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
SYK icon
551
Stryker
SYK
$146B
$8.13M 0.04%
20,549
+11,214
+120% +$4.44M
APPF icon
552
AppFolio
APPF
$9.95B
$8.13M 0.04%
35,298
+25,334
+254% +$5.83M
SEE icon
553
Sealed Air
SEE
$4.82B
$8.11M 0.04%
261,233
+184,951
+242% +$5.74M
HTH icon
554
Hilltop Holdings
HTH
$2.19B
$8.09M 0.04%
266,468
+148,512
+126% +$4.51M
AXINU
555
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$8.08M 0.04%
+800,000
New +$8.08M
NWBI icon
556
Northwest Bancshares
NWBI
$1.83B
$8.05M 0.04%
629,895
+202,489
+47% +$2.59M
BHF icon
557
Brighthouse Financial
BHF
$2.8B
$8.04M 0.04%
149,605
+98,970
+195% +$5.32M
LWACU
558
LightWave Acquisition Corp. Units
LWACU
$8.04M 0.04%
+800,000
New +$8.04M
GHRS icon
559
GH Research
GHRS
$809M
$8.01M 0.04%
657,381
-13,224
-2% -$161K
HOMB icon
560
Home BancShares
HOMB
$5.81B
$8.01M 0.04%
281,450
+69,124
+33% +$1.97M
MLM icon
561
Martin Marietta Materials
MLM
$37.1B
$7.97M 0.04%
14,519
+520
+4% +$285K
PSX icon
562
Phillips 66
PSX
$52.9B
$7.94M 0.04%
66,583
-30,183
-31% -$3.6M
NEE icon
563
NextEra Energy, Inc.
NEE
$146B
$7.92M 0.04%
114,048
+28,727
+34% +$1.99M
IEX icon
564
IDEX
IEX
$12B
$7.9M 0.04%
45,000
+2,799
+7% +$491K
IEF icon
565
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$7.88M 0.04%
82,331
+45,720
+125% +$4.38M
GPN icon
566
Global Payments
GPN
$20.7B
$7.88M 0.04%
98,432
+5,450
+6% +$436K
ADSK icon
567
Autodesk
ADSK
$69B
$7.88M 0.04%
25,441
-52,416
-67% -$16.2M
UMBF icon
568
UMB Financial
UMBF
$9.3B
$7.88M 0.04%
74,891
-3,754
-5% -$395K
MCB icon
569
Metropolitan Bank Holding Corp
MCB
$814M
$7.87M 0.04%
112,434
-66,276
-37% -$4.64M
JD icon
570
JD.com
JD
$47.5B
$7.82M 0.03%
239,697
-28,376
-11% -$926K
MAR icon
571
Marriott International Class A Common Stock
MAR
$71.1B
$7.82M 0.03%
28,607
-18,886
-40% -$5.16M
WTS icon
572
Watts Water Technologies
WTS
$9.24B
$7.8M 0.03%
31,708
+24,755
+356% +$6.09M
CADE icon
573
Cadence Bank
CADE
$6.96B
$7.75M 0.03%
242,460
+31,950
+15% +$1.02M
COIN icon
574
Coinbase
COIN
$81.4B
$7.75M 0.03%
22,109
+14,367
+186% +$5.04M
PFE icon
575
Pfizer
PFE
$140B
$7.74M 0.03%
319,376
-32,992
-9% -$800K
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