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 | |
|---|---|---|---|---|---|---|
1651
Penske Automotive Group
PAG
$11.9B
| $1.32M | 0.01% |
7,662
-52,281
| -87% | -$8.98M |
|
1652
Cavco Industries
CVCO
$4.32B
| $1.31M | 0.01% |
3,025
-413
| -12% | -$179K |
|
1653
Evolv Technologies
EVLV
$1.51B
| $1.31M | 0.01% |
+210,435
| New | +$1.31M |
|
1654
Paymentus
PAY
$4.1B
| $1.31M | 0.01% |
+39,965
| New | +$1.31M |
|
|
VZLA
1655
Vizsla Silver
VZLA
$1.32B
| $1.31M | 0.01% |
+445,000
| New | +$1.31M |
|
1656
Ramaco Resources Class A
METC
$1.6B
| $1.31M | 0.01% |
+99,565
| New | +$1.31M |
|
1657
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.31M | 0.01% |
4,320
+296
| +7% | +$89.6K |
|
1658
Community Health Systems
CYH
$412M
| $1.3M | 0.01% |
383,303
+78,605
| +26% | +$267K |
|
1659
Northern Oil and Gas
NOG
$2.48B
| $1.3M | 0.01% |
45,930
+20,629
| +82% | +$585K |
|
1660
Herc Holdings
HRI
$4.2B
| $1.3M | 0.01% |
+9,872
| New | +$1.3M |
|
1661
Motorola Solutions
MSI
$80.3B
| $1.3M | 0.01% |
+3,090
| New | +$1.3M |
|
1662
Jack Henry & Associates
JKHY
$11.7B
| $1.29M | 0.01% |
7,178
-1,327
| -16% | -$239K |
|
1663
iShares Silver Trust
SLV
$20.7B
| $1.29M | 0.01% |
39,364
| – | – |
|
1664
uniQure
QURE
$904M
| $1.29M | 0.01% |
92,591
-3,943
| -4% | -$55K |
|
1665
Monro
MNRO
$519M
| $1.29M | 0.01% |
+86,557
| New | +$1.29M |
|
1666
HNI Corp
HNI
$2.07B
| $1.29M | 0.01% |
26,232
-644
| -2% | -$31.7K |
|
1667
Kemper
KMPR
$3.35B
| $1.29M | 0.01% |
19,919
-63,668
| -76% | -$4.11M |
|
1668
Progress Software
PRGS
$1.81B
| $1.28M | 0.01% |
+20,106
| New | +$1.28M |
|
1669
Globalstar
GSAT
$3.79B
| $1.28M | 0.01% |
54,482
+11,282
| +26% | +$266K |
|
1670
Ambarella
AMBA
$3.43B
| $1.28M | 0.01% |
19,398
-7,709
| -28% | -$509K |
|
1671
IDEAYA Biosciences
IDYA
$2.16B
| $1.28M | 0.01% |
60,887
-26,006
| -30% | -$547K |
|
1672
Tecnoglass
TGLS
$3.32B
| $1.28M | 0.01% |
16,511
-15,072
| -48% | -$1.17M |
|
1673
Collegium Pharmaceutical
COLL
$1.18B
| $1.27M | 0.01% |
43,111
+28,325
| +192% | +$838K |
|
1674
Cracker Barrel
CBRL
$1.14B
| $1.27M | 0.01% |
20,814
-305,753
| -94% | -$18.7M |
|
1675
Scansource
SCSC
$974M
| $1.27M | 0.01% |
30,357
-599
| -2% | -$25K |
|