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
CIEN icon
326
Ciena
CIEN
$16.8B
$13.5M 0.06%
166,116
-21,618
-12% -$1.76M
COST icon
327
Costco
COST
$431B
$13.5M 0.06%
13,642
-3,198
-19% -$3.17M
IRTC icon
328
iRhythm Technologies
IRTC
$6.01B
$13.5M 0.06%
87,511
-78,961
-47% -$12.2M
UPWK icon
329
Upwork
UPWK
$2.12B
$13.4M 0.06%
1,000,182
+965,084
+2,750% +$13M
DOV icon
330
Dover
DOV
$24.4B
$13.4M 0.06%
72,983
-58,406
-44% -$10.7M
BANC icon
331
Banc of California
BANC
$2.64B
$13.3M 0.06%
948,165
-213,685
-18% -$3M
ED icon
332
Consolidated Edison
ED
$34.9B
$13.3M 0.06%
132,359
-484,024
-79% -$48.6M
ACI icon
333
Albertsons Companies
ACI
$10.8B
$13.2M 0.06%
615,757
-352,444
-36% -$7.58M
UPST icon
334
Upstart Holdings
UPST
$6.56B
$13.2M 0.06%
204,692
-22,191
-10% -$1.44M
DHR icon
335
Danaher
DHR
$142B
$13.2M 0.06%
66,570
-67,447
-50% -$13.3M
PFGC icon
336
Performance Food Group
PFGC
$16.4B
$13M 0.06%
149,060
+28,437
+24% +$2.49M
CRH icon
337
CRH
CRH
$75.2B
$13M 0.06%
141,821
+29,018
+26% +$2.66M
KMI icon
338
Kinder Morgan
KMI
$58.8B
$13M 0.06%
442,250
-452,394
-51% -$13.3M
CVNA icon
339
Carvana
CVNA
$51.4B
$13M 0.06%
38,580
-47,094
-55% -$15.9M
AIT icon
340
Applied Industrial Technologies
AIT
$10.1B
$13M 0.06%
55,764
-9,346
-14% -$2.17M
AUB icon
341
Atlantic Union Bankshares
AUB
$5.06B
$12.9M 0.06%
413,315
+95,436
+30% +$2.99M
NSA icon
342
National Storage Affiliates Trust
NSA
$2.51B
$12.9M 0.06%
+403,287
New +$12.9M
DT icon
343
Dynatrace
DT
$15.1B
$12.8M 0.06%
231,585
+96,977
+72% +$5.35M
DVN icon
344
Devon Energy
DVN
$21.9B
$12.7M 0.06%
400,643
+300,402
+300% +$9.56M
BKNG icon
345
Booking.com
BKNG
$181B
$12.7M 0.06%
2,197
-4,240
-66% -$24.5M
PGR icon
346
Progressive
PGR
$144B
$12.7M 0.06%
47,528
+45,579
+2,339% +$12.2M
TSM icon
347
TSMC
TSM
$1.28T
$12.7M 0.06%
55,917
+9,859
+21% +$2.23M
CPB icon
348
Campbell Soup
CPB
$10.1B
$12.6M 0.06%
411,896
+79,776
+24% +$2.45M
CNC icon
349
Centene
CNC
$14.2B
$12.6M 0.06%
232,378
+60,312
+35% +$3.27M
DHI icon
350
D.R. Horton
DHI
$54.9B
$12.6M 0.06%
97,839
-24,613
-20% -$3.17M
12 13
14
15 16