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 | |
|---|---|---|---|---|---|---|
876
Chemours
CC
$2.5B
| $4.65M | 0.02% |
405,887
+82,448
| +25% | +$944K |
|
877
Dine Brands
DIN
$371M
| $4.64M | 0.02% |
190,815
-168,492
| -47% | -$4.1M |
|
878
Forestar Group
FOR
$1.44B
| $4.63M | 0.02% |
231,592
+74,947
| +48% | +$1.5M |
|
879
Tenable Holdings
TENB
$3.67B
| $4.63M | 0.02% |
136,949
+37,944
| +38% | +$1.28M |
|
880
Vodafone
VOD
$28.5B
| $4.62M | 0.02% |
433,719
+377,548
| +672% | +$4.02M |
|
881
Aramark
ARMK
$10.2B
| $4.62M | 0.02% |
+110,400
| New | +$4.62M |
|
882
Hormel Foods
HRL
$13.9B
| $4.62M | 0.02% |
152,653
-148,498
| -49% | -$4.49M |
|
883
Fortive
FTV
$16.8B
| $4.61M | 0.02% |
88,373
+58,050
| +191% | +$3.03M |
|
884
Maximus
MMS
$5.04B
| $4.6M | 0.02% |
65,485
+24,462
| +60% | +$1.72M |
|
885
CarGurus
CARG
$3.64B
| $4.59M | 0.02% |
137,274
-143,330
| -51% | -$4.8M |
|
886
Veritex Holdings
VBTX
$1.88B
| $4.59M | 0.02% |
175,801
-19,826
| -10% | -$517K |
|
|
FLG
887
Flagstar Financial, Inc.
FLG
$5.34B
| $4.58M | 0.02% |
432,400
+16,638
| +4% | +$176K |
|
888
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.58M | 0.02% |
284,699
+273,239
| +2,384% | +$4.4M |
|
889
Globus Medical
GMED
$8.01B
| $4.58M | 0.02% |
77,577
-199,776
| -72% | -$11.8M |
|
890
Polaris
PII
$3.39B
| $4.57M | 0.02% |
112,315
-94,598
| -46% | -$3.85M |
|
891
JFrog
FROG
$5.82B
| $4.56M | 0.02% |
103,934
+96,186
| +1,241% | +$4.22M |
|
892
Accenture
ACN
$151B
| $4.56M | 0.02% |
15,258
+4,564
| +43% | +$1.36M |
|
893
Charles River Laboratories
CRL
$7.77B
| $4.56M | 0.02% |
30,051
+22,940
| +323% | +$3.48M |
|
894
Workiva
WK
$4.38B
| $4.55M | 0.02% |
66,518
+1,144
| +2% | +$78.3K |
|
895
Watsco
WSO
$16.1B
| $4.55M | 0.02% |
10,308
-3,157
| -23% | -$1.39M |
|
896
Q2 Holdings
QTWO
$5.19B
| $4.55M | 0.02% |
48,597
+9,626
| +25% | +$901K |
|
897
LPL Financial
LPLA
$27.4B
| $4.55M | 0.02% |
12,124
-31,856
| -72% | -$11.9M |
|
898
Olin
OLN
$3.05B
| $4.54M | 0.02% |
225,853
-656,265
| -74% | -$13.2M |
|
899
EXL Service
EXLS
$7.06B
| $4.53M | 0.02% |
103,556
-23,089
| -18% | -$1.01M |
|
900
3M
MMM
$83.9B
| $4.53M | 0.02% |
29,756
-55,344
| -65% | -$8.43M |
|