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 | |
|---|---|---|---|---|---|---|
|
BBT
1276
Beacon Financial Corporation
BBT
$2.18B
| $2.48M | 0.01% |
98,842
-80,432
| -45% | -$2.01M |
|
|
ONC
1277
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
| $2.47M | 0.01% |
10,208
-8,520
| -45% | -$2.06M |
|
1278
Saic
SAIC
$4.91B
| $2.47M | 0.01% |
21,902
-48,374
| -69% | -$5.45M |
|
1279
Suncor Energy
SU
$50.8B
| $2.46M | 0.01% |
65,790
+43,075
| +190% | +$1.61M |
|
1280
Dream Finders Homes
DFH
$2.7B
| $2.45M | 0.01% |
97,296
+12,905
| +15% | +$324K |
|
1281
Vital Energy
VTLE
$635M
| $2.44M | 0.01% |
151,901
+116,367
| +327% | +$1.87M |
|
1282
First Advantage
FA
$2.74B
| $2.44M | 0.01% |
+146,962
| New | +$2.44M |
|
1283
NVR
NVR
$23.2B
| $2.44M | 0.01% |
+330
| New | +$2.44M |
|
1284
BlackLine
BL
$3.36B
| $2.43M | 0.01% |
42,913
+22,896
| +114% | +$1.3M |
|
1285
Henry Schein
HSIC
$8.36B
| $2.43M | 0.01% |
33,220
-47,348
| -59% | -$3.46M |
|
|
SJT
1286
San Juan Basin Royalty Trust
SJT
$269M
| $2.42M | 0.01% |
+404,648
| New | +$2.42M |
|
1287
Iron Mountain
IRM
$28.6B
| $2.41M | 0.01% |
23,455
-46,116
| -66% | -$4.73M |
|
1288
Walker & Dunlop
WD
$2.93B
| $2.4M | 0.01% |
34,079
+24,855
| +269% | +$1.75M |
|
1289
Dentsply Sirona
XRAY
$2.7B
| $2.39M | 0.01% |
150,645
-220,296
| -59% | -$3.5M |
|
1290
ODDITY Tech
ODD
$3.52B
| $2.39M | 0.01% |
31,674
+5,626
| +22% | +$425K |
|
1291
Southern Copper
SCCO
$86.3B
| $2.39M | 0.01% |
23,834
+11,154
| +88% | +$1.12M |
|
1292
WK Kellogg Co
KLG
$1.98B
| $2.38M | 0.01% |
149,274
-127,161
| -46% | -$2.03M |
|
1293
Sally Beauty Holdings
SBH
$1.48B
| $2.37M | 0.01% |
256,441
+227,173
| +776% | +$2.1M |
|
1294
MakeMyTrip
MMYT
$9.33B
| $2.37M | 0.01% |
+24,207
| New | +$2.37M |
|
1295
Haemonetics
HAE
$2.5B
| $2.37M | 0.01% |
+31,799
| New | +$2.37M |
|
1296
The Bancorp
TBBK
$3.51B
| $2.37M | 0.01% |
41,636
-4,573
| -10% | -$261K |
|
1297
BridgeBio Pharma
BBIO
$9.82B
| $2.37M | 0.01% |
+54,924
| New | +$2.37M |
|
1298
NorthWestern Energy
NWE
$3.5B
| $2.37M | 0.01% |
46,154
-6,723
| -13% | -$345K |
|
1299
Groupon
GRPN
$930M
| $2.37M | 0.01% |
70,737
+52,618
| +290% | +$1.76M |
|
1300
Benchmark Electronics
BHE
$1.41B
| $2.36M | 0.01% |
60,798
+35,488
| +140% | +$1.38M |
|