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 | |
|---|---|---|---|---|---|---|
951
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.14M | 0.02% |
12,947
+11,999
| +1,266% | +$3.84M |
|
952
Constellium
CSTM
$2.09B
| $4.14M | 0.02% |
311,557
+71,383
| +30% | +$949K |
|
953
Ameriprise Financial
AMP
$47.2B
| $4.14M | 0.02% |
7,763
+5,017
| +183% | +$2.68M |
|
954
Global E Online
GLBE
$6.22B
| $4.14M | 0.02% |
123,443
+39,214
| +47% | +$1.32M |
|
955
Darling Ingredients
DAR
$5.05B
| $4.14M | 0.02% |
109,040
+85,851
| +370% | +$3.26M |
|
956
RELX
RELX
$84.6B
| $4.13M | 0.02% |
76,028
+68,927
| +971% | +$3.75M |
|
957
GoDaddy
GDDY
$20.6B
| $4.13M | 0.02% |
22,920
-3,901
| -15% | -$702K |
|
958
Blackrock
BLK
$176B
| $4.12M | 0.02% |
3,929
-37,288
| -90% | -$39.1M |
|
959
Garmin
GRMN
$46.4B
| $4.12M | 0.02% |
19,718
-4,694
| -19% | -$980K |
|
|
LEO
960
BNY Mellon Strategic Municipals
LEO
$385M
| $4.09M | 0.02% |
690,049
+6,314
| +0.9% | +$37.4K |
|
961
Stitch Fix
SFIX
$757M
| $4.08M | 0.02% |
1,103,598
+336,966
| +44% | +$1.25M |
|
962
Molson Coors Class B
TAP
$9.71B
| $4.08M | 0.02% |
84,902
+27,390
| +48% | +$1.32M |
|
963
Hexcel
HXL
$4.98B
| $4.08M | 0.02% |
72,175
+9,430
| +15% | +$533K |
|
964
Tandem Diabetes Care
TNDM
$864M
| $4.07M | 0.02% |
218,586
+188,668
| +631% | +$3.52M |
|
965
DoubleVerify
DV
$2.28B
| $4.07M | 0.02% |
271,550
-304,371
| -53% | -$4.56M |
|
966
Unity
U
$18.3B
| $4.06M | 0.02% |
167,866
+77,618
| +86% | +$1.88M |
|
967
TriMas Corp
TRS
$1.59B
| $4.06M | 0.02% |
141,972
+130,736
| +1,164% | +$3.74M |
|
968
Pinnacle West Capital
PNW
$10.6B
| $4.06M | 0.02% |
45,384
-22,929
| -34% | -$2.05M |
|
969
Southwest Airlines
LUV
$16.7B
| $4.06M | 0.02% |
125,067
+10,928
| +10% | +$355K |
|
970
Element Solutions
ESI
$6.37B
| $4.03M | 0.02% |
178,144
-42,419
| -19% | -$961K |
|
971
Equity Residential
EQR
$25.5B
| $4.03M | 0.02% |
59,747
-22,424
| -27% | -$1.51M |
|
972
Red Cat Holdings
RCAT
$1.1B
| $4.02M | 0.02% |
552,339
+486,760
| +742% | +$3.54M |
|
973
HealthEquity
HQY
$7.96B
| $4.01M | 0.02% |
38,325
+26,220
| +217% | +$2.75M |
|
974
Impinj
PI
$5.34B
| $4.01M | 0.02% |
36,111
+33,141
| +1,116% | +$3.68M |
|
975
Blackbaud
BLKB
$3.4B
| $4.01M | 0.02% |
62,419
+48,258
| +341% | +$3.1M |
|