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 | |
|---|---|---|---|---|---|---|
2226
Viant Technology
DSP
$152M
| $486K | ﹤0.01% |
+36,760
| New | +$486K |
|
2227
Oaktree Specialty Lending
OCSL
$1.17B
| $485K | ﹤0.01% |
+35,514
| New | +$485K |
|
2228
MeridianLink
MLNK
$1.48B
| $485K | ﹤0.01% |
+29,889
| New | +$485K |
|
2229
NBT Bancorp
NBTB
$2.21B
| $484K | ﹤0.01% |
11,642
-35,001
| -75% | -$1.45M |
|
2230
South Plains Financial
SPFI
$638M
| $484K | ﹤0.01% |
13,420
-5,860
| -30% | -$211K |
|
2231
John B. Sanfilippo & Son
JBSS
$754M
| $480K | ﹤0.01% |
7,594
+1,698
| +29% | +$107K |
|
2232
Resideo Technologies
REZI
$5.9B
| $478K | ﹤0.01% |
21,662
+8,133
| +60% | +$179K |
|
2233
Nurix Therapeutics
NRIX
$655M
| $477K | ﹤0.01% |
+41,922
| New | +$477K |
|
2234
NewtekOne
NEWT
$317M
| $477K | ﹤0.01% |
+42,255
| New | +$477K |
|
2235
Haverty Furniture Companies
HVT
$374M
| $476K | ﹤0.01% |
23,375
+100
| +0.4% | +$2.04K |
|
2236
United Microelectronic
UMC
$17.3B
| $475K | ﹤0.01% |
62,081
-201,505
| -76% | -$1.54M |
|
2237
FS KKR Capital
FSK
$4.74B
| $475K | ﹤0.01% |
+22,880
| New | +$475K |
|
2238
PRA Group
PRAA
$648M
| $474K | ﹤0.01% |
+32,156
| New | +$474K |
|
2239
Synaptics
SYNA
$2.8B
| $474K | ﹤0.01% |
7,306
-25,570
| -78% | -$1.66M |
|
2240
RLJ Lodging Trust
RLJ
$1.14B
| $473K | ﹤0.01% |
65,009
+39,421
| +154% | +$287K |
|
2241
MediaAlpha
MAX
$691M
| $473K | ﹤0.01% |
43,188
-11,171
| -21% | -$122K |
|
2242
Unitil
UTL
$810M
| $472K | ﹤0.01% |
+9,046
| New | +$472K |
|
2243
US Physical Therapy
USPH
$1.19B
| $471K | ﹤0.01% |
+6,022
| New | +$471K |
|
2244
PDF Solutions
PDFS
$787M
| $470K | ﹤0.01% |
21,989
-2,144
| -9% | -$45.8K |
|
2245
ZTO Express
ZTO
$15.3B
| $470K | ﹤0.01% |
+26,475
| New | +$470K |
|
2246
Arcos Dorados Holdings
ARCO
$1.43B
| $468K | ﹤0.01% |
59,300
-7,200
| -11% | -$56.8K |
|
2247
Autohome
ATHM
$3.52B
| $468K | ﹤0.01% |
18,139
+4,463
| +33% | +$115K |
|
2248
PACS Group
PACS
$1.69B
| $467K | ﹤0.01% |
36,184
+7,689
| +27% | +$99.3K |
|
|
GOOD
2249
Gladstone Commercial Corp
GOOD
$601M
| $467K | ﹤0.01% |
+32,621
| New | +$467K |
|
2250
Ribbon Communications
RBBN
$682M
| $467K | ﹤0.01% |
+116,427
| New | +$467K |
|