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 | |
|---|---|---|---|---|---|---|
|
SPKL
1176
Spark I Acquisition Corp
SPKL
$94.8M
| $2.87M | 0.01% |
263,221
-17,433
| -6% | -$190K |
|
1177
CarMax
KMX
$9B
| $2.87M | 0.01% |
42,674
+31,057
| +267% | +$2.09M |
|
1178
Millicom
TIGO
$7.76B
| $2.86M | 0.01% |
76,390
+7,384
| +11% | +$277K |
|
1179
Goodyear
GT
$2.44B
| $2.86M | 0.01% |
+275,900
| New | +$2.86M |
|
1180
Plains GP Holdings
PAGP
$3.71B
| $2.86M | 0.01% |
147,097
+10,031
| +7% | +$195K |
|
1181
Azenta
AZTA
$1.4B
| $2.86M | 0.01% |
92,853
+43,161
| +87% | +$1.33M |
|
|
LPBB
1182
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $2.86M | 0.01% |
274,010
+11,614
| +4% | +$121K |
|
1183
TC Energy
TRP
$54.3B
| $2.85M | 0.01% |
58,494
+31,430
| +116% | +$1.53M |
|
1184
Western Union
WU
$2.74B
| $2.85M | 0.01% |
338,169
+11,100
| +3% | +$93.5K |
|
1185
Valaris
VAL
$3.76B
| $2.85M | 0.01% |
67,603
-29,576
| -30% | -$1.25M |
|
1186
Gulfport Energy Corp
GPOR
$3.12B
| $2.85M | 0.01% |
14,148
-26,934
| -66% | -$5.42M |
|
1187
Victoria's Secret
VSCO
$2.08B
| $2.84M | 0.01% |
153,463
-298,694
| -66% | -$5.53M |
|
1188
Archrock
AROC
$4.36B
| $2.83M | 0.01% |
114,047
+62,712
| +122% | +$1.56M |
|
1189
CubeSmart
CUBE
$9.42B
| $2.83M | 0.01% |
66,563
-92,353
| -58% | -$3.93M |
|
1190
Hillman Solutions
HLMN
$1.92B
| $2.82M | 0.01% |
394,742
+232,882
| +144% | +$1.66M |
|
1191
Pilgrim's Pride
PPC
$10.4B
| $2.82M | 0.01% |
62,602
+2,125
| +4% | +$95.6K |
|
1192
International Flavors & Fragrances
IFF
$16.8B
| $2.81M | 0.01% |
38,258
+27,899
| +269% | +$2.05M |
|
1193
American Express
AXP
$227B
| $2.81M | 0.01% |
8,819
-1,320
| -13% | -$421K |
|
1194
Kulicke & Soffa
KLIC
$2.03B
| $2.81M | 0.01% |
81,272
+36,544
| +82% | +$1.26M |
|
1195
Edison International
EIX
$21.8B
| $2.81M | 0.01% |
54,411
-75,717
| -58% | -$3.91M |
|
1196
Spectrum Brands
SPB
$1.3B
| $2.81M | 0.01% |
52,971
+33,667
| +174% | +$1.78M |
|
1197
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.81M | 0.01% |
19,029
| – | – |
|
1198
Udemy
UDMY
$1.08B
| $2.8M | 0.01% |
398,343
+216,723
| +119% | +$1.52M |
|
1199
Acadia Realty Trust
AKR
$2.63B
| $2.8M | 0.01% |
150,774
+22,562
| +18% | +$419K |
|
1200
REV Group
REVG
$3.07B
| $2.8M | 0.01% |
58,765
+49,213
| +515% | +$2.34M |
|