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 | |
|---|---|---|---|---|---|---|
1126
Magnolia Oil & Gas
MGY
$4.43B
| $3.06M | 0.01% |
136,318
-24,538
| -15% | -$552K |
|
1127
Bausch + Lomb
BLCO
$5.4B
| $3.06M | 0.01% |
235,407
+184,471
| +362% | +$2.4M |
|
|
SVC
1128
Service Properties Trust
SVC
$479M
| $3.05M | 0.01% |
1,278,055
+423,659
| +50% | +$1.01M |
|
1129
Terex
TEX
$3.48B
| $3.05M | 0.01% |
65,243
-223,025
| -77% | -$10.4M |
|
1130
TripAdvisor
TRIP
$2.06B
| $3.04M | 0.01% |
232,648
+57,939
| +33% | +$756K |
|
1131
Deutsche Bank
DB
$71.5B
| $3.03M | 0.01% |
+103,637
| New | +$3.03M |
|
1132
Axon Enterprise
AXON
$59.5B
| $3.03M | 0.01% |
3,664
-29,779
| -89% | -$24.7M |
|
1133
Simpson Manufacturing
SSD
$7.9B
| $3.03M | 0.01% |
19,523
-2,570
| -12% | -$399K |
|
1134
Galicia Financial Group
GGAL
$4.7B
| $3.03M | 0.01% |
+60,154
| New | +$3.03M |
|
1135
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.03M | 0.01% |
157,455
+146,595
| +1,350% | +$2.82M |
|
1136
Thor Industries
THO
$5.58B
| $3.03M | 0.01% |
34,085
+2,045
| +6% | +$182K |
|
|
TIGR
1137
UP Fintech Holding
TIGR
$2.01B
| $3.03M | 0.01% |
313,660
+155,537
| +98% | +$1.5M |
|
1138
Arch Capital
ACGL
$34.6B
| $3.02M | 0.01% |
+33,153
| New | +$3.02M |
|
1139
Hayward Holdings
HAYW
$3.4B
| $3.02M | 0.01% |
218,725
+131,148
| +150% | +$1.81M |
|
|
BRDG
1140
DELISTED
Bridge Investment Group
BRDG
| $3M | 0.01% |
+300,000
| New | +$3M |
|
1141
New Jersey Resources
NJR
$4.73B
| $3M | 0.01% |
66,992
-227,326
| -77% | -$10.2M |
|
1142
Match Group
MTCH
$9.11B
| $3M | 0.01% |
96,982
+69,831
| +257% | +$2.16M |
|
1143
RB Global
RBA
$21.9B
| $3M | 0.01% |
28,208
-223,811
| -89% | -$23.8M |
|
1144
Parsons
PSN
$8.2B
| $2.99M | 0.01% |
41,681
+10,598
| +34% | +$761K |
|
1145
FirstCash
FCFS
$6.53B
| $2.99M | 0.01% |
22,116
+10,132
| +85% | +$1.37M |
|
1146
Waters Corp
WAT
$17.7B
| $2.98M | 0.01% |
8,524
+6,210
| +268% | +$2.17M |
|
|
SW
1147
Smurfit Westrock plc
SW
$23.2B
| $2.96M | 0.01% |
68,582
+25,741
| +60% | +$1.11M |
|
1148
Parker-Hannifin
PH
$96.9B
| $2.96M | 0.01% |
+4,234
| New | +$2.96M |
|
|
RTAC
1149
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$331M
| $2.95M | 0.01% |
+250,000
| New | +$2.95M |
|
|
PCAPU
1150
ProCap Acquisition Corp Unit
PCAPU
$213M
| $2.95M | 0.01% |
+275,000
| New | +$2.95M |
|