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 | |
|---|---|---|---|---|---|---|
1051
Okta
OKTA
$16.2B
| $3.49M | 0.02% |
34,893
-133,132
| -79% | -$13.3M |
|
1052
AeroVironment
AVAV
$12.1B
| $3.49M | 0.02% |
12,238
-9,171
| -43% | -$2.61M |
|
1053
Genmab
GMAB
$17.6B
| $3.48M | 0.02% |
168,647
+104,662
| +164% | +$2.16M |
|
1054
Napco Security Technologies
NSSC
$1.48B
| $3.47M | 0.02% |
116,958
+53,106
| +83% | +$1.58M |
|
|
BBBY
1055
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.47M | 0.02% |
504,532
+221,268
| +78% | +$1.52M |
|
1056
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.47M | 0.02% |
+133,426
| New | +$3.47M |
|
1057
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.47M | 0.02% |
32,696
-219,783
| -87% | -$23.3M |
|
1058
Alignment Healthcare
ALHC
$3.24B
| $3.47M | 0.02% |
247,654
+36,902
| +18% | +$517K |
|
|
AD
1059
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.46M | 0.02% |
54,145
+45,659
| +538% | +$2.92M |
|
1060
ATI
ATI
$10.5B
| $3.44M | 0.02% |
39,870
-41,431
| -51% | -$3.58M |
|
1061
Topgolf Callaway Brands
MODG
$1.78B
| $3.44M | 0.02% |
426,977
-247,069
| -37% | -$1.99M |
|
1062
Booz Allen Hamilton
BAH
$12.8B
| $3.44M | 0.02% |
33,007
-49,787
| -60% | -$5.18M |
|
1063
Alkermes
ALKS
$4.57B
| $3.42M | 0.02% |
119,686
+62,195
| +108% | +$1.78M |
|
1064
Universal Display
OLED
$6.57B
| $3.41M | 0.02% |
22,105
-10,597
| -32% | -$1.64M |
|
1065
Dave & Buster's
PLAY
$796M
| $3.41M | 0.02% |
113,409
+48,345
| +74% | +$1.45M |
|
1066
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.4M | 0.02% |
+70,463
| New | +$3.4M |
|
1067
PPG Industries
PPG
$25.2B
| $3.39M | 0.02% |
29,773
-19,062
| -39% | -$2.17M |
|
1068
Robert Half
RHI
$3.7B
| $3.37M | 0.02% |
82,050
-11,062
| -12% | -$454K |
|
1069
Kimberly-Clark
KMB
$43B
| $3.37M | 0.02% |
26,110
-64,594
| -71% | -$8.33M |
|
1070
Centrus Energy
LEU
$4.08B
| $3.36M | 0.01% |
+18,330
| New | +$3.36M |
|
1071
IPG Photonics
IPGP
$3.49B
| $3.35M | 0.01% |
48,867
+17,609
| +56% | +$1.21M |
|
1072
Shift4
FOUR
$5.97B
| $3.34M | 0.01% |
33,735
+5,326
| +19% | +$528K |
|
1073
Zoetis
ZTS
$66.7B
| $3.34M | 0.01% |
21,416
-8,218
| -28% | -$1.28M |
|
1074
Voya Financial
VOYA
$7.39B
| $3.33M | 0.01% |
46,918
+31,020
| +195% | +$2.2M |
|
1075
Nabors Energy Transition Corp II
NETD
$241M
| $3.33M | 0.01% |
300,000
-329,990
| -52% | -$3.66M |
|