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 | |
|---|---|---|---|---|---|---|
1451
KT
KT
$9.52B
| $1.88M | 0.01% |
90,459
-92,477
| -51% | -$1.92M |
|
1452
ASGN Inc
ASGN
$2.26B
| $1.88M | 0.01% |
37,620
-17,853
| -32% | -$891K |
|
1453
News Corp Class A
NWSA
$16.5B
| $1.88M | 0.01% |
63,180
-130,219
| -67% | -$3.87M |
|
1454
MACOM Technology Solutions
MTSI
$9.82B
| $1.87M | 0.01% |
13,076
+5,440
| +71% | +$779K |
|
1455
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.87M | 0.01% |
51,506
+4,474
| +10% | +$163K |
|
1456
Cooper Companies
COO
$13.3B
| $1.87M | 0.01% |
26,278
-104,121
| -80% | -$7.41M |
|
1457
Angi Inc
ANGI
$760M
| $1.87M | 0.01% |
+122,510
| New | +$1.87M |
|
1458
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.87M | 0.01% |
121,399
+42,070
| +53% | +$647K |
|
1459
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.86M | 0.01% |
5,703
-5,076
| -47% | -$1.66M |
|
1460
MDU Resources
MDU
$3.32B
| $1.85M | 0.01% |
111,184
-184,553
| -62% | -$3.08M |
|
1461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.84M | 0.01% |
68,557
+21,904
| +47% | +$588K |
|
1462
Shoe Carnival
SCVL
$636M
| $1.83M | 0.01% |
98,031
+57,470
| +142% | +$1.08M |
|
1463
Simmons First National
SFNC
$2.96B
| $1.83M | 0.01% |
96,733
+42,879
| +80% | +$813K |
|
1464
Guardant Health
GH
$6.85B
| $1.83M | 0.01% |
35,143
-23,050
| -40% | -$1.2M |
|
1465
Fiverr
FVRR
$881M
| $1.82M | 0.01% |
61,920
-29,812
| -32% | -$874K |
|
1466
CompoSecure
CMPO
$1.99B
| $1.81M | 0.01% |
128,685
+1,535
| +1% | +$21.6K |
|
1467
Adient
ADNT
$1.95B
| $1.81M | 0.01% |
93,117
+1,821
| +2% | +$35.4K |
|
1468
Medpace
MEDP
$13.8B
| $1.81M | 0.01% |
5,773
+2,364
| +69% | +$742K |
|
1469
Scorpio Tankers
STNG
$2.99B
| $1.81M | 0.01% |
46,304
-46,508
| -50% | -$1.82M |
|
1470
Peabody Energy
BTU
$2.24B
| $1.81M | 0.01% |
134,809
+27,011
| +25% | +$362K |
|
|
LB
1471
LandBridge Company LLC
LB
$1.35B
| $1.8M | 0.01% |
26,667
+21,487
| +415% | +$1.45M |
|
1472
KLA
KLAC
$127B
| $1.8M | 0.01% |
2,008
-35,355
| -95% | -$31.7M |
|
1473
Cognizant
CTSH
$33.8B
| $1.79M | 0.01% |
22,959
-32,639
| -59% | -$2.55M |
|
1474
New York Times
NYT
$9.59B
| $1.79M | 0.01% |
31,962
-95,247
| -75% | -$5.33M |
|
1475
nCino
NCNO
$3.48B
| $1.78M | 0.01% |
+63,577
| New | +$1.78M |
|