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 | |
|---|---|---|---|---|---|---|
1351
Atmus Filtration Technologies
ATMU
$3.81B
| $2.18M | 0.01% |
59,840
+30,825
| +106% | +$1.12M |
|
1352
Option Care Health
OPCH
$4.62B
| $2.18M | 0.01% |
67,029
-41,376
| -38% | -$1.34M |
|
1353
Hawkins
HWKN
$3.62B
| $2.17M | 0.01% |
15,286
+11,434
| +297% | +$1.62M |
|
1354
Harmonic Inc
HLIT
$1.13B
| $2.15M | 0.01% |
227,493
+109,084
| +92% | +$1.03M |
|
1355
Liberty Energy
LBRT
$1.73B
| $2.15M | 0.01% |
187,599
+150,017
| +399% | +$1.72M |
|
1356
Veeco
VECO
$1.52B
| $2.15M | 0.01% |
105,965
+48,437
| +84% | +$984K |
|
1357
Silicon Laboratories
SLAB
$4.39B
| $2.15M | 0.01% |
14,580
+1,926
| +15% | +$284K |
|
1358
Gartner
IT
$18.7B
| $2.13M | 0.01% |
5,280
-7,404
| -58% | -$2.99M |
|
1359
Inspire Medical Systems
INSP
$2.37B
| $2.13M | 0.01% |
16,434
+9,920
| +152% | +$1.29M |
|
|
SZZL
1360
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
| $2.13M | 0.01% |
+212,093
| New | +$2.13M |
|
1361
Lincoln Electric
LECO
$13.2B
| $2.13M | 0.01% |
10,281
-25,521
| -71% | -$5.29M |
|
1362
Sylvamo
SLVM
$1.75B
| $2.13M | 0.01% |
42,524
+17,415
| +69% | +$872K |
|
1363
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.13M | 0.01% |
6,680
+5,810
| +668% | +$1.85M |
|
1364
HUB Group
HUBG
$2.2B
| $2.13M | 0.01% |
63,697
-16,257
| -20% | -$543K |
|
1365
United States Lime & Minerals
USLM
$3.63B
| $2.13M | 0.01% |
21,305
+14,734
| +224% | +$1.47M |
|
1366
WEX
WEX
$5.82B
| $2.13M | 0.01% |
14,471
+11,266
| +352% | +$1.65M |
|
1367
CVR Energy
CVI
$3.13B
| $2.12M | 0.01% |
78,926
+56,051
| +245% | +$1.5M |
|
1368
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.11M | 0.01% |
+45,464
| New | +$2.11M |
|
1369
Orion
OEC
$521M
| $2.11M | 0.01% |
200,753
+167,613
| +506% | +$1.76M |
|
1370
The Ensign Group
ENSG
$9.69B
| $2.1M | 0.01% |
13,640
+8,301
| +155% | +$1.28M |
|
|
MLAC
1371
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $2.1M | 0.01% |
204,944
-117,706
| -36% | -$1.21M |
|
1372
Hilton Grand Vacations
HGV
$3.98B
| $2.1M | 0.01% |
50,613
-3,139
| -6% | -$130K |
|
1373
Otter Tail
OTTR
$3.48B
| $2.1M | 0.01% |
27,255
+10,119
| +59% | +$780K |
|
1374
eXp World Holdings
EXPI
$1.75B
| $2.1M | 0.01% |
230,462
+54,279
| +31% | +$494K |
|
1375
Integra LifeSciences
IART
$1.17B
| $2.1M | 0.01% |
+170,788
| New | +$2.1M |
|