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 | |
|---|---|---|---|---|---|---|
1951
Cheesecake Factory
CAKE
$2.82B
| $797K | ﹤0.01% |
12,726
-12,243
| -49% | -$767K |
|
1952
Academy Sports + Outdoors
ASO
$3.1B
| $793K | ﹤0.01% |
17,697
-238,921
| -93% | -$10.7M |
|
1953
Heritage Commerce
HTBK
$624M
| $792K | ﹤0.01% |
79,788
-21,617
| -21% | -$215K |
|
1954
American Water Works
AWK
$27.2B
| $791K | ﹤0.01% |
5,688
-21,441
| -79% | -$2.98M |
|
1955
Hillenbrand
HI
$1.73B
| $789K | ﹤0.01% |
39,297
-8,416
| -18% | -$169K |
|
1956
Arcutis Biotherapeutics
ARQT
$2.07B
| $787K | ﹤0.01% |
+56,100
| New | +$787K |
|
1957
B&G Foods
BGS
$360M
| $786K | ﹤0.01% |
185,905
-175,701
| -49% | -$743K |
|
1958
Columbia Banking Systems
COLB
$7.8B
| $786K | ﹤0.01% |
33,634
+19,265
| +134% | +$450K |
|
1959
Delcath Systems
DCTH
$379M
| $783K | ﹤0.01% |
57,579
+9,970
| +21% | +$136K |
|
1960
Great Lakes Dredge & Dock
GLDD
$821M
| $781K | ﹤0.01% |
+64,082
| New | +$781K |
|
1961
Lloyds Banking Group
LYG
$67B
| $779K | ﹤0.01% |
+183,296
| New | +$779K |
|
1962
BWX Technologies
BWXT
$15.4B
| $778K | ﹤0.01% |
5,400
-27,536
| -84% | -$3.97M |
|
1963
Factset
FDS
$13.7B
| $778K | ﹤0.01% |
1,739
+343
| +25% | +$153K |
|
1964
Exponent
EXPO
$3.54B
| $774K | ﹤0.01% |
10,366
-10,535
| -50% | -$787K |
|
1965
Evolus
EOLS
$465M
| $774K | ﹤0.01% |
84,010
+32,369
| +63% | +$298K |
|
1966
Tradeweb Markets
TW
$25.2B
| $772K | ﹤0.01% |
5,270
+554
| +12% | +$81.1K |
|
1967
Jamf
JAMF
$1.41B
| $770K | ﹤0.01% |
80,971
+52,275
| +182% | +$497K |
|
1968
Cohu
COHU
$964M
| $769K | ﹤0.01% |
39,993
+3,750
| +10% | +$72.2K |
|
|
CTEV
1969
Claritev Corporation
CTEV
$1.01B
| $769K | ﹤0.01% |
+17,038
| New | +$769K |
|
|
AMED
1970
DELISTED
Amedisys
AMED
| $769K | ﹤0.01% |
7,814
-117,310
| -94% | -$11.5M |
|
1971
Gaming and Leisure Properties
GLPI
$13.6B
| $767K | ﹤0.01% |
16,439
+10,009
| +156% | +$467K |
|
|
ORC
1972
Orchid Island Capital
ORC
$1.04B
| $766K | ﹤0.01% |
109,234
+51,493
| +89% | +$361K |
|
1973
Gildan
GIL
$8.03B
| $766K | ﹤0.01% |
15,548
+7,684
| +98% | +$378K |
|
1974
Turning Point Brands
TPB
$1.84B
| $765K | ﹤0.01% |
10,090
-5,482
| -35% | -$415K |
|
1975
Donaldson
DCI
$9.42B
| $763K | ﹤0.01% |
11,007
-13,840
| -56% | -$960K |
|