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 | |
|---|---|---|---|---|---|---|
1551
PagSeguro Digital
PAGS
$2.78B
| $1.57M | 0.01% |
162,604
-59,679
| -27% | -$575K |
|
1552
AstraZeneca
AZN
$247B
| $1.56M | 0.01% |
22,356
+11,079
| +98% | +$774K |
|
1553
Icon
ICLR
$13.6B
| $1.55M | 0.01% |
10,657
-937
| -8% | -$136K |
|
|
SUPV
1554
Grupo Supervielle
SUPV
$484M
| $1.55M | 0.01% |
146,265
+120,897
| +477% | +$1.28M |
|
|
JACS
1555
Jackson Acquisition Company II
JACS
| $1.55M | 0.01% |
150,000
-132,305
| -47% | -$1.36M |
|
1556
New Fortress Energy
NFE
$373M
| $1.54M | 0.01% |
465,356
+53,395
| +13% | +$177K |
|
|
GTY
1557
Getty Realty Corp
GTY
$1.6B
| $1.54M | 0.01% |
55,889
+4,519
| +9% | +$125K |
|
|
IPCX
1558
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$347M
| $1.54M | 0.01% |
+150,176
| New | +$1.54M |
|
1559
Mine Safety
MSA
$6.63B
| $1.54M | 0.01% |
9,176
-6,239
| -40% | -$1.05M |
|
1560
Sarepta Therapeutics
SRPT
$1.82B
| $1.54M | 0.01% |
89,888
+16,148
| +22% | +$276K |
|
1561
UWM Holdings
UWMC
$1.5B
| $1.54M | 0.01% |
370,799
-77,910
| -17% | -$323K |
|
1562
United Natural Foods
UNFI
$1.77B
| $1.53M | 0.01% |
65,757
+39,087
| +147% | +$911K |
|
1563
Toro Company
TTC
$7.76B
| $1.53M | 0.01% |
21,646
-7,405
| -25% | -$523K |
|
1564
TransAlta
TAC
$3.75B
| $1.53M | 0.01% |
+141,739
| New | +$1.53M |
|
1565
Sabre
SABR
$738M
| $1.53M | 0.01% |
483,522
+473,310
| +4,635% | +$1.5M |
|
|
GLO
1566
Clough Global Opportunities Fund
GLO
$242M
| $1.53M | 0.01% |
281,234
+135,629
| +93% | +$736K |
|
1567
OSI Systems
OSIS
$3.95B
| $1.52M | 0.01% |
6,770
+3,589
| +113% | +$807K |
|
1568
Genius Sports
GENI
$2.98B
| $1.52M | 0.01% |
146,200
-228,830
| -61% | -$2.38M |
|
1569
Live Oak Bancshares
LOB
$1.67B
| $1.52M | 0.01% |
51,009
+12,719
| +33% | +$379K |
|
1570
Lightspeed Commerce
LSPD
$1.61B
| $1.52M | 0.01% |
129,803
-7,993
| -6% | -$93.6K |
|
1571
Arrow Electronics
ARW
$6.61B
| $1.52M | 0.01% |
11,927
-32,421
| -73% | -$4.13M |
|
1572
Structure Therapeutics
GPCR
$1.2B
| $1.51M | 0.01% |
72,984
+53,402
| +273% | +$1.11M |
|
|
PPBI
1573
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.01% |
71,729
-14,438
| -17% | -$304K |
|
|
SAIL
1574
SailPoint, Inc. Common Stock
SAIL
$12B
| $1.51M | 0.01% |
+66,110
| New | +$1.51M |
|
1575
Gentherm
THRM
$1.06B
| $1.51M | 0.01% |
53,363
+19,911
| +60% | +$563K |
|