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 | |
|---|---|---|---|---|---|---|
|
BRSP
2401
BrightSpire Capital
BRSP
$740M
| $337K | ﹤0.01% |
+66,640
| New | +$337K |
|
2402
OppFi
OPFI
$337M
| $337K | ﹤0.01% |
24,055
+12,455
| +107% | +$174K |
|
2403
Edgewell Personal Care
EPC
$960M
| $335K | ﹤0.01% |
14,296
-95,688
| -87% | -$2.24M |
|
2404
Atour Lifestyle Holdings
ATAT
$5.47B
| $333K | ﹤0.01% |
10,257
-1,963
| -16% | -$63.8K |
|
2405
Motorcar Parts of America
MPAA
$319M
| $332K | ﹤0.01% |
+29,660
| New | +$332K |
|
|
MTSR
2406
Metsera, Inc. Common Stock
MTSR
$3.6B
| $332K | ﹤0.01% |
+11,656
| New | +$332K |
|
|
CEPU
2407
Central Puerto
CEPU
$1.23B
| $332K | ﹤0.01% |
+28,385
| New | +$332K |
|
2408
Columbia Financial
CLBK
$1.63B
| $331K | ﹤0.01% |
+22,824
| New | +$331K |
|
2409
ThredUp
TDUP
$1.29B
| $331K | ﹤0.01% |
+44,157
| New | +$331K |
|
2410
Nelnet
NNI
$4.56B
| $329K | ﹤0.01% |
+2,717
| New | +$329K |
|
|
GRRR
2411
Gorilla Technology Group
GRRR
$453M
| $326K | ﹤0.01% |
16,400
+6,500
| +66% | +$129K |
|
2412
Seaboard Corp
SEB
$3.76B
| $326K | ﹤0.01% |
114
-127
| -53% | -$363K |
|
|
CRESY
2413
Cresud
CRESY
$548M
| $324K | ﹤0.01% |
+30,144
| New | +$324K |
|
2414
JELD-WEN Holding
JELD
$501M
| $323K | ﹤0.01% |
82,491
-102,917
| -56% | -$403K |
|
2415
Aveanna Healthcare
AVAH
$1.77B
| $323K | ﹤0.01% |
61,773
+51,493
| +501% | +$269K |
|
2416
Gores Guggenheim
PSNY
$2.14B
| $323K | ﹤0.01% |
301,440
+99,600
| +49% | +$107K |
|
2417
U-Haul Holding Co Series N
UHAL.B
$9.65B
| $322K | ﹤0.01% |
+5,916
| New | +$322K |
|
2418
i3 Verticals
IIIV
$754M
| $320K | ﹤0.01% |
11,657
-11,973
| -51% | -$329K |
|
2419
Travelzoo
TZOO
$109M
| $317K | ﹤0.01% |
+24,903
| New | +$317K |
|
|
CRWV
2420
CoreWeave, Inc. Class A Common Stock
CRWV
$58.5B
| $316K | ﹤0.01% |
1,939
-198,061
| -99% | -$32.3M |
|
2421
OraSure Technologies
OSUR
$244M
| $315K | ﹤0.01% |
+104,951
| New | +$315K |
|
2422
Oportun Financial
OPRT
$303M
| $314K | ﹤0.01% |
43,910
-47,563
| -52% | -$341K |
|
|
MESO
2423
Mesoblast
MESO
$1.99B
| $314K | ﹤0.01% |
+28,844
| New | +$314K |
|
|
OLO
2424
DELISTED
Olo Inc
OLO
| $314K | ﹤0.01% |
35,227
-41,214
| -54% | -$367K |
|
|
CSW
2425
CSW Industrials, Inc.
CSW
$4.12B
| $314K | ﹤0.01% |
1,093
-2,812
| -72% | -$807K |
|