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 | |
|---|---|---|---|---|---|---|
1501
Warrior Met Coal
HCC
$3.04B
| $1.69M | 0.01% |
36,899
+32,424
| +725% | +$1.49M |
|
1502
BILL Holdings
BILL
$5.19B
| $1.69M | 0.01% |
36,531
-35,976
| -50% | -$1.66M |
|
1503
Genworth Financial
GNW
$3.61B
| $1.69M | 0.01% |
216,926
-190,205
| -47% | -$1.48M |
|
|
SVCC
1504
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$222M
| $1.69M | 0.01% |
+164,905
| New | +$1.69M |
|
|
SAGE
1505
DELISTED
Sage Therapeutics
SAGE
| $1.68M | 0.01% |
184,445
+12,422
| +7% | +$113K |
|
1506
Premier
PINC
$2.2B
| $1.68M | 0.01% |
76,453
+21,148
| +38% | +$464K |
|
1507
Phinia Inc
PHIN
$2.26B
| $1.67M | 0.01% |
37,597
+11,207
| +42% | +$499K |
|
1508
Lexeo Therapeutics
LXEO
$280M
| $1.67M | 0.01% |
414,863
| – | – |
|
1509
Pitney Bowes
PBI
$1.96B
| $1.67M | 0.01% |
152,843
-9,528
| -6% | -$104K |
|
1510
Cedar Fair
FUN
$2.38B
| $1.67M | 0.01% |
54,717
-60,925
| -53% | -$1.85M |
|
|
HOND
1511
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $1.67M | 0.01% |
150,000
-32,612
| -18% | -$362K |
|
1512
Werner Enterprises
WERN
$1.68B
| $1.66M | 0.01% |
60,855
+42,039
| +223% | +$1.15M |
|
1513
Enova International
ENVA
$2.88B
| $1.66M | 0.01% |
14,910
+2,824
| +23% | +$315K |
|
1514
Rumble
RUM
$2.48B
| $1.66M | 0.01% |
+184,997
| New | +$1.66M |
|
1515
American States Water
AWR
$2.82B
| $1.66M | 0.01% |
+21,619
| New | +$1.66M |
|
1516
Silgan Holdings
SLGN
$4.71B
| $1.66M | 0.01% |
30,574
-80,603
| -72% | -$4.37M |
|
1517
Apellis Pharmaceuticals
APLS
$3.14B
| $1.65M | 0.01% |
95,605
-14,905
| -13% | -$258K |
|
|
CEPT
1518
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
| $1.65M | 0.01% |
+150,000
| New | +$1.65M |
|
1519
Planet Labs
PL
$3.01B
| $1.65M | 0.01% |
271,203
-88,532
| -25% | -$540K |
|
1520
Appian
APPN
$2.28B
| $1.65M | 0.01% |
55,403
+5,268
| +11% | +$157K |
|
1521
IES Holdings
IESC
$7.5B
| $1.65M | 0.01% |
+5,559
| New | +$1.65M |
|
1522
Green Brick Partners
GRBK
$3.21B
| $1.65M | 0.01% |
26,182
+2,752
| +12% | +$173K |
|
1523
RxSight
RXST
$381M
| $1.64M | 0.01% |
126,353
+68,328
| +118% | +$888K |
|
1524
Larimar Therapeutics
LRMR
$336M
| $1.64M | 0.01% |
567,683
| – | – |
|
1525
Plexus
PLXS
$3.73B
| $1.64M | 0.01% |
12,119
+801
| +7% | +$108K |
|