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 | |
|---|---|---|---|---|---|---|
1826
KKR & Co
KKR
$128B
| $986K | ﹤0.01% |
7,413
-17,213
| -70% | -$2.29M |
|
1827
Adtran
ADTN
$809M
| $986K | ﹤0.01% |
109,883
+24,357
| +28% | +$218K |
|
1828
Leggett & Platt
LEG
$1.3B
| $985K | ﹤0.01% |
110,439
-82,384
| -43% | -$735K |
|
1829
Spotify
SPOT
$143B
| $981K | ﹤0.01% |
1,278
-70,407
| -98% | -$54M |
|
1830
Altice USA
ATUS
$1.12B
| $980K | ﹤0.01% |
458,061
+70,267
| +18% | +$150K |
|
1831
Ivanhoe Electric
IE
$1.14B
| $978K | ﹤0.01% |
+107,804
| New | +$978K |
|
1832
Bio-Rad Laboratories Class A
BIO
$7.59B
| $975K | ﹤0.01% |
4,042
+247
| +7% | +$59.6K |
|
1833
News Corp Class B
NWS
$18.2B
| $974K | ﹤0.01% |
28,399
-11,902
| -30% | -$408K |
|
1834
Array Technologies
ARRY
$1.17B
| $974K | ﹤0.01% |
165,108
+139,143
| +536% | +$821K |
|
1835
Spyre Therapeutics
SYRE
$945M
| $974K | ﹤0.01% |
+65,042
| New | +$974K |
|
1836
Quanex
NX
$661M
| $973K | ﹤0.01% |
51,488
+24,294
| +89% | +$459K |
|
1837
Eldorado Gold
EGO
$5.7B
| $971K | ﹤0.01% |
+47,716
| New | +$971K |
|
|
ALDF
1838
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
| $968K | ﹤0.01% |
92,299
-83,267
| -47% | -$873K |
|
1839
Innovative Industrial Properties
IIPR
$1.6B
| $968K | ﹤0.01% |
+17,530
| New | +$968K |
|
1840
Dolby
DLB
$6.85B
| $965K | ﹤0.01% |
13,000
-24,097
| -65% | -$1.79M |
|
1841
Steven Madden
SHOO
$2.26B
| $965K | ﹤0.01% |
40,243
-3,700
| -8% | -$88.7K |
|
|
ALF
1842
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$379M
| $962K | ﹤0.01% |
90,931
-389,657
| -81% | -$4.12M |
|
1843
NETGEAR
NTGR
$831M
| $958K | ﹤0.01% |
+32,948
| New | +$958K |
|
1844
Assured Guaranty
AGO
$3.93B
| $956K | ﹤0.01% |
10,976
+7,205
| +191% | +$628K |
|
1845
Albany International
AIN
$1.71B
| $953K | ﹤0.01% |
13,587
-5,323
| -28% | -$373K |
|
1846
Fox Class B
FOX
$23.5B
| $952K | ﹤0.01% |
18,442
-23,076
| -56% | -$1.19M |
|
1847
Usana Health Sciences
USNA
$557M
| $950K | ﹤0.01% |
+31,108
| New | +$950K |
|
1848
Nokia
NOK
$24.3B
| $947K | ﹤0.01% |
+182,813
| New | +$947K |
|
1849
Flowserve
FLS
$7.36B
| $946K | ﹤0.01% |
18,063
-171,437
| -90% | -$8.97M |
|
1850
Brink's
BCO
$4.83B
| $944K | ﹤0.01% |
10,577
+2,955
| +39% | +$264K |
|