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
TCOM icon
451
Trip.com Group
TCOM
$47.3B
$9.8M 0.04%
167,146
+158,901
+1,927% +$9.32M
PRGO icon
452
Perrigo
PRGO
$3.07B
$9.79M 0.04%
366,290
-83,576
-19% -$2.23M
MMC icon
453
Marsh & McLennan
MMC
$99.2B
$9.77M 0.04%
44,698
-99,984
-69% -$21.9M
UEC icon
454
Uranium Energy
UEC
$5.37B
$9.72M 0.04%
1,428,744
+1,373,644
+2,493% +$9.34M
RXO icon
455
RXO
RXO
$2.75B
$9.7M 0.04%
617,035
+412,417
+202% +$6.48M
SBUX icon
456
Starbucks
SBUX
$95.3B
$9.69M 0.04%
105,738
+71,965
+213% +$6.59M
JPM icon
457
JPMorgan Chase
JPM
$819B
$9.66M 0.04%
33,309
-631
-2% -$183K
STM icon
458
STMicroelectronics
STM
$23.2B
$9.65M 0.04%
+317,180
New +$9.65M
XPO icon
459
XPO
XPO
$15.4B
$9.63M 0.04%
76,225
+63,000
+476% +$7.96M
IDXX icon
460
Idexx Laboratories
IDXX
$52.5B
$9.6M 0.04%
17,903
-44,858
-71% -$24.1M
LLY icon
461
Eli Lilly
LLY
$673B
$9.6M 0.04%
12,309
-1,381
-10% -$1.08M
EVRI
462
DELISTED
Everi Holdings
EVRI
$9.59M 0.04%
673,507
+295,214
+78% +$4.2M
TCBI icon
463
Texas Capital Bancshares
TCBI
$3.96B
$9.57M 0.04%
120,487
+17,493
+17% +$1.39M
SE icon
464
Sea Limited
SE
$114B
$9.54M 0.04%
59,617
+24,232
+68% +$3.88M
STE icon
465
Steris
STE
$24.5B
$9.49M 0.04%
+39,502
New +$9.49M
FDX icon
466
FedEx
FDX
$53.3B
$9.48M 0.04%
41,691
+35,581
+582% +$8.09M
LYFT icon
467
Lyft
LYFT
$7.63B
$9.47M 0.04%
601,204
-394,964
-40% -$6.22M
CNI icon
468
Canadian National Railway
CNI
$58.2B
$9.47M 0.04%
91,053
+15,833
+21% +$1.65M
AVY icon
469
Avery Dennison
AVY
$13B
$9.46M 0.04%
53,907
-49,125
-48% -$8.62M
YOU icon
470
Clear Secure
YOU
$3.52B
$9.45M 0.04%
340,473
-15,004
-4% -$417K
HLT icon
471
Hilton Worldwide
HLT
$64.7B
$9.42M 0.04%
35,351
+8,413
+31% +$2.24M
CRAQ
472
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$9.4M 0.04%
+942,761
New +$9.4M
INSM icon
473
Insmed
INSM
$31.1B
$9.4M 0.04%
93,370
+66,896
+253% +$6.73M
TROW icon
474
T Rowe Price
TROW
$23.5B
$9.38M 0.04%
97,235
+47,849
+97% +$4.62M
PYPL icon
475
PayPal
PYPL
$64.7B
$9.37M 0.04%
126,136
-169,133
-57% -$12.6M
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