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 | |
|---|---|---|---|---|---|---|
2151
Trimble
TRMB
$19.3B
| $555K | ﹤0.01% |
7,298
-141,579
| -95% | -$10.8M |
|
2152
Garrett Motion
GTX
$2.66B
| $552K | ﹤0.01% |
52,507
+27,930
| +114% | +$294K |
|
2153
Inter&Co
INTR
$3.92B
| $551K | ﹤0.01% |
74,188
-35,288
| -32% | -$262K |
|
2154
InterContinental Hotels
IHG
$18.3B
| $551K | ﹤0.01% |
+4,774
| New | +$551K |
|
2155
InvenTrust Properties
IVT
$2.32B
| $550K | ﹤0.01% |
20,061
-31,365
| -61% | -$859K |
|
2156
Upbound Group
UPBD
$1.56B
| $548K | ﹤0.01% |
21,846
-148,267
| -87% | -$3.72M |
|
2157
National CineMedia
NCMI
$458M
| $548K | ﹤0.01% |
+113,048
| New | +$548K |
|
2158
Calavo Growers
CVGW
$489M
| $547K | ﹤0.01% |
20,561
-1,765
| -8% | -$46.9K |
|
2159
Elanco Animal Health
ELAN
$9.24B
| $545K | ﹤0.01% |
38,149
-8,307
| -18% | -$119K |
|
|
LINE
2160
Lineage, Inc. Common Stock
LINE
$9.72B
| $544K | ﹤0.01% |
12,501
-2,159
| -15% | -$94K |
|
2161
Vishay Intertechnology
VSH
$2.06B
| $544K | ﹤0.01% |
34,259
+187
| +0.5% | +$2.97K |
|
2162
Lionsgate Studios Corp.
LION
$2.11B
| $543K | ﹤0.01% |
+93,537
| New | +$543K |
|
2163
Washington Trust Bancorp
WASH
$562M
| $543K | ﹤0.01% |
19,213
+11,021
| +135% | +$312K |
|
2164
European Wax Center
EWCZ
$170M
| $543K | ﹤0.01% |
96,468
-287,499
| -75% | -$1.62M |
|
2165
dLocal
DLO
$4.19B
| $543K | ﹤0.01% |
47,871
+14,204
| +42% | +$161K |
|
2166
Build-A-Bear
BBW
$973M
| $541K | ﹤0.01% |
+10,501
| New | +$541K |
|
2167
Southern Missouri Bancorp
SMBC
$627M
| $541K | ﹤0.01% |
9,880
+4,290
| +77% | +$235K |
|
2168
iShares MSCI Brazil ETF
EWZ
$5.64B
| $540K | ﹤0.01% |
18,720
-5,280
| -22% | -$152K |
|
|
ETWO
2169
DELISTED
E2open Parent Holdings
ETWO
| $539K | ﹤0.01% |
+166,964
| New | +$539K |
|
|
AIV
2170
Aimco
AIV
$1.06B
| $538K | ﹤0.01% |
62,192
+28,759
| +86% | +$249K |
|
2171
Clearwater Paper
CLW
$343M
| $536K | ﹤0.01% |
+19,674
| New | +$536K |
|
2172
Andersons Inc
ANDE
$1.33B
| $534K | ﹤0.01% |
14,528
-17,847
| -55% | -$656K |
|
2173
Central Garden & Pet
CENT
$2.25B
| $532K | ﹤0.01% |
15,131
+7,203
| +91% | +$253K |
|
2174
Winmark
WINA
$1.76B
| $532K | ﹤0.01% |
1,408
-201
| -12% | -$75.9K |
|
2175
Bandwidth Inc
BAND
$498M
| $527K | ﹤0.01% |
+33,153
| New | +$527K |
|