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 | |
|---|---|---|---|---|---|---|
1026
Murphy Oil
MUR
$3.72B
| $3.67M | 0.02% |
163,327
+147,602
| +939% | +$3.32M |
|
1027
Markel Group
MKL
$24.3B
| $3.67M | 0.02% |
1,838
+994
| +118% | +$1.99M |
|
1028
State Street
STT
$31.4B
| $3.67M | 0.02% |
34,518
-22,277
| -39% | -$2.37M |
|
1029
Toll Brothers
TOL
$13.8B
| $3.67M | 0.02% |
32,126
-321
| -1% | -$36.6K |
|
1030
WIX.com
WIX
$9.44B
| $3.66M | 0.02% |
23,121
-37,816
| -62% | -$5.99M |
|
1031
Krystal Biotech
KRYS
$3.98B
| $3.64M | 0.02% |
26,514
+7,889
| +42% | +$1.08M |
|
1032
Reliance Steel & Aluminium
RS
$15.4B
| $3.63M | 0.02% |
11,550
-594
| -5% | -$186K |
|
1033
BrightSpring Health Services
BTSG
$4.96B
| $3.62M | 0.02% |
153,566
+139,448
| +988% | +$3.29M |
|
1034
Braze
BRZE
$3.35B
| $3.61M | 0.02% |
128,538
-437,605
| -77% | -$12.3M |
|
1035
CoStar Group
CSGP
$36.6B
| $3.61M | 0.02% |
44,897
-123,251
| -73% | -$9.91M |
|
1036
Pool Corp
POOL
$11.9B
| $3.59M | 0.02% |
12,324
-2,950
| -19% | -$860K |
|
1037
Guidewire Software
GWRE
$21.3B
| $3.59M | 0.02% |
15,233
-11,088
| -42% | -$2.61M |
|
1038
UnitedHealth
UNH
$320B
| $3.57M | 0.02% |
11,455
+8,861
| +342% | +$2.76M |
|
1039
AXIS Capital
AXS
$7.59B
| $3.57M | 0.02% |
34,416
-13,394
| -28% | -$1.39M |
|
1040
Sabra Healthcare REIT
SBRA
$4.54B
| $3.57M | 0.02% |
193,715
+11,681
| +6% | +$215K |
|
1041
Carrier Global
CARR
$53.2B
| $3.57M | 0.02% |
48,719
-469,467
| -91% | -$34.4M |
|
1042
Alpha Metallurgical Resources
AMR
$1.85B
| $3.56M | 0.02% |
31,674
+28,559
| +917% | +$3.21M |
|
1043
Tyler Technologies
TYL
$24B
| $3.56M | 0.02% |
6,004
-292
| -5% | -$173K |
|
1044
Doximity
DOCS
$12.9B
| $3.55M | 0.02% |
57,928
-42,867
| -43% | -$2.63M |
|
1045
Xerox
XRX
$466M
| $3.54M | 0.02% |
672,110
-161,359
| -19% | -$850K |
|
|
GB
1046
DELISTED
Global Blue Group Holding
GB
| $3.54M | 0.02% |
+473,925
| New | +$3.54M |
|
1047
Innoviva
INVA
$1.25B
| $3.52M | 0.02% |
175,328
+25,672
| +17% | +$516K |
|
1048
Belden
BDC
$5.15B
| $3.51M | 0.02% |
30,349
+25,841
| +573% | +$2.99M |
|
1049
Axcelis
ACLS
$2.62B
| $3.5M | 0.02% |
50,227
+15,211
| +43% | +$1.06M |
|
1050
Globant
GLOB
$2.52B
| $3.5M | 0.02% |
38,500
+20,962
| +120% | +$1.9M |
|