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
NTNX icon
376
Nutanix
NTNX
$20.3B
$11.9M 0.05%
156,230
-115,125
-42% -$8.8M
DOX icon
377
Amdocs
DOX
$9.43B
$11.9M 0.05%
129,982
-29,093
-18% -$2.65M
RTX icon
378
RTX Corp
RTX
$203B
$11.8M 0.05%
81,088
-76,901
-49% -$11.2M
BNL icon
379
Broadstone Net Lease
BNL
$3.51B
$11.8M 0.05%
733,973
+461,035
+169% +$7.4M
EBAY icon
380
eBay
EBAY
$42.2B
$11.7M 0.05%
157,507
+107,125
+213% +$7.98M
CTVA icon
381
Corteva
CTVA
$49.2B
$11.7M 0.05%
+156,831
New +$11.7M
XBI icon
382
SPDR S&P Biotech ETF
XBI
$5.48B
$11.5M 0.05%
138,297
+55,121
+66% +$4.57M
EXPE icon
383
Expedia Group
EXPE
$26.9B
$11.5M 0.05%
67,896
-81,482
-55% -$13.7M
REGN icon
384
Regeneron Pharmaceuticals
REGN
$59B
$11.4M 0.05%
21,802
+1,678
+8% +$881K
ZBRA icon
385
Zebra Technologies
ZBRA
$15.9B
$11.4M 0.05%
36,986
+11,868
+47% +$3.66M
FR icon
386
First Industrial Realty Trust
FR
$6.79B
$11.4M 0.05%
236,595
+129,111
+120% +$6.21M
AMAT icon
387
Applied Materials
AMAT
$130B
$11.4M 0.05%
62,200
+24,085
+63% +$4.41M
PNR icon
388
Pentair
PNR
$17.9B
$11.4M 0.05%
110,804
-189,504
-63% -$19.5M
SNAP icon
389
Snap
SNAP
$12.3B
$11.4M 0.05%
1,308,798
+890,604
+213% +$7.74M
FULT icon
390
Fulton Financial
FULT
$3.5B
$11.4M 0.05%
+630,195
New +$11.4M
RYAAY icon
391
Ryanair
RYAAY
$31.7B
$11.4M 0.05%
196,909
+57,206
+41% +$3.3M
TM icon
392
Toyota
TM
$262B
$11.3M 0.05%
65,781
+54,485
+482% +$9.39M
ANSS
393
DELISTED
Ansys
ANSS
$11.3M 0.05%
32,200
-9,163
-22% -$3.22M
B
394
Barrick Mining Corporation
B
$49.7B
$11.3M 0.05%
542,998
+11,552
+2% +$241K
EA icon
395
Electronic Arts
EA
$41.5B
$11.3M 0.05%
70,638
+34,175
+94% +$5.46M
DKNG icon
396
DraftKings
DKNG
$22.8B
$11.3M 0.05%
262,995
+178,502
+211% +$7.66M
ABNB icon
397
Airbnb
ABNB
$75.8B
$11.3M 0.05%
85,174
-16,395
-16% -$2.17M
PVH icon
398
PVH
PVH
$3.96B
$11.3M 0.05%
164,200
+10,062
+7% +$690K
MTH icon
399
Meritage Homes
MTH
$5.63B
$11.3M 0.05%
168,069
+87,865
+110% +$5.88M
FITB icon
400
Fifth Third Bancorp
FITB
$30.1B
$11.3M 0.05%
273,549
-17,887
-6% -$736K
14 15
16
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