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 | |
|---|---|---|---|---|---|---|
2326
Santander
BSBR
$40.6B
| $390K | ﹤0.01% |
+71,540
| New | +$390K |
|
2327
Digi International
DGII
$1.35B
| $390K | ﹤0.01% |
11,183
-3,354
| -23% | -$117K |
|
2328
Mural Oncology
MURA
$35.9M
| $389K | ﹤0.01% |
157,500
-27,719
| -15% | -$68.5K |
|
2329
Corsair Gaming
CRSR
$902M
| $387K | ﹤0.01% |
41,020
+30,555
| +292% | +$288K |
|
2330
Diebold Nixdorf
DBD
$2.19B
| $387K | ﹤0.01% |
+6,977
| New | +$387K |
|
2331
Valmont Industries
VMI
$7.35B
| $386K | ﹤0.01% |
1,181
-6,415
| -84% | -$2.09M |
|
2332
Talkspace
TALK
$425M
| $386K | ﹤0.01% |
+138,727
| New | +$386K |
|
2333
Banco de Chile
BCH
$15B
| $385K | ﹤0.01% |
12,665
-1,964
| -13% | -$59.7K |
|
2334
SI-BONE Inc
SIBN
$651M
| $385K | ﹤0.01% |
20,454
-22,097
| -52% | -$416K |
|
2335
Horizon Bancorp
HBNC
$826M
| $385K | ﹤0.01% |
25,022
+13,321
| +114% | +$205K |
|
2336
Domo
DOMO
$696M
| $384K | ﹤0.01% |
+27,466
| New | +$384K |
|
|
NUTX
2337
Nutex Health
NUTX
$500M
| $382K | ﹤0.01% |
+3,071
| New | +$382K |
|
2338
Brookfield Asset Management
BAM
$94.7B
| $382K | ﹤0.01% |
6,913
-186,526
| -96% | -$10.3M |
|
2339
LifeVantage
LFVN
$136M
| $382K | ﹤0.01% |
29,200
-10,129
| -26% | -$132K |
|
2340
Pricesmart
PSMT
$3.6B
| $381K | ﹤0.01% |
+3,624
| New | +$381K |
|
2341
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $381K | ﹤0.01% |
2,823
-1,465
| -34% | -$197K |
|
2342
ProFrac Holding
ACDC
$671M
| $380K | ﹤0.01% |
+48,955
| New | +$380K |
|
|
BACQR
2343
Bleichroeder Acquisition Corp. I Right
BACQR
| $377K | ﹤0.01% |
1,105,196
| – | – |
|
2344
First Watch Restaurant Group
FWRG
$1.02B
| $377K | ﹤0.01% |
+23,498
| New | +$377K |
|
|
BELFB
2345
Bel Fuse Class B
BELFB
$1.88B
| $377K | ﹤0.01% |
3,858
-2,310
| -37% | -$226K |
|
2346
Cricut
CRCT
$1.4B
| $376K | ﹤0.01% |
55,512
+9,749
| +21% | +$66K |
|
2347
Afya
AFYA
$1.45B
| $376K | ﹤0.01% |
+21,037
| New | +$376K |
|
2348
Liberty Latin America Class C
LILAK
$1.58B
| $376K | ﹤0.01% |
60,400
-3,575
| -6% | -$22.2K |
|
2349
Kymera Therapeutics
KYMR
$3.44B
| $370K | ﹤0.01% |
8,484
-21,406
| -72% | -$934K |
|
2350
Powell Industries
POWL
$3.6B
| $369K | ﹤0.01% |
1,755
+124
| +8% | +$26.1K |
|