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 | |
|---|---|---|---|---|---|---|
1626
Zillow
ZG
$20.4B
| $1.37M | 0.01% |
20,045
+14,446
| +258% | +$989K |
|
1627
LegalZoom.com
LZ
$1.9B
| $1.37M | 0.01% |
153,458
-393,700
| -72% | -$3.51M |
|
1628
Advanced Energy
AEIS
$5.94B
| $1.37M | 0.01% |
10,319
+4,042
| +64% | +$536K |
|
|
HFRO
1629
Highland Opportunities and Income Fund
HFRO
$360M
| $1.37M | 0.01% |
+262,820
| New | +$1.37M |
|
1630
American Superconductor
AMSC
$2.54B
| $1.36M | 0.01% |
37,200
-7,104
| -16% | -$261K |
|
1631
Grand Canyon Education
LOPE
$5.89B
| $1.35M | 0.01% |
7,150
-11,834
| -62% | -$2.24M |
|
1632
Freedom Holding
FRHC
$10.1B
| $1.35M | 0.01% |
9,240
-1,878
| -17% | -$274K |
|
1633
Camden Property Trust
CPT
$11.7B
| $1.35M | 0.01% |
11,957
-26,898
| -69% | -$3.03M |
|
1634
Amkor Technology
AMKR
$6.29B
| $1.35M | 0.01% |
64,181
-645
| -1% | -$13.5K |
|
1635
Advanced Drainage Systems
WMS
$11B
| $1.35M | 0.01% |
11,719
+3,130
| +36% | +$360K |
|
1636
Customers Bancorp
CUBI
$2.32B
| $1.34M | 0.01% |
22,866
+1,596
| +8% | +$93.7K |
|
1637
Arlo Technologies
ARLO
$1.82B
| $1.34M | 0.01% |
79,091
+37,521
| +90% | +$636K |
|
1638
MYR Group
MYRG
$2.73B
| $1.34M | 0.01% |
7,391
-230,886
| -97% | -$41.9M |
|
1639
Frontier Group Holdings
ULCC
$1.18B
| $1.34M | 0.01% |
368,686
-407,448
| -52% | -$1.48M |
|
1640
Innodata
INOD
$1.99B
| $1.34M | 0.01% |
26,100
-1,749
| -6% | -$89.6K |
|
1641
Newmark Group
NMRK
$3.41B
| $1.33M | 0.01% |
109,786
+37,745
| +52% | +$459K |
|
1642
TELUS International
TIXT
$1.25B
| $1.33M | 0.01% |
+367,462
| New | +$1.33M |
|
1643
SITE Centers
SITC
$463M
| $1.33M | 0.01% |
+117,670
| New | +$1.33M |
|
1644
California Water Service
CWT
$2.76B
| $1.32M | 0.01% |
+29,060
| New | +$1.32M |
|
1645
Pampa Energía
PAM
$3.23B
| $1.32M | 0.01% |
+19,036
| New | +$1.32M |
|
1646
Enovix
ENVX
$1.77B
| $1.32M | 0.01% |
145,865
+51,518
| +55% | +$466K |
|
1647
Annaly Capital Management
NLY
$14.1B
| $1.32M | 0.01% |
+70,076
| New | +$1.32M |
|
1648
BigBear.ai
BBAI
$1.88B
| $1.32M | 0.01% |
+194,100
| New | +$1.32M |
|
|
CUB
1649
Lionheart Holdings Class A Ordinary Shares
CUB
| $1.32M | 0.01% |
125,000
-146,523
| -54% | -$1.54M |
|
1650
QuidelOrtho
QDEL
$1.94B
| $1.32M | 0.01% |
45,705
-53,173
| -54% | -$1.53M |
|