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 | |
|---|---|---|---|---|---|---|
1876
Integral Ad Science
IAS
$1.4B
| $919K | ﹤0.01% |
110,535
-42,028
| -28% | -$349K |
|
1877
DigitalBridge
DBRG
$2.2B
| $914K | ﹤0.01% |
88,337
+78,291
| +779% | +$810K |
|
1878
Sibanye-Stillwater
SBSW
$6.17B
| $914K | ﹤0.01% |
+126,568
| New | +$914K |
|
1879
West Pharmaceutical
WST
$18.2B
| $914K | ﹤0.01% |
4,176
-2,206
| -35% | -$483K |
|
1880
1st Source
SRCE
$1.55B
| $909K | ﹤0.01% |
14,647
+10,516
| +255% | +$653K |
|
1881
VF Corp
VFC
$5.8B
| $908K | ﹤0.01% |
77,256
-420,504
| -84% | -$4.94M |
|
1882
JetBlue
JBLU
$1.84B
| $908K | ﹤0.01% |
214,596
-201,183
| -48% | -$851K |
|
1883
Cars.com
CARS
$829M
| $907K | ﹤0.01% |
76,560
+4,748
| +7% | +$56.3K |
|
1884
Heritage Insurance Holdings
HRTG
$763M
| $907K | ﹤0.01% |
+36,349
| New | +$907K |
|
1885
Protolabs
PRLB
$1.18B
| $905K | ﹤0.01% |
+22,609
| New | +$905K |
|
1886
Moelis & Co
MC
$5.54B
| $905K | ﹤0.01% |
14,526
-12,591
| -46% | -$785K |
|
1887
Elbit Systems
ESLT
$23.6B
| $904K | ﹤0.01% |
+2,011
| New | +$904K |
|
1888
A-Mark Precious Metals
AMRK
$664M
| $901K | ﹤0.01% |
40,616
+27,142
| +201% | +$602K |
|
|
HVII
1889
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
| $898K | ﹤0.01% |
+88,424
| New | +$898K |
|
1890
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $897K | ﹤0.01% |
9,096
-2,649
| -23% | -$261K |
|
1891
Gorman-Rupp
GRC
$1.13B
| $895K | ﹤0.01% |
24,383
+17,292
| +244% | +$635K |
|
1892
Unum
UNM
$12.8B
| $895K | ﹤0.01% |
11,078
+1,248
| +13% | +$101K |
|
1893
Avidity Biosciences
RNA
$5.76B
| $891K | ﹤0.01% |
31,367
+21,900
| +231% | +$622K |
|
1894
Brookfield Renewable
BEPC
$6.1B
| $891K | ﹤0.01% |
27,169
-25,816
| -49% | -$846K |
|
1895
GoodRx Holdings
GDRX
$1.46B
| $891K | ﹤0.01% |
178,832
+37,535
| +27% | +$187K |
|
1896
VSE Corp
VSEC
$3.4B
| $889K | ﹤0.01% |
6,787
+1,411
| +26% | +$185K |
|
1897
Pinnacle Financial Partners
PNFP
$7.55B
| $887K | ﹤0.01% |
8,038
-14,409
| -64% | -$1.59M |
|
1898
Willis Lease Finance
WLFC
$1.13B
| $881K | ﹤0.01% |
6,173
+3,426
| +125% | +$489K |
|
1899
Aflac
AFL
$58.4B
| $880K | ﹤0.01% |
8,349
-3,078
| -27% | -$325K |
|
|
FINV
1900
FinVolution Group
FINV
$1.9B
| $880K | ﹤0.01% |
92,791
+70,082
| +309% | +$664K |
|