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 | |
|---|---|---|---|---|---|---|
1751
Compass Minerals
CMP
$753M
| $1.12M | 0.01% |
+55,645
| New | +$1.12M |
|
1752
Extreme Networks
EXTR
$2.95B
| $1.11M | 0.01% |
62,114
+12,501
| +25% | +$224K |
|
|
MHI
1753
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.11M | 0.01% |
121,439
-8,401
| -6% | -$77K |
|
1754
Skyward Specialty Insurance
SKWD
$1.87B
| $1.11M | ﹤0.01% |
19,231
-13,079
| -40% | -$756K |
|
1755
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.11M | ﹤0.01% |
23,527
-790
| -3% | -$37.3K |
|
1756
Xometry
XMTR
$2.59B
| $1.11M | ﹤0.01% |
+32,794
| New | +$1.11M |
|
1757
Rollins
ROL
$27.8B
| $1.11M | ﹤0.01% |
19,612
-10,398
| -35% | -$587K |
|
1758
Cactus
WHD
$2.74B
| $1.1M | ﹤0.01% |
25,274
-10,522
| -29% | -$460K |
|
1759
Gentex
GNTX
$6.25B
| $1.1M | ﹤0.01% |
49,826
-122,476
| -71% | -$2.69M |
|
1760
Teradata
TDC
$2B
| $1.09M | ﹤0.01% |
49,071
-7,237
| -13% | -$161K |
|
1761
Franklin Electric
FELE
$4.21B
| $1.09M | ﹤0.01% |
12,198
-11,607
| -49% | -$1.04M |
|
1762
Harmony Biosciences
HRMY
$1.86B
| $1.09M | ﹤0.01% |
+34,359
| New | +$1.09M |
|
1763
indie Semiconductor
INDI
$770M
| $1.09M | ﹤0.01% |
304,920
+33,916
| +13% | +$121K |
|
1764
Limbach Holdings
LMB
$1.23B
| $1.08M | ﹤0.01% |
7,739
+4,088
| +112% | +$573K |
|
1765
Texas Pacific Land
TPL
$21.5B
| $1.08M | ﹤0.01% |
1,020
+579
| +131% | +$612K |
|
1766
HubSpot
HUBS
$25.9B
| $1.08M | ﹤0.01% |
1,935
-51,925
| -96% | -$28.9M |
|
1767
OFG Bancorp
OFG
$1.95B
| $1.08M | ﹤0.01% |
25,156
-15,368
| -38% | -$658K |
|
1768
Futu Holdings
FUTU
$25.9B
| $1.07M | ﹤0.01% |
8,683
+4,045
| +87% | +$500K |
|
1769
National Bank Holdings
NBHC
$1.46B
| $1.07M | ﹤0.01% |
28,520
+21,314
| +296% | +$802K |
|
1770
Rogers Corp
ROG
$1.47B
| $1.07M | ﹤0.01% |
15,637
-11,285
| -42% | -$773K |
|
1771
Federal Signal
FSS
$7.64B
| $1.07M | ﹤0.01% |
10,057
-3,581
| -26% | -$381K |
|
|
LOKV
1772
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$294M
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.07M |
|
1773
Regions Financial
RF
$24.2B
| $1.07M | ﹤0.01% |
45,491
+11,154
| +32% | +$262K |
|
1774
OneSpaWorld
OSW
$2.24B
| $1.07M | ﹤0.01% |
52,371
-3,733
| -7% | -$76.1K |
|
|
WRD
1775
WeRide Inc. American Depositary Shares
WRD
$2.8B
| $1.07M | ﹤0.01% |
135,491
+124,254
| +1,106% | +$979K |
|