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 | |
|---|---|---|---|---|---|---|
1776
Scholar Rock
SRRK
$3.04B
| $1.07M | ﹤0.01% |
30,104
+14,402
| +92% | +$510K |
|
1777
Boyd Gaming
BYD
$6.79B
| $1.07M | ﹤0.01% |
13,624
+5,195
| +62% | +$406K |
|
1778
MasterBrand
MBC
$1.71B
| $1.06M | ﹤0.01% |
+97,424
| New | +$1.06M |
|
1779
StepStone Group
STEP
$4.87B
| $1.06M | ﹤0.01% |
19,183
+4,910
| +34% | +$273K |
|
1780
Global Ship Lease
GSL
$1.14B
| $1.06M | ﹤0.01% |
40,424
+3,246
| +9% | +$85.4K |
|
1781
Progyny
PGNY
$1.94B
| $1.06M | ﹤0.01% |
48,299
+7,849
| +19% | +$173K |
|
1782
Ginkgo Bioworks
DNA
$593M
| $1.06M | ﹤0.01% |
94,154
+100
| +0.1% | +$1.13K |
|
1783
Centuri Holdings
CTRI
$2.04B
| $1.06M | ﹤0.01% |
47,074
+32,325
| +219% | +$725K |
|
1784
EVgo
EVGO
$554M
| $1.05M | ﹤0.01% |
288,134
-306,339
| -52% | -$1.12M |
|
1785
Cullinan Oncology
CGEM
$386M
| $1.05M | ﹤0.01% |
139,660
+110,485
| +379% | +$832K |
|
1786
Eagle Bancorp
EGBN
$615M
| $1.05M | ﹤0.01% |
53,922
+29,464
| +120% | +$574K |
|
|
GTM
1787
ZoomInfo Technologies
GTM
$3.72B
| $1.05M | ﹤0.01% |
103,275
-89,143
| -46% | -$902K |
|
|
INGM
1788
Ingram Micro Holding Corporation
INGM
$4.93B
| $1.04M | ﹤0.01% |
+50,103
| New | +$1.04M |
|
1789
Sanmina
SANM
$6.24B
| $1.04M | ﹤0.01% |
10,667
+4,609
| +76% | +$451K |
|
1790
Repligen
RGEN
$6.39B
| $1.04M | ﹤0.01% |
8,387
+1,822
| +28% | +$227K |
|
1791
GeneDx Holdings
WGS
$3.56B
| $1.04M | ﹤0.01% |
11,295
-10,113
| -47% | -$934K |
|
1792
Ibotta
IBTA
$756M
| $1.04M | ﹤0.01% |
28,469
+8,615
| +43% | +$315K |
|
1793
Piper Sandler
PIPR
$6.12B
| $1.04M | ﹤0.01% |
3,747
+501
| +15% | +$139K |
|
1794
Rush Street Interactive
RSI
$2.02B
| $1.04M | ﹤0.01% |
69,863
+47,446
| +212% | +$707K |
|
1795
Post Holdings
POST
$5.7B
| $1.04M | ﹤0.01% |
9,536
-131,254
| -93% | -$14.3M |
|
|
EQV
1796
EQV Ventures Acquisition Corp.
EQV
$464M
| $1.04M | ﹤0.01% |
+98,795
| New | +$1.04M |
|
1797
Super Micro Computer
SMCI
$26.7B
| $1.03M | ﹤0.01% |
21,052
+5,219
| +33% | +$256K |
|
1798
ACV Auctions
ACVA
$1.72B
| $1.03M | ﹤0.01% |
63,580
+15,880
| +33% | +$258K |
|
1799
Canadian Solar
CSIQ
$729M
| $1.03M | ﹤0.01% |
93,380
+55,927
| +149% | +$617K |
|
1800
White Mountains Insurance
WTM
$4.54B
| $1.03M | ﹤0.01% |
571
-443
| -44% | -$796K |
|