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 | |
|---|---|---|---|---|---|---|
1601
Gannett
GCI
$620M
| $1.45M | 0.01% |
404,203
-521,087
| -56% | -$1.87M |
|
1602
PJT Partners
PJT
$4.47B
| $1.44M | 0.01% |
8,755
+2,145
| +32% | +$354K |
|
1603
Asana
ASAN
$3.12B
| $1.44M | 0.01% |
+106,891
| New | +$1.44M |
|
1604
Equifax
EFX
$31.6B
| $1.44M | 0.01% |
5,550
+1,319
| +31% | +$342K |
|
1605
WaFd
WAFD
$2.46B
| $1.44M | 0.01% |
49,156
-24,781
| -34% | -$726K |
|
1606
Sensata Technologies
ST
$4.55B
| $1.44M | 0.01% |
47,785
+2,271
| +5% | +$68.4K |
|
1607
Sportradar
SRAD
$8.98B
| $1.44M | 0.01% |
+51,224
| New | +$1.44M |
|
|
MXF
1608
Mexico Fund
MXF
$273M
| $1.44M | 0.01% |
+81,761
| New | +$1.44M |
|
1609
Fidelity National Financial
FNF
$16.4B
| $1.43M | 0.01% |
25,559
-53,628
| -68% | -$3.01M |
|
1610
Stantec
STN
$12.6B
| $1.43M | 0.01% |
13,183
+5,399
| +69% | +$587K |
|
1611
SolarEdge
SEDG
$1.72B
| $1.42M | 0.01% |
69,601
-63,542
| -48% | -$1.3M |
|
1612
Sprinklr
CXM
$1.88B
| $1.41M | 0.01% |
167,025
+52,760
| +46% | +$446K |
|
1613
Nike
NKE
$108B
| $1.41M | 0.01% |
19,878
-106,815
| -84% | -$7.59M |
|
1614
Hercules Capital
HTGC
$3.53B
| $1.41M | 0.01% |
77,234
+34,334
| +80% | +$628K |
|
1615
Enovis
ENOV
$1.81B
| $1.41M | 0.01% |
45,006
-66,386
| -60% | -$2.08M |
|
1616
ServisFirst Bancshares
SFBS
$4.57B
| $1.41M | 0.01% |
+18,147
| New | +$1.41M |
|
|
WLAC
1617
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $1.4M | 0.01% |
137,165
+24,859
| +22% | +$254K |
|
1618
Perdoceo Education
PRDO
$2.26B
| $1.4M | 0.01% |
42,833
+25,598
| +149% | +$837K |
|
1619
H.B. Fuller
FUL
$3.33B
| $1.39M | 0.01% |
23,086
+11,874
| +106% | +$714K |
|
1620
Jefferies Financial Group
JEF
$13.7B
| $1.39M | 0.01% |
25,372
-183,263
| -88% | -$10M |
|
1621
Talos Energy
TALO
$1.68B
| $1.38M | 0.01% |
163,051
+27,700
| +20% | +$235K |
|
1622
TriNet
TNET
$3.35B
| $1.38M | 0.01% |
18,877
+11,832
| +168% | +$865K |
|
|
TPC
1623
Tutor Perini Corporation
TPC
$3.37B
| $1.38M | 0.01% |
29,511
+8,200
| +38% | +$384K |
|
1624
Blackstone
BX
$142B
| $1.38M | 0.01% |
9,225
-46,365
| -83% | -$6.94M |
|
1625
Ocular Therapeutix
OCUL
$2.23B
| $1.38M | 0.01% |
148,602
+78,172
| +111% | +$725K |
|