU
831
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
| $5.01M | 0.02% |
+500,000
| New | +$5.01M |
|
832
NOV
NOV
$4.94B
| $5M | 0.02% |
402,312
+31,638
| +9% | +$393K |
|
833
Louisiana-Pacific
LPX
$6.81B
| $4.99M | 0.02% |
57,997
+45,201
| +353% | +$3.89M |
|
834
Praxis Precision Medicines
PRAX
$830M
| $4.98M | 0.02% |
118,482
-81,175
| -41% | -$3.41M |
|
835
NextDecade
NEXT
$2.01B
| $4.98M | 0.02% |
558,970
+533,325
| +2,080% | +$4.75M |
|
836
Antero Midstream
AM
$8.85B
| $4.98M | 0.02% |
262,585
+44,599
| +20% | +$845K |
|
837
Trupanion
TRUP
$1.87B
| $4.96M | 0.02% |
89,604
+65,011
| +264% | +$3.6M |
|
838
Textron
TXT
$14.7B
| $4.93M | 0.02% |
61,429
+22,191
| +57% | +$1.78M |
|
839
Eagle Materials
EXP
$7.7B
| $4.92M | 0.02% |
24,337
+15,976
| +191% | +$3.23M |
|
840
LivaNova
LIVN
$3.13B
| $4.92M | 0.02% |
109,224
+76,695
| +236% | +$3.45M |
|
841
MetLife
MET
$53.4B
| $4.9M | 0.02% |
60,965
-27,267
| -31% | -$2.19M |
|
|
TACH
842
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$348M
| $4.89M | 0.02% |
+484,999
| New | +$4.89M |
|
843
Digital Realty Trust
DLR
$59.6B
| $4.84M | 0.02% |
27,787
-13,099
| -32% | -$2.28M |
|
844
Rubrik
RBRK
$15.1B
| $4.84M | 0.02% |
53,986
-233,060
| -81% | -$20.9M |
|
845
Opendoor
OPEN
$7.74B
| $4.83M | 0.02% |
+9,060,735
| New | +$4.83M |
|
846
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.82M | 0.02% |
+116,000
| New | +$4.82M |
|
847
Symbotic
SYM
$5.44B
| $4.82M | 0.02% |
124,146
+46,269
| +59% | +$1.8M |
|
848
Dave Inc
DAVE
$3.04B
| $4.82M | 0.02% |
+17,958
| New | +$4.82M |
|
849
Astera Labs
ALAB
$38.7B
| $4.82M | 0.02% |
53,272
-33,319
| -38% | -$3.01M |
|
850
Pan American Silver
PAAS
$15.5B
| $4.82M | 0.02% |
+169,556
| New | +$4.82M |
|