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 | |
|---|---|---|---|---|---|---|
|
GPAT
1301
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
| $2.35M | 0.01% |
222,650
+96,124
| +76% | +$1.01M |
|
1302
Construction Partners
ROAD
$7.02B
| $2.35M | 0.01% |
22,083
+9,965
| +82% | +$1.06M |
|
1303
Lifestance Health
LFST
$2.03B
| $2.34M | 0.01% |
453,015
+409,270
| +936% | +$2.12M |
|
1304
Kimco Realty
KIM
$15.2B
| $2.34M | 0.01% |
111,327
+100,313
| +911% | +$2.11M |
|
1305
Coursera
COUR
$1.8B
| $2.34M | 0.01% |
267,001
-8,081
| -3% | -$70.8K |
|
1306
American Axle
AXL
$697M
| $2.33M | 0.01% |
571,979
-298,248
| -34% | -$1.22M |
|
1307
Mondelez International
MDLZ
$80.2B
| $2.33M | 0.01% |
34,599
-247,947
| -88% | -$16.7M |
|
1308
Avient
AVNT
$3.31B
| $2.33M | 0.01% |
+72,162
| New | +$2.33M |
|
1309
RadNet
RDNT
$5.69B
| $2.33M | 0.01% |
40,962
+28,991
| +242% | +$1.65M |
|
1310
Eastman Chemical
EMN
$7.71B
| $2.33M | 0.01% |
31,220
+21,625
| +225% | +$1.61M |
|
1311
GlobalFoundries
GFS
$17.6B
| $2.33M | 0.01% |
60,972
+38,369
| +170% | +$1.47M |
|
1312
Civitas Resources
CIVI
$3.02B
| $2.33M | 0.01% |
84,547
-77,472
| -48% | -$2.13M |
|
1313
Medical Properties Trust
MPW
$3.08B
| $2.33M | 0.01% |
539,569
+266,828
| +98% | +$1.15M |
|
1314
Moog
MOG.A
$6.27B
| $2.32M | 0.01% |
+12,793
| New | +$2.32M |
|
1315
SGHC Ltd
SGHC
$6.39B
| $2.31M | 0.01% |
210,994
-10,324
| -5% | -$113K |
|
1316
Credit Acceptance
CACC
$5.33B
| $2.31M | 0.01% |
4,526
+1,300
| +40% | +$662K |
|
1317
Vital Farms
VITL
$2.17B
| $2.3M | 0.01% |
59,836
-18,551
| -24% | -$715K |
|
1318
Allegiant Air
ALGT
$1.19B
| $2.3M | 0.01% |
41,905
-19,576
| -32% | -$1.08M |
|
1319
Murphy USA
MUSA
$7.53B
| $2.3M | 0.01% |
5,656
+4,721
| +505% | +$1.92M |
|
1320
BGC Group
BGC
$4.82B
| $2.29M | 0.01% |
224,181
+130,656
| +140% | +$1.34M |
|
1321
Keros Therapeutics
KROS
$636M
| $2.29M | 0.01% |
171,763
+130,462
| +316% | +$1.74M |
|
1322
Neogen
NEOG
$1.19B
| $2.29M | 0.01% |
+478,154
| New | +$2.29M |
|
1323
CBRE Group
CBRE
$48.8B
| $2.28M | 0.01% |
16,288
-33,709
| -67% | -$4.72M |
|
1324
Kaiser Aluminum
KALU
$1.24B
| $2.28M | 0.01% |
28,522
+20,454
| +254% | +$1.63M |
|
1325
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.27M | 0.01% |
+12,500
| New | +$2.27M |
|