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 | |
|---|---|---|---|---|---|---|
2201
SunCoke Energy
SXC
$669M
| $506K | ﹤0.01% |
58,868
-5,824
| -9% | -$50K |
|
|
BKV
2202
BKV Corporation
BKV
$1.84B
| $506K | ﹤0.01% |
+20,965
| New | +$506K |
|
2203
Hanmi Financial
HAFC
$750M
| $505K | ﹤0.01% |
20,456
+7,143
| +54% | +$176K |
|
2204
Crescent Capital BDC
CCAP
$575M
| $505K | ﹤0.01% |
+35,792
| New | +$505K |
|
|
LOMA
2205
Loma Negra
LOMA
$880M
| $504K | ﹤0.01% |
+45,956
| New | +$504K |
|
2206
Bitdeer Technologies
BTDR
$3.41B
| $504K | ﹤0.01% |
+43,878
| New | +$504K |
|
|
AHH
2207
Armada Hoffler Properties
AHH
$592M
| $503K | ﹤0.01% |
73,263
+10,695
| +17% | +$73.5K |
|
|
GENVR
2208
Gen Digital Inc. Contingent Value Rights
GENVR
| $499K | ﹤0.01% |
+61,174
| New | +$499K |
|
2209
Arm
ARM
$163B
| $498K | ﹤0.01% |
3,082
-179,366
| -98% | -$29M |
|
2210
Insteel Industries
IIIN
$750M
| $497K | ﹤0.01% |
+13,354
| New | +$497K |
|
|
TBCH
2211
Turtle Beach Corporation Common Stock
TBCH
$302M
| $493K | ﹤0.01% |
+35,671
| New | +$493K |
|
|
OS
2212
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $493K | ﹤0.01% |
+17,406
| New | +$493K |
|
2213
Nu Skin
NUS
$586M
| $492K | ﹤0.01% |
61,611
+31,338
| +104% | +$250K |
|
|
HSAI
2214
Hesai Group
HSAI
$805M
| $492K | ﹤0.01% |
22,425
-56,181
| -71% | -$1.23M |
|
2215
Ituran Location and Control
ITRN
$720M
| $492K | ﹤0.01% |
+12,696
| New | +$492K |
|
2216
Radian Group
RDN
$4.71B
| $491K | ﹤0.01% |
13,639
-44,203
| -76% | -$1.59M |
|
2217
Cooper-Standard Automotive
CPS
$689M
| $490K | ﹤0.01% |
22,809
+6,724
| +42% | +$145K |
|
2218
Denny's
DENN
$284M
| $489K | ﹤0.01% |
119,295
-48,509
| -29% | -$199K |
|
|
BRRWW
2219
Columbus Circle Capital Corp I Warrant
BRRWW
$15.5M
| $489K | ﹤0.01% |
+287,500
| New | +$489K |
|
2220
Turkcell
TKC
$4.97B
| $488K | ﹤0.01% |
+80,689
| New | +$488K |
|
2221
Costamare
CMRE
$1.52B
| $488K | ﹤0.01% |
53,576
+22,693
| +73% | +$207K |
|
2222
Kilroy Realty
KRC
$5.16B
| $488K | ﹤0.01% |
14,224
+3,030
| +27% | +$104K |
|
2223
Alexandria Real Estate Equities
ARE
$14.6B
| $488K | ﹤0.01% |
6,716
-33
| -0.5% | -$2.4K |
|
2224
LCI Industries
LCII
$2.42B
| $488K | ﹤0.01% |
5,349
-1,836
| -26% | -$167K |
|
2225
Organon & Co
OGN
$2.7B
| $488K | ﹤0.01% |
50,378
-781,030
| -94% | -$7.56M |
|