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 | |
|---|---|---|---|---|---|---|
1001
Tencent Music
TME
$39.5B
| $3.82M | 0.02% |
+195,970
| New | +$3.82M |
|
1002
Nu Holdings
NU
$75.5B
| $3.81M | 0.02% |
277,984
+89,374
| +47% | +$1.23M |
|
1003
Badger Meter
BMI
$5.34B
| $3.79M | 0.02% |
15,485
+5,957
| +63% | +$1.46M |
|
1004
Honda
HMC
$44.3B
| $3.79M | 0.02% |
+131,446
| New | +$3.79M |
|
1005
Generac Holdings
GNRC
$11B
| $3.79M | 0.02% |
26,445
-621
| -2% | -$88.9K |
|
1006
Expeditors International
EXPD
$16.7B
| $3.79M | 0.02% |
33,138
+20,585
| +164% | +$2.35M |
|
1007
Transocean
RIG
$3.07B
| $3.79M | 0.02% |
1,461,764
+879,128
| +151% | +$2.28M |
|
1008
Tenaris
TS
$18.8B
| $3.78M | 0.02% |
101,202
-63,394
| -39% | -$2.37M |
|
1009
Franco-Nevada
FNV
$38.9B
| $3.78M | 0.02% |
23,087
+9,299
| +67% | +$1.52M |
|
1010
Credicorp
BAP
$21.2B
| $3.77M | 0.02% |
16,881
+12,274
| +266% | +$2.74M |
|
1011
The Greenbrier Companies
GBX
$1.46B
| $3.75M | 0.02% |
81,475
+23,373
| +40% | +$1.08M |
|
1012
Installed Building Products
IBP
$7.38B
| $3.75M | 0.02% |
20,769
-4,681
| -18% | -$844K |
|
1013
M/I Homes
MHO
$4.14B
| $3.74M | 0.02% |
33,357
+6,201
| +23% | +$695K |
|
1014
Lincoln National
LNC
$7.99B
| $3.73M | 0.02% |
107,918
-56,238
| -34% | -$1.95M |
|
1015
Agilysys
AGYS
$3.06B
| $3.73M | 0.02% |
32,553
+25,584
| +367% | +$2.93M |
|
1016
Alcon
ALC
$39.4B
| $3.73M | 0.02% |
42,204
-104,764
| -71% | -$9.25M |
|
1017
WPP
WPP
$5.87B
| $3.72M | 0.02% |
106,398
-5,454
| -5% | -$191K |
|
1018
Clorox
CLX
$15.2B
| $3.72M | 0.02% |
31,014
+6,771
| +28% | +$813K |
|
|
BRKL
1019
DELISTED
Brookline Bancorp
BRKL
| $3.72M | 0.02% |
+352,730
| New | +$3.72M |
|
1020
Entegris
ENTG
$12.6B
| $3.72M | 0.02% |
46,109
+42,932
| +1,351% | +$3.46M |
|
1021
Pegasystems
PEGA
$9.94B
| $3.72M | 0.02% |
68,671
+56,427
| +461% | +$3.05M |
|
1022
Savers
SVV
$1.98B
| $3.72M | 0.02% |
364,323
-32,404
| -8% | -$331K |
|
1023
First Citizens BancShares
FCNCA
$25.4B
| $3.7M | 0.02% |
1,890
-1,300
| -41% | -$2.54M |
|
1024
Fox Class A
FOXA
$28.7B
| $3.69M | 0.02% |
65,855
-105,258
| -62% | -$5.9M |
|
1025
HF Sinclair
DINO
$9.68B
| $3.68M | 0.02% |
89,547
-242,994
| -73% | -$9.98M |
|