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 | |
|---|---|---|---|---|---|---|
2351
Energy Fuels
UUUU
$3.25B
| $369K | ﹤0.01% |
+64,130
| New | +$369K |
|
2352
Arrowhead Research
ARWR
$4.03B
| $369K | ﹤0.01% |
23,331
-91,898
| -80% | -$1.45M |
|
|
DAAQ
2353
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$235M
| $369K | ﹤0.01% |
+35,200
| New | +$369K |
|
2354
Agilon Health
AGL
$472M
| $368K | ﹤0.01% |
+160,105
| New | +$368K |
|
|
UPB
2355
Upstream Bio, Inc. Common Stock
UPB
$935M
| $368K | ﹤0.01% |
+33,505
| New | +$368K |
|
2356
LSB Industries
LXU
$573M
| $368K | ﹤0.01% |
+47,162
| New | +$368K |
|
2357
TFI International
TFII
$7.93B
| $367K | ﹤0.01% |
4,094
-19,532
| -83% | -$1.75M |
|
2358
Paycom
PAYC
$12B
| $366K | ﹤0.01% |
1,583
-7,201
| -82% | -$1.67M |
|
2359
Ultra Clean Holdings
UCTT
$1.17B
| $365K | ﹤0.01% |
+16,190
| New | +$365K |
|
2360
Core Laboratories
CLB
$603M
| $365K | ﹤0.01% |
31,719
+20,233
| +176% | +$233K |
|
2361
MarineMax
HZO
$563M
| $365K | ﹤0.01% |
+14,533
| New | +$365K |
|
2362
Koppers
KOP
$564M
| $365K | ﹤0.01% |
11,357
-2,431
| -18% | -$78.2K |
|
2363
United States Antimony
UAMY
$696M
| $364K | ﹤0.01% |
167,100
-24,800
| -13% | -$54.1K |
|
2364
International General Insurance
IGIC
$1.04B
| $362K | ﹤0.01% |
15,082
+5,277
| +54% | +$127K |
|
2365
IHS Holding
IHS
$2.32B
| $362K | ﹤0.01% |
65,151
-23,914
| -27% | -$133K |
|
2366
Paysafe
PSFE
$815M
| $362K | ﹤0.01% |
+28,689
| New | +$362K |
|
2367
Anywhere Real Estate
HOUS
$785M
| $362K | ﹤0.01% |
100,001
+87,902
| +727% | +$318K |
|
2368
Energy Recovery
ERII
$777M
| $361K | ﹤0.01% |
28,276
+6,756
| +31% | +$86.3K |
|
2369
Chesapeake Utilities
CPK
$2.93B
| $360K | ﹤0.01% |
+2,995
| New | +$360K |
|
2370
XPEL
XPEL
$921M
| $358K | ﹤0.01% |
+9,971
| New | +$358K |
|
2371
ARKO Corp
ARKO
$573M
| $356K | ﹤0.01% |
84,250
+40,905
| +94% | +$173K |
|
2372
Select Water Solutions
WTTR
$1B
| $356K | ﹤0.01% |
41,235
-81,101
| -66% | -$701K |
|
2373
VanEck Pharmaceutical ETF
PPH
$553M
| $356K | ﹤0.01% |
4,044
-1,015
| -20% | -$89.3K |
|
2374
Kornit Digital
KRNT
$633M
| $355K | ﹤0.01% |
17,842
-9,627
| -35% | -$192K |
|
|
SA
2375
Seabridge Gold
SA
$1.99B
| $354K | ﹤0.01% |
24,399
-25,051
| -51% | -$364K |
|