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 | |
|---|---|---|---|---|---|---|
2176
McEwen Inc.
MUX
$768M
| $527K | ﹤0.01% |
54,800
+7,900
| +17% | +$75.9K |
|
2177
Teekay
TK
$756M
| $526K | ﹤0.01% |
63,800
+25,971
| +69% | +$214K |
|
2178
Essent Group
ESNT
$6.27B
| $526K | ﹤0.01% |
8,660
+88
| +1% | +$5.34K |
|
|
WBTN
2179
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $526K | ﹤0.01% |
57,888
+6,748
| +13% | +$61.3K |
|
2180
HCI Group
HCI
$2.34B
| $523K | ﹤0.01% |
3,437
-2,529
| -42% | -$385K |
|
2181
Ezcorp Inc
EZPW
$1.05B
| $523K | ﹤0.01% |
37,663
-32,670
| -46% | -$453K |
|
2182
Matsons
MATX
$3.33B
| $522K | ﹤0.01% |
+4,686
| New | +$522K |
|
2183
Capital City Bank Group
CCBG
$741M
| $522K | ﹤0.01% |
13,260
+6,280
| +90% | +$247K |
|
2184
Embecta
EMBC
$890M
| $522K | ﹤0.01% |
+53,832
| New | +$522K |
|
2185
First Majestic Silver
AG
$5.26B
| $521K | ﹤0.01% |
63,051
-62,567
| -50% | -$517K |
|
2186
Chemed
CHE
$6.44B
| $521K | ﹤0.01% |
1,069
-4,894
| -82% | -$2.38M |
|
2187
Baidu
BIDU
$39.5B
| $519K | ﹤0.01% |
+6,049
| New | +$519K |
|
2188
Artivion
AORT
$1.88B
| $517K | ﹤0.01% |
16,638
+886
| +6% | +$27.6K |
|
2189
ASP Isotopes
ASPI
$839M
| $517K | ﹤0.01% |
+70,259
| New | +$517K |
|
|
NPKI
2190
NPK International Inc.
NPKI
$903M
| $514K | ﹤0.01% |
+60,412
| New | +$514K |
|
2191
Apple Hospitality REIT
APLE
$2.97B
| $513K | ﹤0.01% |
43,935
-3,343
| -7% | -$39K |
|
2192
Enviri
NVRI
$998M
| $511K | ﹤0.01% |
58,904
-22,700
| -28% | -$197K |
|
2193
CBIZ
CBZ
$2.94B
| $510K | ﹤0.01% |
+7,117
| New | +$510K |
|
2194
Rambus
RMBS
$10.4B
| $510K | ﹤0.01% |
7,970
-4,356
| -35% | -$279K |
|
2195
Vista Energy
VIST
$3.72B
| $510K | ﹤0.01% |
10,672
-5,284
| -33% | -$253K |
|
2196
Wheaton Precious Metals
WPM
$48.8B
| $510K | ﹤0.01% |
+5,679
| New | +$510K |
|
2197
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $509K | ﹤0.01% |
11,731
+5,707
| +95% | +$247K |
|
2198
Fidelis Insurance
FIHL
$1.83B
| $509K | ﹤0.01% |
30,676
-28,091
| -48% | -$466K |
|
2199
Oceaneering
OII
$2.44B
| $508K | ﹤0.01% |
24,533
-8,742
| -26% | -$181K |
|
2200
GSK
GSK
$81.4B
| $507K | ﹤0.01% |
13,216
-39,629
| -75% | -$1.52M |
|