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 | |
|---|---|---|---|---|---|---|
|
TIC
1476
Acuren Corporation
TIC
$2.28B
| $1.77M | 0.01% |
+160,000
| New | +$1.77M |
|
1477
AGCO
AGCO
$8.13B
| $1.76M | 0.01% |
17,094
+12,554
| +277% | +$1.3M |
|
1478
Eastern Bankshares
EBC
$3.46B
| $1.76M | 0.01% |
115,409
+21,168
| +22% | +$323K |
|
1479
Integer Holdings
ITGR
$3.55B
| $1.76M | 0.01% |
14,291
+291
| +2% | +$35.8K |
|
1480
Concentrix
CNXC
$3.4B
| $1.76M | 0.01% |
33,233
+2,923
| +10% | +$154K |
|
1481
DNOW Inc
DNOW
$1.6B
| $1.76M | 0.01% |
118,442
+91,772
| +344% | +$1.36M |
|
1482
Cushman & Wakefield
CWK
$3.85B
| $1.75M | 0.01% |
+158,277
| New | +$1.75M |
|
1483
Graham Holdings Company
GHC
$5.12B
| $1.74M | 0.01% |
1,844
+635
| +53% | +$601K |
|
1484
Halozyme
HALO
$8.99B
| $1.74M | 0.01% |
33,532
+9,826
| +41% | +$511K |
|
1485
Texas Roadhouse
TXRH
$11.1B
| $1.74M | 0.01% |
9,273
-12,472
| -57% | -$2.34M |
|
1486
Rapid7
RPD
$1.27B
| $1.74M | 0.01% |
75,103
+23,950
| +47% | +$554K |
|
1487
EnerSys
ENS
$4B
| $1.74M | 0.01% |
20,245
+4,026
| +25% | +$345K |
|
1488
WD-40
WDFC
$2.86B
| $1.74M | 0.01% |
7,610
+743
| +11% | +$169K |
|
1489
D-Wave Quantum
QBTS
$6.07B
| $1.73M | 0.01% |
118,439
-84,946
| -42% | -$1.24M |
|
1490
Evolent Health
EVH
$1.05B
| $1.73M | 0.01% |
+153,925
| New | +$1.73M |
|
1491
Grocery Outlet
GO
$1.74B
| $1.73M | 0.01% |
139,418
-30,637
| -18% | -$381K |
|
1492
Biohaven
BHVN
$1.47B
| $1.73M | 0.01% |
122,456
+113,590
| +1,281% | +$1.6M |
|
1493
Delek US
DK
$1.68B
| $1.72M | 0.01% |
81,403
+25,060
| +44% | +$531K |
|
1494
Encore Capital Group
ECPG
$1.02B
| $1.71M | 0.01% |
+44,279
| New | +$1.71M |
|
1495
Fox Factory Holding Corp
FOXF
$1.14B
| $1.71M | 0.01% |
65,966
+16,965
| +35% | +$440K |
|
1496
Leonardo DRS
DRS
$11.2B
| $1.7M | 0.01% |
+36,646
| New | +$1.7M |
|
1497
Phreesia
PHR
$1.45B
| $1.7M | 0.01% |
+59,736
| New | +$1.7M |
|
1498
Kite Realty
KRG
$4.95B
| $1.7M | 0.01% |
+75,019
| New | +$1.7M |
|
1499
STAAR Surgical
STAA
$1.37B
| $1.69M | 0.01% |
100,989
-21,861
| -18% | -$367K |
|
1500
Certara
CERT
$1.81B
| $1.69M | 0.01% |
144,834
-9,094
| -6% | -$106K |
|