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 | |
|---|---|---|---|---|---|---|
2051
QuinStreet
QNST
$930M
| $670K | ﹤0.01% |
+41,613
| New | +$670K |
|
2052
Repay Holdings
RPAY
$507M
| $668K | ﹤0.01% |
138,510
+68,845
| +99% | +$332K |
|
2053
Green Dot
GDOT
$751M
| $666K | ﹤0.01% |
61,761
+17,421
| +39% | +$188K |
|
2054
ProPetro Holding
PUMP
$484M
| $664K | ﹤0.01% |
111,284
+22,417
| +25% | +$134K |
|
2055
TMC The Metals Company
TMC
$2.24B
| $663K | ﹤0.01% |
+100,469
| New | +$663K |
|
2056
Hallador Energy
HNRG
$763M
| $663K | ﹤0.01% |
41,885
-109,863
| -72% | -$1.74M |
|
2057
Viavi Solutions
VIAV
$2.69B
| $663K | ﹤0.01% |
65,843
+44,129
| +203% | +$444K |
|
|
IHD
2058
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $662K | ﹤0.01% |
+111,524
| New | +$662K |
|
2059
VTEX
VTEX
$742M
| $662K | ﹤0.01% |
100,329
+73,650
| +276% | +$486K |
|
|
BBNX
2060
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $662K | ﹤0.01% |
45,476
+18,259
| +67% | +$266K |
|
2061
Pacira BioSciences
PCRX
$1.22B
| $661K | ﹤0.01% |
27,662
+8,345
| +43% | +$199K |
|
|
ARR
2062
Armour Residential REIT
ARR
$1.72B
| $657K | ﹤0.01% |
39,072
+10,123
| +35% | +$170K |
|
2063
Transportadora de Gas del Sur
TGS
$3.18B
| $656K | ﹤0.01% |
+25,343
| New | +$656K |
|
2064
Janus International
JBI
$1.44B
| $656K | ﹤0.01% |
80,583
+17,160
| +27% | +$140K |
|
2065
FirstService
FSV
$9.31B
| $656K | ﹤0.01% |
3,754
+651
| +21% | +$114K |
|
2066
AvePoint
AVPT
$3.31B
| $654K | ﹤0.01% |
33,880
-50,918
| -60% | -$983K |
|
2067
Fulgent Genetics
FLGT
$670M
| $651K | ﹤0.01% |
32,747
-44,929
| -58% | -$893K |
|
2068
ImmunityBio
IBRX
$2.46B
| $649K | ﹤0.01% |
245,801
-581,238
| -70% | -$1.53M |
|
|
AAMI
2069
Acadian Asset Management Inc.
AAMI
$1.74B
| $649K | ﹤0.01% |
18,410
+2,615
| +17% | +$92.2K |
|
2070
Columbus McKinnon
CMCO
$415M
| $649K | ﹤0.01% |
42,476
-35,600
| -46% | -$544K |
|
2071
Sweetgreen
SG
$1B
| $645K | ﹤0.01% |
43,373
-170,308
| -80% | -$2.53M |
|
2072
Castle Biosciences
CSTL
$621M
| $644K | ﹤0.01% |
31,539
+868
| +3% | +$17.7K |
|
2073
Nomura Holdings
NMR
$22B
| $644K | ﹤0.01% |
97,846
+74,432
| +318% | +$490K |
|
2074
Tourmaline Bio
TRML
$1.22B
| $640K | ﹤0.01% |
+40,030
| New | +$640K |
|
2075
Arhaus
ARHS
$1.52B
| $640K | ﹤0.01% |
73,813
+26,977
| +58% | +$234K |
|