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 | |
|---|---|---|---|---|---|---|
2276
Clearway Energy Class A
CWEN.A
$3.21B
| $431K | ﹤0.01% |
14,241
-1,191
| -8% | -$36K |
|
2277
Brookfield Infrastructure
BIPC
$4.82B
| $430K | ﹤0.01% |
10,344
-13,976
| -57% | -$581K |
|
2278
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $430K | ﹤0.01% |
9,200
+420
| +5% | +$19.6K |
|
2279
Ero Copper
ERO
$1.77B
| $430K | ﹤0.01% |
25,527
+4,216
| +20% | +$71K |
|
2280
G-III Apparel Group
GIII
$1.16B
| $429K | ﹤0.01% |
19,138
-26,180
| -58% | -$586K |
|
2281
Sinclair Inc
SBGI
$972M
| $428K | ﹤0.01% |
30,963
-162
| -0.5% | -$2.24K |
|
|
FPI
2282
Farmland Partners
FPI
$482M
| $428K | ﹤0.01% |
37,172
+20,910
| +129% | +$241K |
|
2283
Dianthus Therapeutics
DNTH
$1.47B
| $427K | ﹤0.01% |
+22,945
| New | +$427K |
|
2284
Weis Markets
WMK
$1.74B
| $427K | ﹤0.01% |
+5,896
| New | +$427K |
|
2285
Old Second Bancorp
OSBC
$950M
| $427K | ﹤0.01% |
24,063
-12,087
| -33% | -$214K |
|
2286
Taboola.com
TBLA
$994M
| $426K | ﹤0.01% |
+116,349
| New | +$426K |
|
2287
Universal Corp
UVV
$1.37B
| $425K | ﹤0.01% |
7,301
+2,482
| +52% | +$145K |
|
2288
US Global Jets ETF
JETS
$816M
| $423K | ﹤0.01% |
18,428
| – | – |
|
2289
International Money Express
IMXI
$430M
| $423K | ﹤0.01% |
+41,903
| New | +$423K |
|
2290
Catalyst Pharmaceutical
CPRX
$2.42B
| $422K | ﹤0.01% |
19,445
-9,866
| -34% | -$214K |
|
|
GRDN
2291
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $422K | ﹤0.01% |
+19,800
| New | +$422K |
|
2292
Brady Corp
BRC
$3.8B
| $420K | ﹤0.01% |
6,183
+1,792
| +41% | +$122K |
|
|
BOW
2293
Bowhead Specialty Holdings
BOW
$971M
| $420K | ﹤0.01% |
11,190
-7,462
| -40% | -$280K |
|
2294
Citi Trends
CTRN
$287M
| $418K | ﹤0.01% |
12,528
-1,100
| -8% | -$36.7K |
|
2295
MGIC Investment
MTG
$6.45B
| $417K | ﹤0.01% |
14,983
-123,245
| -89% | -$3.43M |
|
2296
CGI
GIB
$20.7B
| $417K | ﹤0.01% |
3,975
+43
| +1% | +$4.51K |
|
2297
Brookdale Senior Living
BKD
$1.78B
| $416K | ﹤0.01% |
59,715
-118,517
| -66% | -$825K |
|
2298
Suzano
SUZ
$11.7B
| $415K | ﹤0.01% |
44,051
-8,685
| -16% | -$81.7K |
|
2299
Farmers National Banc Corp
FMNB
$555M
| $414K | ﹤0.01% |
30,055
+6,925
| +30% | +$95.5K |
|
2300
El Pollo Loco
LOCO
$304M
| $413K | ﹤0.01% |
37,520
-3,000
| -7% | -$33K |
|