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 | |
|---|---|---|---|---|---|---|
2001
MGE Energy Inc
MGEE
$3.08B
| $731K | ﹤0.01% |
8,262
+3,624
| +78% | +$321K |
|
2002
Global Net Lease
GNL
$1.81B
| $730K | ﹤0.01% |
96,623
-33,916
| -26% | -$256K |
|
2003
N-able
NABL
$1.54B
| $729K | ﹤0.01% |
89,982
+76,333
| +559% | +$618K |
|
|
SERV
2004
Serve Robotics
SERV
$747M
| $726K | ﹤0.01% |
63,447
+13,180
| +26% | +$151K |
|
2005
Transcat
TRNS
$697M
| $726K | ﹤0.01% |
+8,443
| New | +$726K |
|
2006
Independent Bank Corp
IBCP
$657M
| $725K | ﹤0.01% |
22,375
+6,755
| +43% | +$219K |
|
|
VACH
2007
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $724K | ﹤0.01% |
69,817
-583,581
| -89% | -$6.05M |
|
2008
Tronox
TROX
$767M
| $722K | ﹤0.01% |
142,403
-153,682
| -52% | -$779K |
|
2009
American Homes 4 Rent
AMH
$12.7B
| $719K | ﹤0.01% |
19,941
-23,420
| -54% | -$845K |
|
2010
Ares Management
ARES
$40.1B
| $719K | ﹤0.01% |
4,149
-1,433
| -26% | -$248K |
|
2011
Materials Select Sector SPDR Fund
XLB
$5.5B
| $716K | ﹤0.01% |
8,152
-54,897
| -87% | -$4.82M |
|
2012
The Honest Company
HNST
$447M
| $716K | ﹤0.01% |
140,594
+51,301
| +57% | +$261K |
|
2013
Excelerate Energy
EE
$770M
| $715K | ﹤0.01% |
+24,371
| New | +$715K |
|
2014
Cboe Global Markets
CBOE
$24.5B
| $714K | ﹤0.01% |
3,063
-76,577
| -96% | -$17.9M |
|
2015
V2X
VVX
$1.7B
| $714K | ﹤0.01% |
14,700
-2,878
| -16% | -$140K |
|
2016
Shenandoah Telecom
SHEN
$744M
| $713K | ﹤0.01% |
+52,194
| New | +$713K |
|
2017
SmartFinancial
SMBK
$627M
| $711K | ﹤0.01% |
21,045
+10,835
| +106% | +$366K |
|
2018
Denali Therapeutics
DNLI
$2.07B
| $711K | ﹤0.01% |
50,809
+37,080
| +270% | +$519K |
|
2019
Ingevity
NGVT
$2.12B
| $710K | ﹤0.01% |
16,468
-1,689
| -9% | -$72.8K |
|
|
LIF
2020
Life360
LIF
$7.77B
| $709K | ﹤0.01% |
10,873
+373
| +4% | +$24.3K |
|
2021
Primerica
PRI
$8.88B
| $709K | ﹤0.01% |
2,590
-2,039
| -44% | -$558K |
|
2022
iRadimed
IRMD
$907M
| $708K | ﹤0.01% |
11,848
+5,512
| +87% | +$330K |
|
2023
Cogent Biosciences
COGT
$1.77B
| $708K | ﹤0.01% |
98,589
+56,760
| +136% | +$408K |
|
2024
GigaCloud Technology
GCT
$1.12B
| $707K | ﹤0.01% |
35,747
+16,457
| +85% | +$326K |
|
2025
Pathward Financial
CASH
$1.72B
| $702K | ﹤0.01% |
8,878
-23,648
| -73% | -$1.87M |
|