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 | |
|---|---|---|---|---|---|---|
2301
Westamerica Bancorp
WABC
$1.23B
| $413K | ﹤0.01% |
8,520
-3,531
| -29% | -$171K |
|
2302
Blue Owl Capital
OBDC
$7.01B
| $411K | ﹤0.01% |
28,643
+11,713
| +69% | +$168K |
|
|
SAFE
2303
Safehold
SAFE
$1.17B
| $410K | ﹤0.01% |
26,324
-2,143
| -8% | -$33.3K |
|
2304
Supernus Pharmaceuticals
SUPN
$2.47B
| $410K | ﹤0.01% |
+12,994
| New | +$410K |
|
2305
Axos Financial
AX
$5.1B
| $410K | ﹤0.01% |
5,386
+555
| +11% | +$42.2K |
|
2306
Daktronics
DAKT
$1.17B
| $410K | ﹤0.01% |
27,085
-34,594
| -56% | -$523K |
|
|
FLOC
2307
Flowco Holdings Inc.
FLOC
$422M
| $409K | ﹤0.01% |
22,985
-29,329
| -56% | -$522K |
|
2308
Burford Capital
BUR
$2.82B
| $406K | ﹤0.01% |
28,497
-14,630
| -34% | -$209K |
|
|
ARMN
2309
Aris Mining
ARMN
$2B
| $406K | ﹤0.01% |
+60,452
| New | +$406K |
|
2310
First Foundation Inc
FFWM
$489M
| $406K | ﹤0.01% |
79,550
+21,742
| +38% | +$111K |
|
2311
Plug Power
PLUG
$1.81B
| $405K | ﹤0.01% |
271,787
+90,071
| +50% | +$134K |
|
2312
Vimeo
VMEO
$1.28B
| $403K | ﹤0.01% |
99,739
+61,694
| +162% | +$249K |
|
2313
Southwest Gas
SWX
$5.73B
| $400K | ﹤0.01% |
5,383
-29,606
| -85% | -$2.2M |
|
2314
Accel Entertainment
ACEL
$942M
| $400K | ﹤0.01% |
+34,011
| New | +$400K |
|
2315
Xponential Fitness
XPOF
$304M
| $399K | ﹤0.01% |
53,278
-641,571
| -92% | -$4.81M |
|
|
CBLL
2316
CeriBell, Inc. Common Stock
CBLL
$438M
| $399K | ﹤0.01% |
21,284
-419,254
| -95% | -$7.85M |
|
2317
Power Integrations
POWI
$2.52B
| $399K | ﹤0.01% |
7,130
-6,823
| -49% | -$381K |
|
2318
Nordic American Tanker
NAT
$701M
| $397K | ﹤0.01% |
151,043
+78,400
| +108% | +$206K |
|
2319
STRATTEC Security
STRT
$293M
| $397K | ﹤0.01% |
+6,380
| New | +$397K |
|
2320
Perion Network
PERI
$415M
| $395K | ﹤0.01% |
38,921
+22,756
| +141% | +$231K |
|
2321
Portillo's
PTLO
$436M
| $394K | ﹤0.01% |
33,783
-38,074
| -53% | -$444K |
|
2322
St. Joe Company
JOE
$3.02B
| $394K | ﹤0.01% |
8,256
+3,363
| +69% | +$160K |
|
2323
Dole
DOLE
$1.3B
| $393K | ﹤0.01% |
28,074
-24,390
| -46% | -$341K |
|
2324
Lakeland Industries
LAKE
$138M
| $393K | ﹤0.01% |
+28,848
| New | +$393K |
|
2325
Tyra Biosciences
TYRA
$656M
| $392K | ﹤0.01% |
40,939
-1,235
| -3% | -$11.8K |
|