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 | |
|---|---|---|---|---|---|---|
|
PLYM
1851
Plymouth Industrial REIT
PLYM
$980M
| $944K | ﹤0.01% |
+58,791
| New | +$944K |
|
1852
Fresh Del Monte Produce
FDP
$1.71B
| $944K | ﹤0.01% |
29,119
-31,624
| -52% | -$1.03M |
|
1853
Erie Indemnity
ERIE
$17.7B
| $943K | ﹤0.01% |
2,720
+803
| +42% | +$278K |
|
1854
Wabash National
WNC
$457M
| $942K | ﹤0.01% |
88,610
+54,710
| +161% | +$582K |
|
|
1855
Ameren
AEE
$27.3B
| $942K | ﹤0.01% |
9,807
-698,779
| -99% | -$67.1M |
|
1856
ADMA Biologics
ADMA
$3.84B
| $942K | ﹤0.01% |
51,707
+2,349
| +5% | +$42.8K |
|
1857
EverQuote
EVER
$896M
| $937K | ﹤0.01% |
38,744
-22,109
| -36% | -$535K |
|
1858
Regency Centers
REG
$13B
| $936K | ﹤0.01% |
13,147
-4,550
| -26% | -$324K |
|
1859
Designer Brands
DBI
$225M
| $935K | ﹤0.01% |
392,864
+292,653
| +292% | +$697K |
|
1860
Titan International
TWI
$552M
| $935K | ﹤0.01% |
+91,042
| New | +$935K |
|
1861
Standard Motor Products
SMP
$889M
| $931K | ﹤0.01% |
+30,319
| New | +$931K |
|
1862
Brookfield
BN
$101B
| $931K | ﹤0.01% |
15,053
| – | – |
|
1863
Miller Industries
MLR
$455M
| $929K | ﹤0.01% |
20,894
+2,003
| +11% | +$89.1K |
|
1864
VEON
VEON
$3.71B
| $928K | ﹤0.01% |
20,138
+15,404
| +325% | +$710K |
|
1865
American Resources Corp
AREC
$172M
| $926K | ﹤0.01% |
+1,117,569
| New | +$926K |
|
1866
CRA International
CRAI
$1.3B
| $925K | ﹤0.01% |
4,939
+2,056
| +71% | +$385K |
|
|
PNI
1867
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $925K | ﹤0.01% |
137,671
+10,866
| +9% | +$73K |
|
1868
Enact Holdings
ACT
$5.74B
| $924K | ﹤0.01% |
24,882
-4,679
| -16% | -$174K |
|
1869
Novavax
NVAX
$1.3B
| $924K | ﹤0.01% |
+146,647
| New | +$924K |
|
1870
NIO
NIO
$14B
| $923K | ﹤0.01% |
269,000
-673,948
| -71% | -$2.31M |
|
1871
Canadian Natural Resources
CNQ
$64.9B
| $922K | ﹤0.01% |
29,359
-40,594
| -58% | -$1.27M |
|
1872
TD Synnex
SNX
$12.5B
| $922K | ﹤0.01% |
6,793
-46,372
| -87% | -$6.29M |
|
1873
Insperity
NSP
$1.99B
| $922K | ﹤0.01% |
+15,332
| New | +$922K |
|
1874
Sunstone Hotel Investors
SHO
$1.85B
| $921K | ﹤0.01% |
+106,102
| New | +$921K |
|
1875
Independence Realty Trust
IRT
$4.07B
| $919K | ﹤0.01% |
51,967
-182,405
| -78% | -$3.23M |
|