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
AEO icon
501
American Eagle Outfitters
AEO
$3.34B
$8.86M 0.04%
921,252
+624,936
+211% +$6.01M
EMR icon
502
Emerson Electric
EMR
$75.2B
$8.84M 0.04%
66,287
+35,694
+117% +$4.76M
DDS icon
503
Dillards
DDS
$8.89B
$8.83M 0.04%
21,137
-11,976
-36% -$5M
DELL icon
504
Dell
DELL
$84.2B
$8.82M 0.04%
+71,966
New +$8.82M
CDP icon
505
COPT Defense Properties
CDP
$3.45B
$8.82M 0.04%
319,898
+298,519
+1,396% +$8.23M
TMUS icon
506
T-Mobile US
TMUS
$271B
$8.81M 0.04%
36,995
+11,886
+47% +$2.83M
AWI icon
507
Armstrong World Industries
AWI
$8.46B
$8.81M 0.04%
54,217
+41,385
+323% +$6.72M
QRVO icon
508
Qorvo
QRVO
$8.26B
$8.78M 0.04%
103,355
-146,083
-59% -$12.4M
HST icon
509
Host Hotels & Resorts
HST
$12.1B
$8.77M 0.04%
570,661
+495,588
+660% +$7.61M
NSIT icon
510
Insight Enterprises
NSIT
$3.95B
$8.7M 0.04%
+63,036
New +$8.7M
RCL icon
511
Royal Caribbean
RCL
$92.7B
$8.69M 0.04%
27,737
-39,297
-59% -$12.3M
FOLD icon
512
Amicus Therapeutics
FOLD
$2.45B
$8.68M 0.04%
1,515,051
+1,233,880
+439% +$7.07M
CLF icon
513
Cleveland-Cliffs
CLF
$5.62B
$8.67M 0.04%
1,140,647
+740,161
+185% +$5.63M
NCLH icon
514
Norwegian Cruise Line
NCLH
$11.5B
$8.67M 0.04%
427,418
+158,532
+59% +$3.22M
BF.B icon
515
Brown-Forman Class B
BF.B
$12.9B
$8.67M 0.04%
322,083
+91,446
+40% +$2.46M
NTR icon
516
Nutrien
NTR
$27.9B
$8.63M 0.04%
148,125
+116,573
+369% +$6.79M
LFUS icon
517
Littelfuse
LFUS
$6.54B
$8.62M 0.04%
38,022
+29,178
+330% +$6.62M
BAX icon
518
Baxter International
BAX
$12.3B
$8.61M 0.04%
284,504
-102,761
-27% -$3.11M
WING icon
519
Wingstop
WING
$7.84B
$8.61M 0.04%
25,562
-29,385
-53% -$9.9M
APTV icon
520
Aptiv
APTV
$17.8B
$8.61M 0.04%
126,144
+50,577
+67% +$3.45M
TRNO icon
521
Terreno Realty
TRNO
$5.92B
$8.58M 0.04%
153,091
+136,495
+822% +$7.65M
DGX icon
522
Quest Diagnostics
DGX
$20.1B
$8.58M 0.04%
47,752
+13,858
+41% +$2.49M
LMT icon
523
Lockheed Martin
LMT
$108B
$8.55M 0.04%
18,461
-18,405
-50% -$8.52M
BLD icon
524
TopBuild
BLD
$11.7B
$8.55M 0.04%
26,408
-12,926
-33% -$4.18M
WDAY icon
525
Workday
WDAY
$60.5B
$8.51M 0.04%
35,479
-107,985
-75% -$25.9M
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