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 | |
|---|---|---|---|---|---|---|
1526
Mohawk Industries
MHK
$8.45B
| $1.63M | 0.01% |
15,578
-62,507
| -80% | -$6.55M |
|
1527
ArcBest
ARCB
$1.6B
| $1.63M | 0.01% |
21,107
+11,650
| +123% | +$897K |
|
1528
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.63M | 0.01% |
4,021
-265
| -6% | -$107K |
|
|
LPAA
1529
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $1.62M | 0.01% |
155,871
-100,372
| -39% | -$1.05M |
|
1530
Autoliv
ALV
$9.68B
| $1.62M | 0.01% |
14,473
+5,635
| +64% | +$631K |
|
1531
BBVA Argentina
BBAR
$1.84B
| $1.62M | 0.01% |
+98,301
| New | +$1.62M |
|
1532
LifeMD
LFMD
$275M
| $1.62M | 0.01% |
+118,604
| New | +$1.62M |
|
1533
Ligand Pharmaceuticals
LGND
$3.23B
| $1.61M | 0.01% |
+14,169
| New | +$1.61M |
|
1534
Wolverine World Wide
WWW
$2.48B
| $1.61M | 0.01% |
88,947
+76,976
| +643% | +$1.39M |
|
1535
NeoGenomics
NEO
$1.03B
| $1.6M | 0.01% |
219,139
+128,174
| +141% | +$937K |
|
|
SFD
1536
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $1.6M | 0.01% |
68,073
-282,630
| -81% | -$6.65M |
|
1537
Full Truck Alliance
YMM
$14.2B
| $1.6M | 0.01% |
135,434
-291,019
| -68% | -$3.44M |
|
1538
ODP
ODP
$624M
| $1.6M | 0.01% |
88,120
-156,574
| -64% | -$2.84M |
|
1539
Alpha and Omega Semiconductor
AOSL
$853M
| $1.59M | 0.01% |
61,998
+31,749
| +105% | +$815K |
|
|
OACC
1540
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $1.59M | 0.01% |
151,623
+4,774
| +3% | +$50K |
|
1541
Porch Group
PRCH
$1.82B
| $1.59M | 0.01% |
+134,725
| New | +$1.59M |
|
|
BCAX
1542
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $1.59M | 0.01% |
+170,962
| New | +$1.59M |
|
1543
Houlihan Lokey
HLI
$14.4B
| $1.59M | 0.01% |
8,824
-12,154
| -58% | -$2.19M |
|
1544
AES
AES
$9.17B
| $1.58M | 0.01% |
150,210
-145,437
| -49% | -$1.53M |
|
1545
Ares Capital
ARCC
$15.7B
| $1.58M | 0.01% |
71,904
+20,923
| +41% | +$459K |
|
1546
Alphatec Holdings
ATEC
$2.26B
| $1.58M | 0.01% |
142,186
+78,168
| +122% | +$868K |
|
1547
Air Lease Corp
AL
$7.1B
| $1.58M | 0.01% |
26,961
+11,163
| +71% | +$653K |
|
1548
Acushnet Holdings
GOLF
$4.38B
| $1.57M | 0.01% |
21,627
+15,426
| +249% | +$1.12M |
|
1549
Sprout Social
SPT
$803M
| $1.57M | 0.01% |
75,108
+60,552
| +416% | +$1.27M |
|
1550
PAR Technology
PAR
$1.79B
| $1.57M | 0.01% |
22,635
-28,630
| -56% | -$1.99M |
|