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 | |
|---|---|---|---|---|---|---|
1576
HDFC Bank
HDB
$179B
| $1.51M | 0.01% |
19,684
-72,579
| -79% | -$5.56M |
|
1577
Newmont
NEM
$87.1B
| $1.5M | 0.01% |
25,806
-131,395
| -84% | -$7.66M |
|
|
ITOS
1578
DELISTED
iTeos Therapeutics
ITOS
| $1.5M | 0.01% |
150,648
+106,500
| +241% | +$1.06M |
|
1579
Jackson Financial
JXN
$6.81B
| $1.5M | 0.01% |
16,913
+5,728
| +51% | +$509K |
|
|
QXO
1580
QXO Inc
QXO
$14B
| $1.5M | 0.01% |
69,700
+38,067
| +120% | +$820K |
|
1581
Liquidia Corp
LQDA
$2.24B
| $1.5M | 0.01% |
120,000
+88,754
| +284% | +$1.11M |
|
1582
Bruker
BRKR
$4.69B
| $1.49M | 0.01% |
36,234
+27,176
| +300% | +$1.12M |
|
1583
FLEX LNG
FLNG
$1.37B
| $1.49M | 0.01% |
+67,893
| New | +$1.49M |
|
1584
Alkami Technology
ALKT
$2.63B
| $1.49M | 0.01% |
49,302
+33,892
| +220% | +$1.02M |
|
1585
Hope Bancorp
HOPE
$1.4B
| $1.48M | 0.01% |
138,278
+38,243
| +38% | +$410K |
|
1586
Archer Aviation
ACHR
$5.64B
| $1.48M | 0.01% |
136,652
-83,051
| -38% | -$901K |
|
1587
Surmodics
SRDX
$457M
| $1.48M | 0.01% |
49,766
-40,902
| -45% | -$1.22M |
|
1588
Alamos Gold
AGI
$13.9B
| $1.48M | 0.01% |
55,638
-15,080
| -21% | -$401K |
|
1589
PennyMac Financial
PFSI
$6.44B
| $1.48M | 0.01% |
+14,816
| New | +$1.48M |
|
1590
Nova
NVMI
$8.69B
| $1.47M | 0.01% |
5,352
-6,208
| -54% | -$1.71M |
|
1591
Prestige Consumer Healthcare
PBH
$3.11B
| $1.47M | 0.01% |
18,444
+13,617
| +282% | +$1.09M |
|
1592
Semtech
SMTC
$5.23B
| $1.47M | 0.01% |
32,490
+21,461
| +195% | +$969K |
|
1593
PROG Holdings
PRG
$1.41B
| $1.46M | 0.01% |
49,910
-7,510
| -13% | -$220K |
|
1594
Tennant Co
TNC
$1.5B
| $1.46M | 0.01% |
18,903
-2,021
| -10% | -$157K |
|
1595
Manchester United
MANU
$2.8B
| $1.46M | 0.01% |
82,218
+38,232
| +87% | +$681K |
|
1596
BCE
BCE
$22.5B
| $1.46M | 0.01% |
65,827
+22,959
| +54% | +$509K |
|
|
GOGL
1597
DELISTED
Golden Ocean Group
GOGL
| $1.46M | 0.01% |
+199,323
| New | +$1.46M |
|
1598
NetEase
NTES
$96.8B
| $1.46M | 0.01% |
10,841
+263
| +2% | +$35.4K |
|
1599
Pure Storage
PSTG
$26.9B
| $1.46M | 0.01% |
25,290
-126,774
| -83% | -$7.3M |
|
1600
Northern Trust
NTRS
$24.7B
| $1.45M | 0.01% |
11,435
+4,770
| +72% | +$605K |
|