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 | |
|---|---|---|---|---|---|---|
2026
SkyWater Technology
SKYT
$509M
| $702K | ﹤0.01% |
+71,363
| New | +$702K |
|
2027
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $702K | ﹤0.01% |
20,000
| – | – |
|
2028
NovoCure
NVCR
$1.36B
| $700K | ﹤0.01% |
39,307
+750
| +2% | +$13.4K |
|
2029
Universal Technical Institute
UTI
$1.48B
| $698K | ﹤0.01% |
20,593
-55,509
| -73% | -$1.88M |
|
2030
Vaalco Energy
EGY
$419M
| $697K | ﹤0.01% |
+193,024
| New | +$697K |
|
2031
PagerDuty
PD
$1.53B
| $697K | ﹤0.01% |
45,589
-34,428
| -43% | -$526K |
|
2032
Byline Bancorp
BY
$1.33B
| $697K | ﹤0.01% |
+26,060
| New | +$697K |
|
2033
Capital Southwest
CSWC
$1.27B
| $694K | ﹤0.01% |
31,500
-2,274
| -7% | -$50.1K |
|
|
RC
2034
Ready Capital
RC
$689M
| $691K | ﹤0.01% |
158,201
+103,325
| +188% | +$452K |
|
2035
Celldex Therapeutics
CLDX
$1.62B
| $689K | ﹤0.01% |
33,871
+15,475
| +84% | +$315K |
|
2036
Informatica
INFA
$7.55B
| $688K | ﹤0.01% |
+28,270
| New | +$688K |
|
2037
TORM
TRMD
$2.21B
| $685K | ﹤0.01% |
41,142
-31,905
| -44% | -$532K |
|
2038
AMN Healthcare
AMN
$699M
| $685K | ﹤0.01% |
33,139
-1,765
| -5% | -$36.5K |
|
2039
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $685K | ﹤0.01% |
3,150
| – | – |
|
|
CIM
2040
Chimera Investment
CIM
$1.15B
| $683K | ﹤0.01% |
49,239
-13,794
| -22% | -$191K |
|
2041
Lightbridge
LTBR
$362M
| $683K | ﹤0.01% |
51,052
+40,252
| +373% | +$538K |
|
2042
Quanta Services
PWR
$57B
| $682K | ﹤0.01% |
1,804
-5,018
| -74% | -$1.9M |
|
2043
Similarweb
SMWB
$857M
| $681K | ﹤0.01% |
86,870
+71,402
| +462% | +$560K |
|
2044
Hamilton Lane
HLNE
$6.53B
| $679K | ﹤0.01% |
+4,776
| New | +$679K |
|
2045
Perella Weinberg Partners
PWP
$1.43B
| $678K | ﹤0.01% |
+34,900
| New | +$678K |
|
2046
Vericel Corp
VCEL
$1.62B
| $674K | ﹤0.01% |
15,846
+3,771
| +31% | +$160K |
|
2047
Enpro
NPO
$4.64B
| $674K | ﹤0.01% |
3,519
+1,333
| +61% | +$255K |
|
2048
Cellebrite
CLBT
$4.11B
| $672K | ﹤0.01% |
41,970
+320
| +0.8% | +$5.12K |
|
2049
Global Industrial
GIC
$1.42B
| $671K | ﹤0.01% |
24,858
+9,469
| +62% | +$256K |
|
2050
CareTrust REIT
CTRE
$7.62B
| $671K | ﹤0.01% |
21,914
+12,120
| +124% | +$371K |
|