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
CCCXU
401
Churchill Capital Corp X Unit
CCCXU
$319M
$11.2M 0.05%
+1,090,100
New +$11.2M
KHC icon
402
Kraft Heinz
KHC
$31.8B
$11.2M 0.05%
433,738
+309,865
+250% +$8M
NVT icon
403
nVent Electric
NVT
$14.9B
$11.2M 0.05%
152,750
+80,309
+111% +$5.88M
DAN icon
404
Dana Inc
DAN
$2.7B
$11.2M 0.05%
651,599
+383,305
+143% +$6.57M
XEL icon
405
Xcel Energy
XEL
$42.4B
$11.2M 0.05%
164,026
+84,596
+107% +$5.76M
BOOT icon
406
Boot Barn
BOOT
$5.71B
$11.2M 0.05%
73,376
-66,175
-47% -$10.1M
CTAS icon
407
Cintas
CTAS
$81.7B
$11.1M 0.05%
49,872
+27,295
+121% +$6.08M
CFR icon
408
Cullen/Frost Bankers
CFR
$8.34B
$11.1M 0.05%
86,063
+21,794
+34% +$2.8M
PARA
409
DELISTED
Paramount Global Class B
PARA
$10.9M 0.05%
847,717
+725,036
+591% +$9.35M
SWK icon
410
Stanley Black & Decker
SWK
$12.1B
$10.9M 0.05%
161,225
+95,148
+144% +$6.45M
PINS icon
411
Pinterest
PINS
$25.8B
$10.9M 0.05%
304,581
+116,294
+62% +$4.17M
BEKE icon
412
KE Holdings
BEKE
$22.7B
$10.9M 0.05%
+612,497
New +$10.9M
WTFC icon
413
Wintrust Financial
WTFC
$9.29B
$10.8M 0.05%
87,442
-384
-0.4% -$47.6K
TECK icon
414
Teck Resources
TECK
$17.2B
$10.8M 0.05%
267,764
-140,716
-34% -$5.68M
XOM icon
415
Exxon Mobil
XOM
$468B
$10.8M 0.05%
99,899
-304,086
-75% -$32.8M
PENN icon
416
PENN Entertainment
PENN
$2.93B
$10.8M 0.05%
602,014
-503,482
-46% -$9M
NRG icon
417
NRG Energy
NRG
$28.6B
$10.8M 0.05%
66,951
-155,555
-70% -$25M
BASE icon
418
Couchbase
BASE
$1.35B
$10.7M 0.05%
439,225
+425,906
+3,198% +$10.4M
HLN icon
419
Haleon
HLN
$43.6B
$10.7M 0.05%
1,030,001
-643,212
-38% -$6.67M
REYN icon
420
Reynolds Consumer Products
REYN
$4.83B
$10.7M 0.05%
498,095
+204,206
+69% +$4.37M
VLY icon
421
Valley National Bancorp
VLY
$6.02B
$10.7M 0.05%
1,194,720
+59,656
+5% +$533K
ETSY icon
422
Etsy
ETSY
$5.77B
$10.6M 0.05%
211,101
+68,049
+48% +$3.41M
DG icon
423
Dollar General
DG
$23.9B
$10.6M 0.05%
92,472
+41,016
+80% +$4.69M
WCN icon
424
Waste Connections
WCN
$45.9B
$10.6M 0.05%
56,615
-117,433
-67% -$21.9M
CMS icon
425
CMS Energy
CMS
$21.2B
$10.5M 0.05%
+152,076
New +$10.5M
15 16
17
18 19