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 | |
|---|---|---|---|---|---|---|
1076
United Airlines
UAL
$34.8B
| $3.33M | 0.01% |
41,780
-2,075
| -5% | -$165K |
|
1077
Illinois Tool Works
ITW
$76.5B
| $3.32M | 0.01% |
13,426
-21,540
| -62% | -$5.33M |
|
1078
Teradyne
TER
$18.4B
| $3.31M | 0.01% |
36,779
+10,522
| +40% | +$946K |
|
1079
Coeur Mining
CDE
$9.88B
| $3.31M | 0.01% |
373,208
+160,469
| +75% | +$1.42M |
|
1080
Park Hotels & Resorts
PK
$2.36B
| $3.3M | 0.01% |
322,855
+293,413
| +997% | +$3M |
|
1081
Asbury Automotive
ABG
$4.86B
| $3.3M | 0.01% |
13,841
+4,483
| +48% | +$1.07M |
|
1082
Penumbra
PEN
$10.6B
| $3.3M | 0.01% |
12,843
-9,985
| -44% | -$2.56M |
|
1083
ReNew
RNW
$2.78B
| $3.3M | 0.01% |
476,871
-144,060
| -23% | -$995K |
|
1084
Hawaiian Electric Industries
HE
$2.08B
| $3.29M | 0.01% |
309,945
+91,585
| +42% | +$974K |
|
|
SMA
1085
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $3.28M | 0.01% |
+90,603
| New | +$3.28M |
|
1086
Assurant
AIZ
$10.6B
| $3.28M | 0.01% |
16,610
+12,489
| +303% | +$2.47M |
|
1087
EPR Properties
EPR
$4.19B
| $3.27M | 0.01% |
56,191
+13,105
| +30% | +$763K |
|
1088
Corpay
CPAY
$21.5B
| $3.27M | 0.01% |
9,855
+8,463
| +608% | +$2.81M |
|
1089
Realty Income
O
$55B
| $3.27M | 0.01% |
56,720
-13,651
| -19% | -$786K |
|
1090
Diodes
DIOD
$2.44B
| $3.25M | 0.01% |
61,509
+25,523
| +71% | +$1.35M |
|
|
ANSC
1091
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $3.25M | 0.01% |
299,700
+56,202
| +23% | +$610K |
|
1092
Procore
PCOR
$10.3B
| $3.25M | 0.01% |
47,458
+8,449
| +22% | +$578K |
|
1093
Cirrus Logic
CRUS
$5.91B
| $3.24M | 0.01% |
31,116
+12,273
| +65% | +$1.28M |
|
1094
SAP
SAP
$301B
| $3.24M | 0.01% |
10,655
-2,395
| -18% | -$728K |
|
1095
Range Resources
RRC
$8.3B
| $3.24M | 0.01% |
79,663
-146,028
| -65% | -$5.94M |
|
1096
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.24M | 0.01% |
+67,075
| New | +$3.24M |
|
1097
U-Haul Holding Co
UHAL
$10.8B
| $3.23M | 0.01% |
53,287
+10,132
| +23% | +$614K |
|
1098
Rayonier
RYN
$4.04B
| $3.22M | 0.01% |
144,963
+93,428
| +181% | +$2.07M |
|
1099
Liberty Media Series C
FWONK
$24.7B
| $3.21M | 0.01% |
30,738
-111,592
| -78% | -$11.7M |
|
|
PPTA
1100
Perpetua Resources
PPTA
$1.86B
| $3.21M | 0.01% |
264,314
+224,411
| +562% | +$2.72M |
|