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 | |
|---|---|---|---|---|---|---|
2426
Marqeta
MQ
$2.59B
| $312K | ﹤0.01% |
53,478
-34,685
| -39% | -$202K |
|
2427
Ingles Markets
IMKTA
$1.33B
| $310K | ﹤0.01% |
+4,899
| New | +$310K |
|
2428
Ichor Holdings
ICHR
$586M
| $310K | ﹤0.01% |
+15,800
| New | +$310K |
|
2429
Americold
COLD
$3.92B
| $309K | ﹤0.01% |
18,595
-18,069
| -49% | -$300K |
|
2430
National Healthcare
NHC
$1.78B
| $308K | ﹤0.01% |
+2,880
| New | +$308K |
|
2431
Five Star Bancorp
FSBC
$690M
| $307K | ﹤0.01% |
10,770
+2,925
| +37% | +$83.5K |
|
2432
UDR
UDR
$12.4B
| $307K | ﹤0.01% |
+7,528
| New | +$307K |
|
2433
New Mountain Finance
NMFC
$1.04B
| $307K | ﹤0.01% |
29,132
+16,925
| +139% | +$179K |
|
2434
Alerus Financial
ALRS
$571M
| $307K | ﹤0.01% |
+14,185
| New | +$307K |
|
2435
Sapiens International
SPNS
$2.41B
| $306K | ﹤0.01% |
+10,455
| New | +$306K |
|
2436
Weibo
WB
$3.08B
| $305K | ﹤0.01% |
+32,049
| New | +$305K |
|
2437
Enbridge
ENB
$107B
| $305K | ﹤0.01% |
6,727
-50,000
| -88% | -$2.27M |
|
2438
Ferrovial SE
FER
$41.1B
| $303K | ﹤0.01% |
+5,659
| New | +$303K |
|
2439
Anavex Life Sciences
AVXL
$770M
| $303K | ﹤0.01% |
32,820
-40,989
| -56% | -$378K |
|
2440
Clover Health Investments
CLOV
$1.6B
| $302K | ﹤0.01% |
108,200
-495,742
| -82% | -$1.38M |
|
2441
NCR Atleos
NATL
$2.92B
| $301K | ﹤0.01% |
10,553
-11,327
| -52% | -$323K |
|
2442
National Health Investors
NHI
$3.69B
| $301K | ﹤0.01% |
4,291
-1,567
| -27% | -$110K |
|
2443
Vir Biotechnology
VIR
$675M
| $301K | ﹤0.01% |
+59,670
| New | +$301K |
|
2444
OrthoPediatrics
KIDS
$491M
| $300K | ﹤0.01% |
+13,980
| New | +$300K |
|
2445
Velocity Financial
VEL
$696M
| $299K | ﹤0.01% |
+16,129
| New | +$299K |
|
2446
Cipher Mining
CIFR
$4.52B
| $299K | ﹤0.01% |
+62,515
| New | +$299K |
|
2447
SiriusPoint
SPNT
$2.1B
| $295K | ﹤0.01% |
14,460
-21,337
| -60% | -$435K |
|
2448
Middlesex Water
MSEX
$935M
| $295K | ﹤0.01% |
5,440
-6,115
| -53% | -$331K |
|
2449
Bioventus
BVS
$458M
| $294K | ﹤0.01% |
44,469
+18,911
| +74% | +$125K |
|
2450
Stagwell
STGW
$1.36B
| $294K | ﹤0.01% |
65,400
-129,770
| -66% | -$584K |
|