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 | |
|---|---|---|---|---|---|---|
1226
Viatris
VTRS
$11.6B
| $2.7M | 0.01% |
302,659
+107,150
| +55% | +$957K |
|
1227
Worthington Enterprises
WOR
$3.18B
| $2.7M | 0.01% |
42,412
+2,265
| +6% | +$144K |
|
1228
Ubiquiti
UI
$36.2B
| $2.69M | 0.01% |
6,544
-1,626
| -20% | -$669K |
|
|
PEO
1229
Adams Natural Resources Fund
PEO
$581M
| $2.69M | 0.01% |
+125,921
| New | +$2.69M |
|
1230
ITT
ITT
$13.8B
| $2.69M | 0.01% |
17,129
-28,509
| -62% | -$4.47M |
|
1231
Patterson-UTI
PTEN
$2.13B
| $2.68M | 0.01% |
451,512
+433,584
| +2,418% | +$2.57M |
|
1232
Reddit
RDDT
$47.5B
| $2.67M | 0.01% |
17,739
-26,185
| -60% | -$3.94M |
|
1233
Gilead Sciences
GILD
$144B
| $2.67M | 0.01% |
24,087
-272,388
| -92% | -$30.2M |
|
1234
California Resources
CRC
$4.42B
| $2.67M | 0.01% |
58,397
+45,418
| +350% | +$2.07M |
|
1235
Janus Henderson
JHG
$7.02B
| $2.66M | 0.01% |
68,473
-125,212
| -65% | -$4.86M |
|
1236
ABM Industries
ABM
$2.81B
| $2.66M | 0.01% |
56,250
+41,190
| +274% | +$1.94M |
|
1237
Glacier Bancorp
GBCI
$5.8B
| $2.65M | 0.01% |
61,622
-95,501
| -61% | -$4.11M |
|
1238
Fortune Brands Innovations
FBIN
$7.16B
| $2.65M | 0.01% |
51,560
-13,653
| -21% | -$703K |
|
1239
Black Hills Corp
BKH
$4.32B
| $2.65M | 0.01% |
47,282
+13,844
| +41% | +$777K |
|
1240
TTM Technologies
TTMI
$4.82B
| $2.65M | 0.01% |
64,980
+39,795
| +158% | +$1.62M |
|
1241
Sonoco
SON
$4.68B
| $2.65M | 0.01% |
60,733
+35,937
| +145% | +$1.57M |
|
1242
Ascendis Pharma
ASND
$11.9B
| $2.64M | 0.01% |
+15,324
| New | +$2.64M |
|
|
PAL
1243
Proficient Auto Logistics
PAL
$195M
| $2.64M | 0.01% |
364,305
-73,248
| -17% | -$532K |
|
|
SARO
1244
StandardAero, Inc.
SARO
$9.08B
| $2.64M | 0.01% |
83,495
+9,705
| +13% | +$307K |
|
|
NPAC
1245
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
| $2.64M | 0.01% |
+260,000
| New | +$2.64M |
|
1246
Century Communities
CCS
$2B
| $2.64M | 0.01% |
46,865
+5,423
| +13% | +$305K |
|
|
CAEP
1247
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$359M
| $2.64M | 0.01% |
+250,000
| New | +$2.64M |
|
|
KFII
1248
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $2.63M | 0.01% |
258,387
-236,331
| -48% | -$2.41M |
|
1249
Macerich
MAC
$4.58B
| $2.62M | 0.01% |
162,068
-14,372
| -8% | -$233K |
|
1250
LiveRamp
RAMP
$1.73B
| $2.62M | 0.01% |
79,351
+33,927
| +75% | +$1.12M |
|