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 | |
|---|---|---|---|---|---|---|
1926
First Financial Corporation Common Stock
THFF
$691M
| $829K | ﹤0.01% |
15,306
+2,951
| +24% | +$160K |
|
1927
NNN REIT
NNN
$8.12B
| $829K | ﹤0.01% |
19,206
-77,839
| -80% | -$3.36M |
|
1928
NewMarket
NEU
$7.87B
| $829K | ﹤0.01% |
+1,200
| New | +$829K |
|
|
CCIR
1929
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $823K | ﹤0.01% |
+75,000
| New | +$823K |
|
1930
Arcturus Therapeutics
ARCT
$470M
| $822K | ﹤0.01% |
+63,184
| New | +$822K |
|
|
GLV
1931
Clough Global Dividend & Income Fund
GLV
$73.3M
| $819K | ﹤0.01% |
144,245
+132,382
| +1,116% | +$751K |
|
1932
EOG Resources
EOG
$64.5B
| $818K | ﹤0.01% |
6,843
-79,026
| -92% | -$9.45M |
|
1933
Hippo Holdings
HIPO
$933M
| $818K | ﹤0.01% |
+29,283
| New | +$818K |
|
|
PENG
1934
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $818K | ﹤0.01% |
41,280
-58,292
| -59% | -$1.15M |
|
1935
Rexford Industrial Realty
REXR
$10.3B
| $817K | ﹤0.01% |
22,956
+4,574
| +25% | +$163K |
|
1936
SK Telecom
SKM
$8.36B
| $815K | ﹤0.01% |
34,920
-1,149
| -3% | -$26.8K |
|
|
CHPGU
1937
ChampionsGate Acquisition Corporation Unit
CHPGU
| $814K | ﹤0.01% |
+80,000
| New | +$814K |
|
1938
CareDx
CDNA
$720M
| $813K | ﹤0.01% |
+41,609
| New | +$813K |
|
1939
Verizon
VZ
$185B
| $812K | ﹤0.01% |
18,759
+13,556
| +261% | +$587K |
|
1940
BlackSky Technology
BKSY
$684M
| $811K | ﹤0.01% |
39,422
-15,600
| -28% | -$321K |
|
1941
Patria Investments
PAX
$2.31B
| $807K | ﹤0.01% |
57,427
+36,962
| +181% | +$520K |
|
1942
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $803K | ﹤0.01% |
102,864
| – | – |
|
1943
DiamondRock Hospitality
DRH
$1.71B
| $803K | ﹤0.01% |
+104,844
| New | +$803K |
|
1944
Aurora
AUR
$10.5B
| $803K | ﹤0.01% |
153,203
+110,777
| +261% | +$580K |
|
|
LUCK
1945
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $802K | ﹤0.01% |
87,895
-54,917
| -38% | -$501K |
|
|
JKS
1946
JinkoSolar
JKS
$1.3B
| $800K | ﹤0.01% |
+37,691
| New | +$800K |
|
1947
MRC Global
MRC
$1.23B
| $800K | ﹤0.01% |
58,322
+25,308
| +77% | +$347K |
|
1948
BBB Foods
TBBB
$3B
| $800K | ﹤0.01% |
28,801
-3,009
| -9% | -$83.5K |
|
1949
Marten Transport
MRTN
$953M
| $798K | ﹤0.01% |
61,435
+39,278
| +177% | +$510K |
|
|
DMB
1950
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $798K | ﹤0.01% |
78,066
+50,151
| +180% | +$513K |
|