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 | 10.89% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $25.3M | 0.11% |
368,255
-272,873
| -43% | -$18.7M |
|
127
MongoDB
MDB
$26.2B
| $25.2M | 0.11% |
120,201
-90,897
| -43% | -$19.1M |
|
|
CHX
128
DELISTED
ChampionX
CHX
| $25.2M | 0.11% |
1,015,271
+518,274
| +104% | +$12.9M |
|
129
Permian Resources
PR
$10.1B
| $25M | 0.11% |
1,835,811
+1,202,439
| +190% | +$16.4M |
|
130
Wayfair
W
$10.7B
| $24.9M | 0.11% |
487,383
+393,114
| +417% | +$20.1M |
|
131
Vistra
VST
$64.3B
| $24.8M | 0.11% |
127,929
+71,466
| +127% | +$13.9M |
|
132
The Mosaic Company
MOS
$10.4B
| $24.7M | 0.11% |
677,836
+549,763
| +429% | +$20.1M |
|
133
Dime Community Bancshares
DCOM
$1.36B
| $24.6M | 0.11% |
914,421
+259,145
| +40% | +$6.98M |
|
134
BJs Wholesale Club
BJ
$12.7B
| $24.6M | 0.11% |
227,845
+106,115
| +87% | +$11.4M |
|
135
VanEck Semiconductor ETF
SMH
$27B
| $24.5M | 0.11% |
87,797
-85,109
| -49% | -$23.7M |
|
136
Kenvue
KVUE
$39.4B
| $24.3M | 0.11% |
1,159,363
+401,015
| +53% | +$8.39M |
|
137
Palo Alto Networks
PANW
$129B
| $24.2M | 0.11% |
118,456
+64,900
| +121% | +$13.3M |
|
138
Sysco
SYY
$39.5B
| $24.2M | 0.11% |
319,296
+306,487
| +2,393% | +$23.2M |
|
139
Zscaler
ZS
$41.8B
| $24.2M | 0.11% |
77,024
+35,578
| +86% | +$11.2M |
|
140
Applovin
APP
$169B
| $24.1M | 0.11% |
68,960
+12,616
| +22% | +$4.42M |
|
141
GE Vernova
GEV
$163B
| $24.1M | 0.11% |
45,501
-23,351
| -34% | -$12.4M |
|
142
Cemex
CX
$13.4B
| $24.1M | 0.11% |
3,472,687
+1,590,992
| +85% | +$11M |
|
143
Evergy
EVRG
$16.5B
| $24M | 0.11% |
348,810
-458,901
| -57% | -$31.6M |
|
144
Lam Research
LRCX
$127B
| $24M | 0.11% |
246,944
-426,555
| -63% | -$41.5M |
|
145
Constellation Energy
CEG
$96.6B
| $24M | 0.11% |
74,419
+68,066
| +1,071% | +$22M |
|
146
Align Technology
ALGN
$9.76B
| $23.8M | 0.11% |
125,654
-22,602
| -15% | -$4.28M |
|
147
Timken Company
TKR
$5.39B
| $23.7M | 0.11% |
326,133
+63,116
| +24% | +$4.58M |
|
148
Capri Holdings
CPRI
$2.59B
| $23.4M | 0.1% |
1,324,390
-324,906
| -20% | -$5.75M |
|
|
AZEK
149
DELISTED
The AZEK Co
AZEK
| $23.4M | 0.1% |
430,904
+153,529
| +55% | +$8.34M |
|
150
Alibaba
BABA
$312B
| $23.4M | 0.1% |
206,015
-51,051
| -20% | -$5.79M |
|