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 | |
|---|---|---|---|---|---|---|
2251
Liberty Global Class A
LBTYA
$4.01B
| $464K | ﹤0.01% |
46,399
-29,056
| -39% | -$291K |
|
2252
Willdan Group
WLDN
$1.5B
| $463K | ﹤0.01% |
7,400
-6,135
| -45% | -$383K |
|
|
AHL
2253
Aspen Insurance Holdings Limited
AHL
$3.36B
| $461K | ﹤0.01% |
+14,640
| New | +$461K |
|
2254
Lincoln Educational Services
LINC
$663M
| $460K | ﹤0.01% |
+19,976
| New | +$460K |
|
2255
Hubbell
HUBB
$23.1B
| $460K | ﹤0.01% |
1,127
-20,604
| -95% | -$8.41M |
|
2256
Beazer Homes USA
BZH
$757M
| $459K | ﹤0.01% |
20,514
-33,469
| -62% | -$749K |
|
2257
Expro
XPRO
$1.4B
| $457K | ﹤0.01% |
53,197
-373
| -0.7% | -$3.2K |
|
2258
Solventum
SOLV
$12.8B
| $453K | ﹤0.01% |
5,972
-10,567
| -64% | -$801K |
|
2259
Priority Technology Holdings
PRTH
$584M
| $453K | ﹤0.01% |
58,162
+25,172
| +76% | +$196K |
|
|
PDM
2260
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $449K | ﹤0.01% |
+61,616
| New | +$449K |
|
2261
Core & Main
CNM
$9.36B
| $448K | ﹤0.01% |
7,419
-205,986
| -97% | -$12.4M |
|
2262
PTC
PTC
$24.4B
| $447K | ﹤0.01% |
2,593
-70,883
| -96% | -$12.2M |
|
2263
Varex Imaging
VREX
$482M
| $446K | ﹤0.01% |
51,464
+25,126
| +95% | +$218K |
|
2264
Outset Medical
OM
$246M
| $446K | ﹤0.01% |
+23,202
| New | +$446K |
|
|
SILA
2265
Sila Realty Trust, Inc.
SILA
$1.4B
| $444K | ﹤0.01% |
18,770
-35,497
| -65% | -$840K |
|
2266
Eventbrite
EB
$269M
| $444K | ﹤0.01% |
168,867
-343,702
| -67% | -$904K |
|
2267
Stellar Bancorp
STEL
$1.56B
| $443K | ﹤0.01% |
+15,820
| New | +$443K |
|
2268
PC Connection
CNXN
$1.6B
| $440K | ﹤0.01% |
6,683
-410
| -6% | -$27K |
|
2269
Hanesbrands
HBI
$2.22B
| $436K | ﹤0.01% |
+95,257
| New | +$436K |
|
2270
Digimarc
DMRC
$224M
| $436K | ﹤0.01% |
+33,000
| New | +$436K |
|
2271
Enerpac Tool Group
EPAC
$2.27B
| $435K | ﹤0.01% |
+10,730
| New | +$435K |
|
2272
iShares US Real Estate ETF
IYR
$3.66B
| $434K | ﹤0.01% |
4,579
-36,462
| -89% | -$3.46M |
|
2273
Criteo
CRTO
$1.18B
| $433K | ﹤0.01% |
+18,053
| New | +$433K |
|
2274
Green Plains
GPRE
$677M
| $431K | ﹤0.01% |
71,539
-62,005
| -46% | -$374K |
|
2275
FerroAtlántica
GSM
$767M
| $431K | ﹤0.01% |
+117,421
| New | +$431K |
|