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 10.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFLT icon
276
Confluent
CFLT
$6.93B
$15.5M 0.07%
620,954
-315,293
-34% -$7.86M
HON icon
277
Honeywell
HON
$136B
$15.4M 0.07%
66,281
-17,262
-21% -$4.02M
VTR icon
278
Ventas
VTR
$30.8B
$15.4M 0.07%
243,690
+91,364
+60% +$5.77M
LNW icon
279
Light & Wonder
LNW
$7.47B
$15.3M 0.07%
+158,991
New +$15.3M
OMC icon
280
Omnicom Group
OMC
$15.2B
$15.3M 0.07%
212,422
+44,054
+26% +$3.17M
WYNN icon
281
Wynn Resorts
WYNN
$12.8B
$15.3M 0.07%
163,140
-41,307
-20% -$3.87M
BPMC
282
DELISTED
Blueprint Medicines
BPMC
$15.3M 0.07%
118,988
+101,775
+591% +$13M
HBM icon
283
Hudbay
HBM
$5.23B
$15.2M 0.07%
1,432,000
-2,221,972
-61% -$23.6M
TRST icon
284
Trustco Bank Corp NY
TRST
$744M
$15.2M 0.07%
453,498
+34,605
+8% +$1.16M
KSS icon
285
Kohl's
KSS
$1.85B
$15.1M 0.07%
1,777,437
+423,031
+31% +$3.59M
SN icon
286
SharkNinja
SN
$16.3B
$15.1M 0.07%
152,239
+65,150
+75% +$6.45M
CWH icon
287
Camping World
CWH
$1.11B
$15M 0.07%
871,022
+604,922
+227% +$10.4M
LW icon
288
Lamb Weston
LW
$7.98B
$15M 0.07%
288,569
+169,629
+143% +$8.8M
H icon
289
Hyatt Hotels
H
$13.9B
$14.9M 0.07%
107,030
+93,371
+684% +$13M
DASH icon
290
DoorDash
DASH
$106B
$14.9M 0.07%
60,304
-99,423
-62% -$24.5M
BSX icon
291
Boston Scientific
BSX
$160B
$14.8M 0.07%
137,868
-197,653
-59% -$21.2M
SWTX
292
DELISTED
SpringWorks Therapeutics
SWTX
$14.7M 0.07%
313,408
+154,624
+97% +$7.27M
KRMN
293
Karman Holdings Inc.
KRMN
$8.22B
$14.6M 0.06%
289,582
+265,908
+1,123% +$13.4M
SNOW icon
294
Snowflake
SNOW
$76B
$14.5M 0.06%
64,861
-185,929
-74% -$41.6M
ONON icon
295
On Holding
ONON
$14.7B
$14.5M 0.06%
277,724
-211,197
-43% -$11M
BRX icon
296
Brixmor Property Group
BRX
$8.49B
$14.5M 0.06%
555,066
+241,865
+77% +$6.3M
LOW icon
297
Lowe's Companies
LOW
$153B
$14.4M 0.06%
64,977
-26,481
-29% -$5.88M
TMO icon
298
Thermo Fisher Scientific
TMO
$183B
$14.4M 0.06%
35,541
+1,902
+6% +$771K
MGNI icon
299
Magnite
MGNI
$3.66B
$14.4M 0.06%
595,495
-310,604
-34% -$7.49M
CRI icon
300
Carter's
CRI
$1.05B
$14.4M 0.06%
476,463
+100,275
+27% +$3.02M
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