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 | |
|---|---|---|---|---|---|---|
2126
Helix Energy Solutions
HLX
$930M
| $578K | ﹤0.01% |
92,633
+36,027
| +64% | +$225K |
|
2127
Monarch Casino & Resort
MCRI
$1.88B
| $578K | ﹤0.01% |
6,687
-4,338
| -39% | -$375K |
|
2128
Edgewise Therapeutics
EWTX
$1.47B
| $578K | ﹤0.01% |
44,069
+9,350
| +27% | +$123K |
|
2129
Prospect Capital
PSEC
$1.28B
| $577K | ﹤0.01% |
+181,553
| New | +$577K |
|
2130
United Fire Group
UFCS
$811M
| $577K | ﹤0.01% |
20,094
-111
| -0.5% | -$3.19K |
|
2131
Adeia
ADEA
$1.71B
| $576K | ﹤0.01% |
40,744
-9,458
| -19% | -$134K |
|
2132
Western Alliance Bancorporation
WAL
$9.84B
| $576K | ﹤0.01% |
7,386
-18,109
| -71% | -$1.41M |
|
2133
SFL Corp
SFL
$1.06B
| $576K | ﹤0.01% |
+69,102
| New | +$576K |
|
2134
Ardagh Metal Packaging
AMBP
$2.15B
| $574K | ﹤0.01% |
+134,000
| New | +$574K |
|
|
PMT
2135
PennyMac Mortgage Investment
PMT
$1.07B
| $572K | ﹤0.01% |
44,500
-15,043
| -25% | -$193K |
|
2136
Rigetti Computing
RGTI
$6.17B
| $571K | ﹤0.01% |
48,103
-352,279
| -88% | -$4.18M |
|
2137
Agnico Eagle Mines
AEM
$76.9B
| $568K | ﹤0.01% |
4,776
+1,708
| +56% | +$203K |
|
2138
Weatherford International
WFRD
$4.47B
| $566K | ﹤0.01% |
11,260
-214,694
| -95% | -$10.8M |
|
2139
HealthStream
HSTM
$859M
| $566K | ﹤0.01% |
20,464
+10,119
| +98% | +$280K |
|
2140
Healthcare Services Group
HCSG
$1.15B
| $566K | ﹤0.01% |
+37,650
| New | +$566K |
|
2141
Microvast
MVST
$1.08B
| $565K | ﹤0.01% |
155,703
+134,603
| +638% | +$489K |
|
2142
Bread Financial
BFH
$2.98B
| $564K | ﹤0.01% |
9,878
-17,162
| -63% | -$980K |
|
2143
ZipRecruiter
ZIP
$424M
| $564K | ﹤0.01% |
112,528
+8,000
| +8% | +$40.1K |
|
2144
Aspen Aerogels
ASPN
$553M
| $563K | ﹤0.01% |
95,131
+69,427
| +270% | +$411K |
|
|
CTO
2145
CTO Realty Growth
CTO
$549M
| $563K | ﹤0.01% |
32,597
-2,525
| -7% | -$43.6K |
|
2146
Smith & Wesson
SWBI
$408M
| $562K | ﹤0.01% |
64,766
+27,179
| +72% | +$236K |
|
2147
EverCommerce
EVCM
$2.15B
| $562K | ﹤0.01% |
53,535
+36,055
| +206% | +$379K |
|
2148
Central Pacific Financial
CPF
$821M
| $555K | ﹤0.01% |
19,818
+9,248
| +87% | +$259K |
|
2149
Avnet
AVT
$4.46B
| $555K | ﹤0.01% |
10,456
-66,504
| -86% | -$3.53M |
|
2150
Kforce
KFRC
$565M
| $555K | ﹤0.01% |
13,488
+5,628
| +72% | +$231K |
|