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 | |
|---|---|---|---|---|---|---|
1976
Sun Country Airlines
SNCY
$728M
| $763K | ﹤0.01% |
64,941
+9,833
| +18% | +$116K |
|
1977
Esquire Financial Holdings
ESQ
$828M
| $763K | ﹤0.01% |
+8,060
| New | +$763K |
|
1978
Merchants Bancorp
MBIN
$1.5B
| $762K | ﹤0.01% |
23,053
+10,129
| +78% | +$335K |
|
1979
Lindsay Corp
LNN
$1.52B
| $761K | ﹤0.01% |
5,274
-6,632
| -56% | -$957K |
|
1980
Ecovyst
ECVT
$1.06B
| $761K | ﹤0.01% |
92,437
+70,279
| +317% | +$578K |
|
1981
Knowles
KN
$1.9B
| $758K | ﹤0.01% |
+43,006
| New | +$758K |
|
1982
Teladoc Health
TDOC
$1.36B
| $755K | ﹤0.01% |
86,739
+74,124
| +588% | +$646K |
|
1983
Viridian Therapeutics
VRDN
$1.54B
| $754K | ﹤0.01% |
53,925
+36,288
| +206% | +$507K |
|
1984
CoreCivic
CXW
$2.26B
| $752K | ﹤0.01% |
35,714
+3,953
| +12% | +$83.3K |
|
1985
Kimbell Royalty Partners
KRP
$1.26B
| $748K | ﹤0.01% |
+53,602
| New | +$748K |
|
1986
Amprius Technologies
AMPX
$1.02B
| $748K | ﹤0.01% |
177,652
+109,354
| +160% | +$460K |
|
1987
Zegna
ZGN
$2.22B
| $746K | ﹤0.01% |
87,297
-58,794
| -40% | -$503K |
|
1988
Manulife Financial
MFC
$54.2B
| $745K | ﹤0.01% |
23,298
-31,834
| -58% | -$1.02M |
|
1989
Telefônica Brasil
VIV
$20B
| $742K | ﹤0.01% |
65,056
+1,564
| +2% | +$17.8K |
|
1990
Community Trust Bancorp
CTBI
$1.03B
| $741K | ﹤0.01% |
14,009
+3,750
| +37% | +$198K |
|
1991
Aris Water Solutions
ARIS
$787M
| $740K | ﹤0.01% |
31,296
+8,360
| +36% | +$198K |
|
1992
National Beverage
FIZZ
$3.67B
| $738K | ﹤0.01% |
17,074
+11,859
| +227% | +$513K |
|
1993
UBS Group
UBS
$129B
| $737K | ﹤0.01% |
+21,793
| New | +$737K |
|
1994
Shinhan Financial Group
SHG
$24B
| $737K | ﹤0.01% |
16,307
-21,625
| -57% | -$977K |
|
1995
Vuzix
VUZI
$172M
| $736K | ﹤0.01% |
252,189
+226,942
| +899% | +$663K |
|
1996
Titan Machinery
TITN
$451M
| $736K | ﹤0.01% |
+37,166
| New | +$736K |
|
1997
Greif
GEF
$3.59B
| $736K | ﹤0.01% |
11,326
-4,680
| -29% | -$304K |
|
1998
F&G Annuities & Life
FG
$4.65B
| $735K | ﹤0.01% |
22,989
+10,080
| +78% | +$322K |
|
1999
Materion
MTRN
$2.31B
| $732K | ﹤0.01% |
9,221
+3,461
| +60% | +$275K |
|
2000
Joby Aviation
JOBY
$12B
| $731K | ﹤0.01% |
69,328
-155,304
| -69% | -$1.64M |
|