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 | |
|---|---|---|---|---|---|---|
1151
International Paper
IP
$24.3B
| $2.95M | 0.01% |
62,944
-254,872
| -80% | -$11.9M |
|
1152
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.94M | 0.01% |
26,889
-116
| -0.4% | -$12.7K |
|
1153
CAE Inc
CAE
$8.47B
| $2.94M | 0.01% |
100,563
+52,730
| +110% | +$1.54M |
|
|
VCIC
1154
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $2.94M | 0.01% |
282,014
-34,415
| -11% | -$358K |
|
|
MRP
1155
Millrose Properties, Inc.
MRP
$5.75B
| $2.93M | 0.01% |
102,795
+83,428
| +431% | +$2.38M |
|
1156
Biogen
BIIB
$21.2B
| $2.93M | 0.01% |
23,313
-215,639
| -90% | -$27.1M |
|
1157
Twilio
TWLO
$15.7B
| $2.92M | 0.01% |
23,509
-9,351
| -28% | -$1.16M |
|
1158
1-800-Flowers.com
FLWS
$343M
| $2.92M | 0.01% |
593,944
+431,112
| +265% | +$2.12M |
|
1159
Lucid Motors
LCID
$5.92B
| $2.92M | 0.01% |
138,414
-67,816
| -33% | -$1.43M |
|
|
TGI
1160
DELISTED
Triumph Group
TGI
| $2.92M | 0.01% |
113,357
-399,960
| -78% | -$10.3M |
|
1161
Crane Co
CR
$10.5B
| $2.92M | 0.01% |
15,371
+7,647
| +99% | +$1.45M |
|
|
CNR
1162
Core Natural Resources, Inc.
CNR
$3.75B
| $2.92M | 0.01% |
+41,822
| New | +$2.92M |
|
1163
E.W. Scripps
SSP
$257M
| $2.91M | 0.01% |
991,262
+431,351
| +77% | +$1.27M |
|
1164
Altria Group
MO
$112B
| $2.91M | 0.01% |
49,670
-155,215
| -76% | -$9.1M |
|
1165
Boston Properties
BXP
$12.2B
| $2.91M | 0.01% |
43,143
-14,465
| -25% | -$976K |
|
1166
XPeng
XPEV
$19.9B
| $2.9M | 0.01% |
162,310
+126,688
| +356% | +$2.27M |
|
1167
PureCycle Technologies
PCT
$2.4B
| $2.9M | 0.01% |
211,818
+107,708
| +103% | +$1.48M |
|
1168
NMI Holdings
NMIH
$3.08B
| $2.9M | 0.01% |
68,654
-24,629
| -26% | -$1.04M |
|
1169
AST SpaceMobile
ASTS
$10.4B
| $2.89M | 0.01% |
61,916
-163,527
| -73% | -$7.64M |
|
1170
Novanta
NOVT
$4.12B
| $2.89M | 0.01% |
22,432
+7,201
| +47% | +$928K |
|
1171
Algoma Steel
ASTL
$477M
| $2.88M | 0.01% |
+418,397
| New | +$2.88M |
|
1172
Astronics
ATRO
$1.41B
| $2.88M | 0.01% |
86,047
+10,408
| +14% | +$348K |
|
1173
Paychex
PAYX
$48.6B
| $2.88M | 0.01% |
19,797
+12,672
| +178% | +$1.84M |
|
1174
Helmerich & Payne
HP
$2.1B
| $2.88M | 0.01% |
189,911
+83,592
| +79% | +$1.27M |
|
1175
ICICI Bank
IBN
$115B
| $2.87M | 0.01% |
85,378
-79,701
| -48% | -$2.68M |
|