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 | |
|---|---|---|---|---|---|---|
1901
FB Financial Corp
FBK
$2.86B
| $879K | ﹤0.01% |
+19,399
| New | +$879K |
|
1902
American Financial Group
AFG
$11.7B
| $878K | ﹤0.01% |
6,958
-26,554
| -79% | -$3.35M |
|
1903
Galapagos
GLPG
$2.11B
| $876K | ﹤0.01% |
31,313
+1,238
| +4% | +$34.7K |
|
1904
Coty
COTY
$3.57B
| $874K | ﹤0.01% |
187,995
-940,713
| -83% | -$4.37M |
|
|
DX
1905
Dynex Capital
DX
$1.63B
| $868K | ﹤0.01% |
71,040
+57,045
| +408% | +$697K |
|
1906
Oneok
OKE
$46B
| $865K | ﹤0.01% |
+10,595
| New | +$865K |
|
1907
Huron Consulting
HURN
$2.44B
| $864K | ﹤0.01% |
6,285
-8,845
| -58% | -$1.22M |
|
1908
Shoals Technologies Group
SHLS
$1.15B
| $853K | ﹤0.01% |
200,594
+102,657
| +105% | +$436K |
|
1909
IonQ
IONQ
$16.6B
| $852K | ﹤0.01% |
19,837
-30,148
| -60% | -$1.3M |
|
1910
Texas Instruments
TXN
$166B
| $851K | ﹤0.01% |
4,098
-343
| -8% | -$71.2K |
|
|
GOOS
1911
Canada Goose Holdings
GOOS
$1.36B
| $847K | ﹤0.01% |
+75,725
| New | +$847K |
|
1912
Helios Technologies
HLIO
$1.8B
| $847K | ﹤0.01% |
25,382
+12,474
| +97% | +$416K |
|
1913
Outfront Media
OUT
$3.16B
| $846K | ﹤0.01% |
51,851
-12,674
| -20% | -$207K |
|
1914
Blend Labs
BLND
$1.12B
| $845K | ﹤0.01% |
+256,203
| New | +$845K |
|
1915
Employers Holdings
EIG
$983M
| $843K | ﹤0.01% |
17,870
+4,288
| +32% | +$202K |
|
1916
Cable One
CABO
$968M
| $841K | ﹤0.01% |
6,190
-404
| -6% | -$54.9K |
|
|
TEN
1917
Tsakos Energy Navigation Ltd.
TEN
$672M
| $839K | ﹤0.01% |
43,703
+26,085
| +148% | +$501K |
|
1918
Brunswick
BC
$4.26B
| $837K | ﹤0.01% |
15,157
-22,958
| -60% | -$1.27M |
|
1919
Arbor Realty Trust
ABR
$2.25B
| $837K | ﹤0.01% |
+78,201
| New | +$837K |
|
|
STKL
1920
SunOpta
STKL
$740M
| $836K | ﹤0.01% |
+144,217
| New | +$836K |
|
|
HTB
1921
HomeTrust Bancshares, Inc.
HTB
$713M
| $836K | ﹤0.01% |
22,345
+10,420
| +87% | +$390K |
|
1922
Mid-America Apartment Communities
MAA
$16.6B
| $835K | ﹤0.01% |
5,641
-5,946
| -51% | -$880K |
|
1923
Universal Insurance Holdings
UVE
$719M
| $833K | ﹤0.01% |
30,053
+18,175
| +153% | +$504K |
|
1924
American Express Global Business Travel
GBTG
$4.32B
| $833K | ﹤0.01% |
132,225
+118,585
| +869% | +$747K |
|
|
NNE
1925
Nano Nuclear Energy
NNE
$1.37B
| $833K | ﹤0.01% |
+24,139
| New | +$833K |
|