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 | |
|---|---|---|---|---|---|---|
|
PLMK
1251
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $2.61M | 0.01% |
253,564
-43,283
| -15% | -$446K |
|
1252
NatWest
NWG
$58.2B
| $2.61M | 0.01% |
184,390
+156,389
| +559% | +$2.21M |
|
1253
Tri Pointe Homes
TPH
$3.11B
| $2.59M | 0.01% |
80,919
-31,890
| -28% | -$1.02M |
|
1254
Liberty Media Series A
FWONA
$22.7B
| $2.57M | 0.01% |
27,098
+8,258
| +44% | +$784K |
|
|
ATII
1255
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
| $2.57M | 0.01% |
+251,475
| New | +$2.57M |
|
1256
MGM Resorts International
MGM
$9.52B
| $2.57M | 0.01% |
74,796
-127,585
| -63% | -$4.39M |
|
1257
Lantheus
LNTH
$3.6B
| $2.57M | 0.01% |
+31,385
| New | +$2.57M |
|
1258
Byrna Technologies
BYRN
$470M
| $2.56M | 0.01% |
+82,920
| New | +$2.56M |
|
1259
FormFactor
FORM
$2.35B
| $2.56M | 0.01% |
74,278
+33,389
| +82% | +$1.15M |
|
1260
WillScot Mobile Mini Holdings
WSC
$4.21B
| $2.55M | 0.01% |
93,219
+2,629
| +3% | +$72K |
|
1261
NXP Semiconductors
NXPI
$55.6B
| $2.55M | 0.01% |
11,675
-15,453
| -57% | -$3.38M |
|
1262
Mercury Insurance
MCY
$4.38B
| $2.54M | 0.01% |
37,757
+689
| +2% | +$46.4K |
|
1263
Unifirst Corp
UNF
$3.21B
| $2.54M | 0.01% |
13,470
-2,823
| -17% | -$531K |
|
1264
Logitech
LOGI
$15.9B
| $2.53M | 0.01% |
28,058
-15,065
| -35% | -$1.36M |
|
1265
Argan
AGX
$3.2B
| $2.52M | 0.01% |
11,447
-16,808
| -59% | -$3.71M |
|
|
TSSI
1266
TSS, Inc. Common Stock
TSSI
$447M
| $2.52M | 0.01% |
+87,450
| New | +$2.52M |
|
1267
Trex
TREX
$6.52B
| $2.52M | 0.01% |
46,360
+42,112
| +991% | +$2.29M |
|
1268
Zimmer Biomet
ZBH
$20.4B
| $2.52M | 0.01% |
27,635
-127,097
| -82% | -$11.6M |
|
1269
Comfort Systems
FIX
$26.6B
| $2.51M | 0.01% |
4,685
-2,817
| -38% | -$1.51M |
|
1270
Avista
AVA
$2.95B
| $2.51M | 0.01% |
66,177
-160,766
| -71% | -$6.1M |
|
1271
Winnebago Industries
WGO
$959M
| $2.49M | 0.01% |
85,950
-56,172
| -40% | -$1.63M |
|
1272
Peloton Interactive
PTON
$3.07B
| $2.49M | 0.01% |
358,860
-136,640
| -28% | -$948K |
|
1273
ONE Gas
OGS
$4.55B
| $2.49M | 0.01% |
34,629
+27,713
| +401% | +$1.99M |
|
1274
NetApp
NTAP
$24.8B
| $2.49M | 0.01% |
23,336
-45,620
| -66% | -$4.86M |
|
1275
McGrath RentCorp
MGRC
$3.04B
| $2.48M | 0.01% |
21,403
+1,326
| +7% | +$154K |
|