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 | |
|---|---|---|---|---|---|---|
2076
Kosmos Energy
KOS
$818M
| $639K | ﹤0.01% |
371,571
+359,924
| +3,090% | +$619K |
|
2077
Thermon Group Holdings
THR
$837M
| $638K | ﹤0.01% |
+22,713
| New | +$638K |
|
2078
Jack in the Box
JACK
$370M
| $637K | ﹤0.01% |
36,509
-65,394
| -64% | -$1.14M |
|
|
FERA
2079
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$318M
| $636K | ﹤0.01% |
+62,683
| New | +$636K |
|
2080
DXP Enterprises
DXPE
$1.88B
| $635K | ﹤0.01% |
7,245
-145
| -2% | -$12.7K |
|
2081
BrightView Holdings
BV
$1.3B
| $634K | ﹤0.01% |
+38,097
| New | +$634K |
|
|
DHC
2082
Diversified Healthcare Trust
DHC
$1.08B
| $632K | ﹤0.01% |
176,487
+159,787
| +957% | +$572K |
|
2083
Astrana Health
ASTH
$1.36B
| $630K | ﹤0.01% |
+25,331
| New | +$630K |
|
|
JBGS
2084
JBG SMITH
JBGS
$1.46B
| $629K | ﹤0.01% |
36,365
-657
| -2% | -$11.4K |
|
2085
NerdWallet
NRDS
$843M
| $628K | ﹤0.01% |
57,272
+14,339
| +33% | +$157K |
|
2086
Heartland Express
HTLD
$660M
| $627K | ﹤0.01% |
+72,571
| New | +$627K |
|
2087
MKS Inc. Common Stock
MKSI
$7.88B
| $627K | ﹤0.01% |
6,310
-28,469
| -82% | -$2.83M |
|
2088
Mister Car Wash
MCW
$1.77B
| $626K | ﹤0.01% |
104,220
+88,658
| +570% | +$533K |
|
2089
iShares US Aerospace & Defense ETF
ITA
$9.38B
| $625K | ﹤0.01% |
3,314
| – | – |
|
|
XHR
2090
Xenia Hotels & Resorts
XHR
$1.42B
| $624K | ﹤0.01% |
+49,655
| New | +$624K |
|
2091
Chord Energy
CHRD
$5.87B
| $623K | ﹤0.01% |
6,437
-50,360
| -89% | -$4.88M |
|
2092
Ormat Technologies
ORA
$5.57B
| $622K | ﹤0.01% |
7,422
-4,645
| -38% | -$389K |
|
2093
IDT Corp
IDT
$1.7B
| $619K | ﹤0.01% |
9,065
+1,775
| +24% | +$121K |
|
2094
Grid Dynamics Holdings
GDYN
$645M
| $619K | ﹤0.01% |
53,600
+10,260
| +24% | +$119K |
|
2095
DHT Holdings
DHT
$2.05B
| $618K | ﹤0.01% |
57,184
-109,307
| -66% | -$1.18M |
|
2096
Sleep Number
SNBR
$206M
| $617K | ﹤0.01% |
+91,410
| New | +$617K |
|
2097
ACM Research
ACMR
$1.9B
| $613K | ﹤0.01% |
23,665
+12,243
| +107% | +$317K |
|
2098
ePlus
PLUS
$1.98B
| $613K | ﹤0.01% |
8,498
-12,542
| -60% | -$904K |
|
2099
GDS Holdings
GDS
$6.93B
| $612K | ﹤0.01% |
20,021
+10,807
| +117% | +$330K |
|
2100
Starwood Property Trust
STWD
$7.5B
| $611K | ﹤0.01% |
+30,464
| New | +$611K |
|