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 | |
|---|---|---|---|---|---|---|
1701
Genco Shipping & Trading
GNK
$774M
| $1.22M | 0.01% |
93,195
+12,564
| +16% | +$164K |
|
1702
Verra Mobility
VRRM
$3.92B
| $1.22M | 0.01% |
+47,908
| New | +$1.22M |
|
1703
Sumitomo Mitsui Financial
SMFG
$107B
| $1.22M | 0.01% |
80,482
+5,174
| +7% | +$78.2K |
|
1704
Worthington Steel
WS
$1.7B
| $1.21M | 0.01% |
+40,714
| New | +$1.21M |
|
1705
AZZ Inc
AZZ
$3.52B
| $1.21M | 0.01% |
+12,798
| New | +$1.21M |
|
|
CHAC
1706
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$300M
| $1.21M | 0.01% |
+120,000
| New | +$1.21M |
|
1707
Apogee Enterprises
APOG
$903M
| $1.21M | 0.01% |
29,748
-299
| -1% | -$12.1K |
|
1708
Par Pacific Holdings
PARR
$1.67B
| $1.21M | 0.01% |
45,494
-23,000
| -34% | -$610K |
|
1709
CONMED
CNMD
$1.64B
| $1.21M | 0.01% |
+23,163
| New | +$1.21M |
|
1710
Select Medical
SEM
$1.55B
| $1.2M | 0.01% |
79,301
+59,230
| +295% | +$899K |
|
1711
PotlatchDeltic
PCH
$3.2B
| $1.2M | 0.01% |
31,342
+11,796
| +60% | +$453K |
|
1712
Loar Holdings
LOAR
$7.16B
| $1.2M | 0.01% |
13,900
-42,664
| -75% | -$3.68M |
|
1713
Broadridge
BR
$29.5B
| $1.2M | 0.01% |
4,920
+1,234
| +33% | +$300K |
|
1714
Amplitude
AMPL
$1.47B
| $1.19M | 0.01% |
96,099
-37,864
| -28% | -$470K |
|
1715
89bio
ETNB
$1.2B
| $1.19M | 0.01% |
+121,162
| New | +$1.19M |
|
|
PSIX
1716
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.19M | 0.01% |
+18,373
| New | +$1.19M |
|
1717
Eos Energy Enterprises
EOSE
$2.29B
| $1.19M | 0.01% |
231,478
-352,992
| -60% | -$1.81M |
|
|
HUT
1718
Hut 8
HUT
$3.42B
| $1.18M | 0.01% |
63,500
-21,080
| -25% | -$392K |
|
1719
Clarivate
CLVT
$2.88B
| $1.18M | 0.01% |
274,519
+257,064
| +1,473% | +$1.11M |
|
1720
Payoneer
PAYO
$2.34B
| $1.18M | 0.01% |
172,148
-37,425
| -18% | -$256K |
|
1721
Crane NXT
CXT
$3.46B
| $1.18M | 0.01% |
21,841
-8,056
| -27% | -$434K |
|
1722
Mercantile Bank Corp
MBWM
$775M
| $1.18M | 0.01% |
25,344
+16,846
| +198% | +$782K |
|
|
DRDB
1723
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
| $1.17M | 0.01% |
113,869
-75,910
| -40% | -$783K |
|
1724
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.17M | 0.01% |
125,345
+90,308
| +258% | +$846K |
|
1725
Service Corp International
SCI
$11.2B
| $1.17M | 0.01% |
14,349
-295,175
| -95% | -$24M |
|