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 | |
|---|---|---|---|---|---|---|
926
Curtiss-Wright
CW
$19.3B
| $4.38M | 0.02% |
8,973
-37,896
| -81% | -$18.5M |
|
927
Fidelity National Information Services
FIS
$35.4B
| $4.36M | 0.02% |
53,591
+38,467
| +254% | +$3.13M |
|
928
Moody's
MCO
$93B
| $4.36M | 0.02% |
8,696
-1,224
| -12% | -$614K |
|
929
Gen Digital
GEN
$18.3B
| $4.36M | 0.02% |
148,261
+3,363
| +2% | +$98.9K |
|
930
Ecolab
ECL
$78B
| $4.33M | 0.02% |
16,079
-44,859
| -74% | -$12.1M |
|
|
RDFN
931
DELISTED
Redfin
RDFN
| $4.32M | 0.02% |
386,239
+76,290
| +25% | +$854K |
|
932
JB Hunt Transport Services
JBHT
$13.7B
| $4.3M | 0.02% |
29,977
-12,073
| -29% | -$1.73M |
|
933
Dycom Industries
DY
$7.49B
| $4.3M | 0.02% |
17,595
+12,361
| +236% | +$3.02M |
|
934
LKQ Corp
LKQ
$8.47B
| $4.3M | 0.02% |
116,066
+93,358
| +411% | +$3.46M |
|
935
UiPath
PATH
$6.25B
| $4.29M | 0.02% |
335,270
+76,607
| +30% | +$981K |
|
936
PPL Corp
PPL
$26.6B
| $4.27M | 0.02% |
126,071
-1,161,750
| -90% | -$39.4M |
|
937
Elastic
ESTC
$9.46B
| $4.27M | 0.02% |
50,659
-55,985
| -52% | -$4.72M |
|
938
Citizens Financial Group
CFG
$22.3B
| $4.27M | 0.02% |
95,437
-84,983
| -47% | -$3.8M |
|
939
Travel + Leisure Co
TNL
$4.11B
| $4.23M | 0.02% |
82,004
+9,816
| +14% | +$507K |
|
|
SNDK
940
Sandisk Corporation Common Stock
SNDK
$12.3B
| $4.22M | 0.02% |
93,132
+77,187
| +484% | +$3.5M |
|
941
InterDigital
IDCC
$8.38B
| $4.21M | 0.02% |
18,789
+15,705
| +509% | +$3.52M |
|
942
Gold Fields
GFI
$34B
| $4.21M | 0.02% |
+177,986
| New | +$4.21M |
|
|
TTAN
943
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $4.2M | 0.02% |
+39,201
| New | +$4.2M |
|
|
UCB
944
United Community Banks, Inc.
UCB
$3.97B
| $4.19M | 0.02% |
140,760
-9,160
| -6% | -$273K |
|
945
Mueller Industries
MLI
$10.9B
| $4.18M | 0.02% |
52,589
+48,705
| +1,254% | +$3.87M |
|
|
WAY
946
Waystar Holding Corp
WAY
$6.68B
| $4.17M | 0.02% |
102,054
-13,490
| -12% | -$551K |
|
947
United Parks & Resorts
PRKS
$2.76B
| $4.16M | 0.02% |
88,240
-40,739
| -32% | -$1.92M |
|
948
Copart
CPRT
$47.3B
| $4.16M | 0.02% |
84,742
+35,946
| +74% | +$1.76M |
|
949
Manhattan Associates
MANH
$13.3B
| $4.15M | 0.02% |
21,018
-7,251
| -26% | -$1.43M |
|
950
La-Z-Boy
LZB
$1.44B
| $4.15M | 0.02% |
111,606
+76,749
| +220% | +$2.85M |
|