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 | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel Corporation
JBTM
$7.26B
| $4.81M | 0.02% |
40,026
-57,611
| -59% | -$6.93M |
|
852
Royalty Pharma
RPRX
$15.9B
| $4.81M | 0.02% |
133,576
-1,741
| -1% | -$62.7K |
|
853
Snap-on
SNA
$17.3B
| $4.8M | 0.02% |
15,428
+2,976
| +24% | +$926K |
|
854
Cannae Holdings
CNNE
$1.13B
| $4.78M | 0.02% |
229,284
-187,491
| -45% | -$3.91M |
|
855
Nexstar Media Group
NXST
$6.24B
| $4.77M | 0.02% |
27,572
-38,603
| -58% | -$6.68M |
|
856
Incyte
INCY
$16.9B
| $4.76M | 0.02% |
69,893
-59,118
| -46% | -$4.03M |
|
857
Clearwater Analytics
CWAN
$5.85B
| $4.76M | 0.02% |
216,871
+5,256
| +2% | +$115K |
|
858
Rocket Companies
RKT
$44.6B
| $4.76M | 0.02% |
335,354
+61,170
| +22% | +$867K |
|
859
Celanese
CE
$5.11B
| $4.73M | 0.02% |
85,432
+53,313
| +166% | +$2.95M |
|
860
Stride
LRN
$7.04B
| $4.72M | 0.02% |
32,511
+12,158
| +60% | +$1.77M |
|
861
FTAI Aviation
FTAI
$17.4B
| $4.71M | 0.02% |
40,939
+21,303
| +108% | +$2.45M |
|
862
Morningstar
MORN
$10.8B
| $4.68M | 0.02% |
14,920
-1,773
| -11% | -$557K |
|
863
CME Group
CME
$94.5B
| $4.68M | 0.02% |
16,991
-79,383
| -82% | -$21.9M |
|
864
Landstar System
LSTR
$4.58B
| $4.68M | 0.02% |
33,657
+14,359
| +74% | +$2M |
|
865
Hershey
HSY
$37.8B
| $4.68M | 0.02% |
28,174
-21,928
| -44% | -$3.64M |
|
866
W.R. Berkley
WRB
$27.9B
| $4.68M | 0.02% |
63,632
+34,579
| +119% | +$2.54M |
|
867
Cheniere Energy
LNG
$52.1B
| $4.67M | 0.02% |
19,194
-35,493
| -65% | -$8.64M |
|
868
Acadia Healthcare
ACHC
$2.06B
| $4.67M | 0.02% |
205,604
+41,415
| +25% | +$940K |
|
869
Sonos
SONO
$1.82B
| $4.67M | 0.02% |
+431,558
| New | +$4.67M |
|
870
Bank of New York Mellon
BK
$74.7B
| $4.66M | 0.02% |
51,194
-394
| -0.8% | -$35.9K |
|
871
Deere & Co
DE
$129B
| $4.66M | 0.02% |
9,168
-4,174
| -31% | -$2.12M |
|
872
Sphere Entertainment
SPHR
$2.06B
| $4.66M | 0.02% |
111,508
+87,265
| +360% | +$3.65M |
|
873
Cloudflare
NET
$78.6B
| $4.65M | 0.02% |
23,769
-78,539
| -77% | -$15.4M |
|
874
StoneCo
STNE
$4.83B
| $4.65M | 0.02% |
289,957
+135,676
| +88% | +$2.18M |
|
875
Corning
GLW
$65.4B
| $4.65M | 0.02% |
88,400
-214,977
| -71% | -$11.3M |
|