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 | |
|---|---|---|---|---|---|---|
2451
OptimizeRx
OPRX
$336M
| $294K | ﹤0.01% |
+21,792
| New | +$294K |
|
|
EMF
2452
Templeton Emerging Markets Fund
EMF
$248M
| $294K | ﹤0.01% |
+20,139
| New | +$294K |
|
|
SDHIR
2453
Siddhi Acquisition Corp Right
SDHIR
| $293K | ﹤0.01% |
+1,275,876
| New | +$293K |
|
2454
Atomera
ATOM
$109M
| $293K | ﹤0.01% |
+58,174
| New | +$293K |
|
2455
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $292K | ﹤0.01% |
+2,318
| New | +$292K |
|
2456
First Financial Bankshares
FFIN
$4.98B
| $291K | ﹤0.01% |
8,094
-2,487
| -24% | -$89.5K |
|
2457
Matrix Service
MTRX
$359M
| $290K | ﹤0.01% |
+21,484
| New | +$290K |
|
2458
Equity Bancshares
EQBK
$784M
| $290K | ﹤0.01% |
7,107
+743
| +12% | +$30.3K |
|
2459
Madison Square Garden
MSGS
$5.16B
| $290K | ﹤0.01% |
1,386
-13,626
| -91% | -$2.85M |
|
2460
Perimeter Solutions
PRM
$3.16B
| $290K | ﹤0.01% |
20,798
-83,798
| -80% | -$1.17M |
|
2461
CorMedix
CRMD
$865M
| $289K | ﹤0.01% |
23,428
-17,364
| -43% | -$214K |
|
2462
Legacy Housing
LEGH
$660M
| $288K | ﹤0.01% |
+12,727
| New | +$288K |
|
|
TRTX
2463
TPG RE Finance Trust
TRTX
$729M
| $288K | ﹤0.01% |
+37,345
| New | +$288K |
|
2464
Acco Brands
ACCO
$361M
| $288K | ﹤0.01% |
80,422
+15,422
| +24% | +$55.2K |
|
2465
The Oncology Institute
TOI
$281M
| $287K | ﹤0.01% |
+139,763
| New | +$287K |
|
2466
Amneal Pharmaceuticals
AMRX
$3.06B
| $286K | ﹤0.01% |
35,367
-92,227
| -72% | -$746K |
|
2467
Fidus Investment
FDUS
$745M
| $285K | ﹤0.01% |
+14,100
| New | +$285K |
|
|
CHCT
2468
Community Healthcare Trust
CHCT
$435M
| $284K | ﹤0.01% |
+17,073
| New | +$284K |
|
2469
HighPeak Energy
HPK
$943M
| $284K | ﹤0.01% |
28,945
+11,098
| +62% | +$109K |
|
|
PSTL
2470
Postal Realty Trust
PSTL
$388M
| $281K | ﹤0.01% |
19,100
+300
| +2% | +$4.42K |
|
2471
Ambac
AMBC
$407M
| $279K | ﹤0.01% |
39,318
-63
| -0.2% | -$447 |
|
2472
BlueLinx
BXC
$617M
| $279K | ﹤0.01% |
+3,745
| New | +$279K |
|
2473
Telecom Argentina
TEO
$3.14B
| $278K | ﹤0.01% |
+31,517
| New | +$278K |
|
2474
AdaptHealth
AHCO
$1.25B
| $278K | ﹤0.01% |
29,505
-38,530
| -57% | -$363K |
|
2475
Energy Select Sector SPDR Fund
XLE
$27B
| $278K | ﹤0.01% |
3,279
-6,112
| -65% | -$518K |
|