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 | |
|---|---|---|---|---|---|---|
1676
FIGS
FIGS
$1.16B
| $1.27M | 0.01% |
224,775
-30,501
| -12% | -$172K |
|
|
PCK
1677
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.27M | 0.01% |
236,195
+11,949
| +5% | +$64K |
|
1678
Gibraltar Industries
ROCK
$1.78B
| $1.26M | 0.01% |
21,366
-10,739
| -33% | -$634K |
|
1679
Avanos Medical
AVNS
$567M
| $1.26M | 0.01% |
102,988
-30,928
| -23% | -$379K |
|
1680
CRISPR Therapeutics
CRSP
$5.12B
| $1.25M | 0.01% |
25,796
-58,354
| -69% | -$2.84M |
|
1681
GATX Corp
GATX
$6.05B
| $1.25M | 0.01% |
8,161
-1,435
| -15% | -$220K |
|
1682
10x Genomics
TXG
$1.57B
| $1.25M | 0.01% |
107,957
-83,686
| -44% | -$969K |
|
1683
Root
ROOT
$1.53B
| $1.25M | 0.01% |
9,752
-150
| -2% | -$19.2K |
|
1684
Fastly
FSLY
$1.14B
| $1.25M | 0.01% |
176,512
-6,071
| -3% | -$42.9K |
|
1685
Palomar
PLMR
$3.13B
| $1.24M | 0.01% |
8,012
+3,431
| +75% | +$529K |
|
1686
Invesco Mortgage Capital
IVR
$502M
| $1.23M | 0.01% |
+157,442
| New | +$1.23M |
|
1687
Alarm.com
ALRM
$2.78B
| $1.23M | 0.01% |
21,813
-26,873
| -55% | -$1.52M |
|
|
VRNA
1688
Verona Pharma
VRNA
$9.21B
| $1.23M | 0.01% |
13,043
-22,907
| -64% | -$2.17M |
|
1689
Laureate Education
LAUR
$4.33B
| $1.23M | 0.01% |
52,688
+33,017
| +168% | +$772K |
|
1690
ESCO Technologies
ESE
$5.38B
| $1.23M | 0.01% |
6,414
-1,635
| -20% | -$314K |
|
1691
ArriVent BioPharma
AVBP
$800M
| $1.23M | 0.01% |
+56,502
| New | +$1.23M |
|
1692
Blackstone Secured Lending
BXSL
$6.58B
| $1.23M | 0.01% |
+40,000
| New | +$1.23M |
|
1693
Euronet Worldwide
EEFT
$3.6B
| $1.23M | 0.01% |
+12,098
| New | +$1.23M |
|
1694
Zumiez
ZUMZ
$347M
| $1.23M | 0.01% |
92,467
-76,819
| -45% | -$1.02M |
|
1695
Weave Communications
WEAV
$591M
| $1.22M | 0.01% |
+147,189
| New | +$1.22M |
|
1696
WESCO International
WCC
$10.4B
| $1.22M | 0.01% |
6,610
-30,157
| -82% | -$5.59M |
|
1697
Lear
LEA
$5.62B
| $1.22M | 0.01% |
12,887
-3,163
| -20% | -$300K |
|
1698
Intercorp Financial Services
IFS
$4.68B
| $1.22M | 0.01% |
32,096
+20,758
| +183% | +$792K |
|
1699
Forward Air
FWRD
$904M
| $1.22M | 0.01% |
49,845
-393,548
| -89% | -$9.66M |
|
1700
NETSCOUT
NTCT
$1.8B
| $1.22M | 0.01% |
49,096
+6,397
| +15% | +$159K |
|