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 | |
|---|---|---|---|---|---|---|
2101
Jones Lang LaSalle
JLL
$15B
| $610K | ﹤0.01% |
2,383
-11,426
| -83% | -$2.92M |
|
2102
Goosehead Insurance
GSHD
$2.05B
| $607K | ﹤0.01% |
5,756
-11,808
| -67% | -$1.25M |
|
2103
CTS Corp
CTS
$1.22B
| $605K | ﹤0.01% |
+14,207
| New | +$605K |
|
2104
Compass Diversified
CODI
$539M
| $604K | ﹤0.01% |
96,240
+33,310
| +53% | +$209K |
|
2105
Semrush
SEMR
$1.1B
| $604K | ﹤0.01% |
66,730
+6,069
| +10% | +$54.9K |
|
2106
Coherent
COHR
$16.1B
| $603K | ﹤0.01% |
6,759
-23,876
| -78% | -$2.13M |
|
2107
Adecoagro
AGRO
$817M
| $602K | ﹤0.01% |
65,900
+40,565
| +160% | +$371K |
|
2108
Star Bulk Carriers
SBLK
$2.26B
| $601K | ﹤0.01% |
+34,822
| New | +$601K |
|
2109
MidCap Financial Investment
MFIC
$1.13B
| $601K | ﹤0.01% |
+47,589
| New | +$601K |
|
2110
Arcus Biosciences
RCUS
$1.28B
| $597K | ﹤0.01% |
73,309
+3,840
| +6% | +$31.3K |
|
2111
LeMaitre Vascular
LMAT
$2.09B
| $594K | ﹤0.01% |
+7,157
| New | +$594K |
|
|
LAC
2112
Lithium Americas
LAC
$788M
| $592K | ﹤0.01% |
220,794
+161,099
| +270% | +$432K |
|
2113
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $591K | ﹤0.01% |
21,368
-6,625
| -24% | -$183K |
|
2114
Old Republic International
ORI
$9.85B
| $591K | ﹤0.01% |
15,379
-18,381
| -54% | -$707K |
|
2115
American Woodmark
AMWD
$985M
| $590K | ﹤0.01% |
11,052
-14,504
| -57% | -$774K |
|
2116
Runway Growth Finance
RWAY
$373M
| $589K | ﹤0.01% |
+54,894
| New | +$589K |
|
2117
Calix
CALX
$4.01B
| $589K | ﹤0.01% |
11,065
-593
| -5% | -$31.5K |
|
2118
Metals Acquisition
MTAL
$1.01B
| $588K | ﹤0.01% |
48,635
+22,235
| +84% | +$269K |
|
2119
Hyster-Yale Materials Handling
HY
$639M
| $588K | ﹤0.01% |
14,770
+9,423
| +176% | +$375K |
|
2120
World Acceptance Corp
WRLD
$914M
| $583K | ﹤0.01% |
+3,532
| New | +$583K |
|
2121
Champion Homes, Inc.
SKY
$4.32B
| $582K | ﹤0.01% |
9,300
-5,931
| -39% | -$371K |
|
2122
OneSpan
OSPN
$605M
| $582K | ﹤0.01% |
+34,884
| New | +$582K |
|
2123
Definitive Healthcare
DH
$426M
| $580K | ﹤0.01% |
148,743
+16,900
| +13% | +$65.9K |
|
2124
Atmos Energy
ATO
$26.2B
| $580K | ﹤0.01% |
3,762
-14,768
| -80% | -$2.28M |
|
2125
Abacus Life
ABL
$638M
| $579K | ﹤0.01% |
112,704
+98,404
| +688% | +$506K |
|