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 | |
|---|---|---|---|---|---|---|
1401
Dorman Products
DORM
$4.93B
| $2.01M | 0.01% |
16,411
+3,876
| +31% | +$475K |
|
1402
Vornado Realty Trust
VNO
$8.25B
| $2.01M | 0.01% |
52,612
+42,837
| +438% | +$1.64M |
|
|
IPOD
1403
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
1404
Allegro MicroSystems
ALGM
$5.51B
| $2.01M | 0.01% |
58,786
-56,084
| -49% | -$1.92M |
|
1405
IBM
IBM
$236B
| $2.01M | 0.01% |
+6,817
| New | +$2.01M |
|
1406
CDW
CDW
$21.5B
| $2.01M | 0.01% |
11,238
-15,857
| -59% | -$2.83M |
|
|
FIGXU
1407
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $2M | 0.01% |
+200,000
| New | +$2M |
|
1408
First American
FAF
$6.87B
| $2M | 0.01% |
32,607
-71,297
| -69% | -$4.38M |
|
1409
Commault Systems
CVLT
$7.82B
| $2M | 0.01% |
+11,463
| New | +$2M |
|
1410
Allison Transmission
ALSN
$7.39B
| $2M | 0.01% |
21,030
+13,983
| +198% | +$1.33M |
|
1411
Novo Nordisk
NVO
$244B
| $2M | 0.01% |
28,928
-13,521
| -32% | -$933K |
|
1412
CorVel
CRVL
$4.39B
| $2M | 0.01% |
19,420
+9,838
| +103% | +$1.01M |
|
1413
Box
BOX
$4.7B
| $1.99M | 0.01% |
58,378
+39,487
| +209% | +$1.35M |
|
|
IIF
1414
Morgan Stanley India Investment Fund
IIF
$260M
| $1.99M | 0.01% |
+70,497
| New | +$1.99M |
|
1415
Cognex
CGNX
$7.45B
| $1.99M | 0.01% |
62,720
-120,959
| -66% | -$3.84M |
|
|
NTWO
1416
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $1.98M | 0.01% |
192,894
-177,506
| -48% | -$1.83M |
|
1417
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 0.01% |
16,342
-23,638
| -59% | -$2.87M |
|
1418
Cohen & Steers
CNS
$3.65B
| $1.98M | 0.01% |
26,255
-23,744
| -47% | -$1.79M |
|
1419
Globe Life
GL
$11.5B
| $1.98M | 0.01% |
15,899
-2,906
| -15% | -$361K |
|
1420
OneMain Financial
OMF
$7.2B
| $1.96M | 0.01% |
34,465
-55,533
| -62% | -$3.17M |
|
1421
Vaxcyte
PCVX
$4.18B
| $1.96M | 0.01% |
60,353
-13,921
| -19% | -$453K |
|
1422
FTI Consulting
FCN
$5.32B
| $1.96M | 0.01% |
12,123
-15,143
| -56% | -$2.45M |
|
1423
Gogo Inc
GOGO
$1.31B
| $1.96M | 0.01% |
133,347
+66,765
| +100% | +$980K |
|
|
RAL
1424
Ralliant Corporation
RAL
$4.66B
| $1.96M | 0.01% |
+40,344
| New | +$1.96M |
|
1425
Owens & Minor
OMI
$412M
| $1.95M | 0.01% |
214,686
+155,852
| +265% | +$1.42M |
|