Verition Fund Management

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
Cap. Flow
-$2.3B
Cap. Flow %
-13.26%
Top 10 Hldgs %
8.75%
Holding
3,187
New
547
Increased
1,202
Reduced
1,020
Closed
311

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$342M
2
QQQ icon
Invesco QQQ Trust
QQQ
$80.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$71.2M
4
CG icon
Carlyle Group
CG
$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.17B
2
NVDA icon
NVIDIA
NVDA
$628M
3
AMZN icon
Amazon
AMZN
$483M
4
MSFT icon
Microsoft
MSFT
$272M
5
AEE icon
Ameren
AEE
$67.1M

Sector Composition

1 Financials 16.86%
2 Consumer Discretionary 14.15%
3 Technology 13.21%
4 Industrials 10.89%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWS icon
251
Zurn Elkay Water Solutions
ZWS
$7.71B
$16.5M 0.07%
451,554
+243,659
+117% +$8.91M
SOC icon
252
Sable Offshore Corp
SOC
$2.27B
$16.4M 0.07%
744,865
+223,650
+43% +$4.92M
EQIX icon
253
Equinix
EQIX
$75.7B
$16.3M 0.07%
20,533
-6,434
-24% -$5.12M
PEP icon
254
PepsiCo
PEP
$200B
$16.2M 0.07%
122,883
-83,538
-40% -$11M
OR icon
255
OR Royalties Inc.
OR
$6.48B
$16.2M 0.07%
630,756
+285,015
+82% +$7.33M
AS icon
256
Amer Sports
AS
$20.3B
$16.2M 0.07%
418,112
-159,764
-28% -$6.19M
HOG icon
257
Harley-Davidson
HOG
$3.67B
$16.1M 0.07%
681,932
+313,875
+85% +$7.41M
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.1B
$16M 0.07%
291,478
+183,821
+171% +$10.1M
BKR icon
259
Baker Hughes
BKR
$44.9B
$16M 0.07%
416,215
+397,568
+2,132% +$15.2M
MTB icon
260
M&T Bank
MTB
$31.2B
$15.9M 0.07%
81,986
-36,569
-31% -$7.09M
MTN icon
261
Vail Resorts
MTN
$5.87B
$15.9M 0.07%
101,080
+74,642
+282% +$11.7M
COMP icon
262
Compass
COMP
$5.07B
$15.8M 0.07%
2,522,242
-540,049
-18% -$3.39M
BKU icon
263
Bankunited
BKU
$2.93B
$15.8M 0.07%
444,991
-93,376
-17% -$3.32M
TKO icon
264
TKO Group
TKO
$15.9B
$15.8M 0.07%
86,765
+33,130
+62% +$6.03M
REAL icon
265
The RealReal
REAL
$999M
$15.8M 0.07%
3,294,675
+1,787,260
+119% +$8.56M
NOW icon
266
ServiceNow
NOW
$190B
$15.8M 0.07%
15,345
+9,361
+156% +$9.62M
SR icon
267
Spire
SR
$4.46B
$15.8M 0.07%
215,994
+42,911
+25% +$3.13M
LITE icon
268
Lumentum
LITE
$10.4B
$15.7M 0.07%
164,860
+5,516
+3% +$524K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$2.84T
$15.7M 0.07%
88,334
-126,343
-59% -$22.4M
ELS icon
270
Equity Lifestyle Properties
ELS
$12B
$15.6M 0.07%
253,703
+149,409
+143% +$9.21M
VMC icon
271
Vulcan Materials
VMC
$39B
$15.6M 0.07%
59,984
-80,146
-57% -$20.9M
BRK.B icon
272
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 0.07%
32,198
+16,958
+111% +$8.24M
BLMN icon
273
Bloomin' Brands
BLMN
$605M
$15.6M 0.07%
1,814,954
+562,274
+45% +$4.84M
TEL icon
274
TE Connectivity
TEL
$61.7B
$15.6M 0.07%
92,536
+71,037
+330% +$12M
ANET icon
275
Arista Networks
ANET
$180B
$15.6M 0.07%
152,136
-14,931
-9% -$1.53M
9 10
11
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