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 | |
|---|---|---|---|---|---|---|
2376
Mizuho Financial
MFG
$81.7B
| $354K | ﹤0.01% |
63,609
-22,051
| -26% | -$123K |
|
2377
Sixth Street Specialty
TSLX
$2.19B
| $353K | ﹤0.01% |
+14,825
| New | +$353K |
|
2378
Barings BDC
BBDC
$959M
| $353K | ﹤0.01% |
38,600
-11,614
| -23% | -$106K |
|
2379
Anterix
ATEX
$397M
| $352K | ﹤0.01% |
13,714
+297
| +2% | +$7.62K |
|
2380
Pediatrix Medical
MD
$1.4B
| $349K | ﹤0.01% |
24,342
-3,759
| -13% | -$53.9K |
|
2381
Karat Packaging
KRT
$481M
| $349K | ﹤0.01% |
+12,400
| New | +$349K |
|
2382
MillerKnoll
MLKN
$1.38B
| $346K | ﹤0.01% |
17,791
-18,995
| -52% | -$369K |
|
2383
Butterfly Network
BFLY
$405M
| $345K | ﹤0.01% |
172,391
-31,386
| -15% | -$62.8K |
|
2384
HBT Financial
HBT
$798M
| $344K | ﹤0.01% |
13,665
-7,810
| -36% | -$197K |
|
2385
Telephone and Data Systems
TDS
$4.36B
| $344K | ﹤0.01% |
+9,667
| New | +$344K |
|
2386
Wave Life Sciences
WVE
$1.09B
| $343K | ﹤0.01% |
52,728
-102,029
| -66% | -$663K |
|
2387
Kingstone Companies
KINS
$190M
| $342K | ﹤0.01% |
22,214
-9,529
| -30% | -$147K |
|
2388
Global X Uranium ETF
URA
$4.55B
| $342K | ﹤0.01% |
+8,815
| New | +$342K |
|
2389
Chunghwa Telecom
CHT
$34.6B
| $342K | ﹤0.01% |
7,338
-2,506
| -25% | -$117K |
|
2390
Dyne Therapeutics
DYN
$1.86B
| $342K | ﹤0.01% |
35,923
+23,181
| +182% | +$221K |
|
2391
LendingClub
LC
$1.96B
| $342K | ﹤0.01% |
28,404
+12,228
| +76% | +$147K |
|
2392
Fresenius Medical Care
FMS
$14.9B
| $341K | ﹤0.01% |
+11,927
| New | +$341K |
|
2393
Douglas Dynamics
PLOW
$740M
| $341K | ﹤0.01% |
11,559
-6,260
| -35% | -$184K |
|
2394
Omnicell
OMCL
$1.48B
| $340K | ﹤0.01% |
11,574
+2,939
| +34% | +$86.4K |
|
2395
Stratasys
SSYS
$834M
| $340K | ﹤0.01% |
+29,606
| New | +$340K |
|
2396
Eve Holding
EVEX
$1.13B
| $339K | ﹤0.01% |
49,465
+5,375
| +12% | +$36.9K |
|
2397
Immunovant
IMVT
$2.65B
| $338K | ﹤0.01% |
21,154
-118,163
| -85% | -$1.89M |
|
2398
Danaos Corp
DAC
$1.73B
| $338K | ﹤0.01% |
3,919
-12,203
| -76% | -$1.05M |
|
2399
Bristow Group
VTOL
$1.09B
| $338K | ﹤0.01% |
10,250
-607
| -6% | -$20K |
|
2400
Ardmore Shipping
ASC
$537M
| $337K | ﹤0.01% |
35,078
+24,194
| +222% | +$232K |
|