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
BSY icon
776
Bentley Systems
BSY
$16B
$5.37M 0.02%
99,515
-90,392
-48% -$4.88M
RYAN icon
777
Ryan Specialty Holdings
RYAN
$6.53B
$5.37M 0.02%
78,987
+49,748
+170% +$3.38M
ARKB icon
778
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
$5.37M 0.02%
150,000
– –
TMDX icon
779
Transmedics
TMDX
$3.67B
$5.35M 0.02%
39,906
+27,858
+231% +$3.73M
MSM icon
780
MSC Industrial Direct
MSM
$5.1B
$5.33M 0.02%
62,734
+46,562
+288% +$3.96M
EXEL icon
781
Exelixis
EXEL
$10.1B
$5.33M 0.02%
120,918
-58,834
-33% -$2.59M
RRX icon
782
Regal Rexnord
RRX
$9.39B
$5.33M 0.02%
36,736
+24,930
+211% +$3.61M
SITE icon
783
SiteOne Landscape Supply
SITE
$6.39B
$5.32M 0.02%
43,958
+33,049
+303% +$4M
BBY icon
784
Best Buy
BBY
$16.1B
$5.31M 0.02%
79,128
-58,447
-42% -$3.92M
OZK icon
785
Bank OZK
OZK
$5.89B
$5.31M 0.02%
112,746
-29,829
-21% -$1.4M
HII icon
786
Huntington Ingalls Industries
HII
$10.7B
$5.3M 0.02%
21,961
+9,490
+76% +$2.29M
CLMT icon
787
Calumet Specialty Products
CLMT
$1.53B
$5.3M 0.02%
336,440
-72,542
-18% -$1.14M
RVMD icon
788
Revolution Medicines
RVMD
$7.56B
$5.29M 0.02%
143,855
+129,924
+933% +$4.78M
GEO icon
789
The GEO Group
GEO
$3.01B
$5.28M 0.02%
220,499
+55,677
+34% +$1.33M
GLD icon
790
SPDR Gold Trust
GLD
$115B
$5.28M 0.02%
17,316
+5,369
+45% +$1.64M
WBD icon
791
Warner Bros
WBD
$31B
$5.28M 0.02%
460,530
+337,495
+274% +$3.87M
MSCI icon
792
MSCI
MSCI
$43.6B
$5.27M 0.02%
9,137
-7,274
-44% -$4.2M
KEYS icon
793
Keysight
KEYS
$29.3B
$5.27M 0.02%
32,152
+16,446
+105% +$2.69M
VICI icon
794
VICI Properties
VICI
$35.3B
$5.24M 0.02%
160,827
+131,327
+445% +$4.28M
TVA
795
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$303M
$5.21M 0.02%
+516,787
New +$5.21M
RUN icon
796
Sunrun
RUN
$3.74B
$5.21M 0.02%
636,470
+569,119
+845% +$4.66M
SEI
797
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$5.2M 0.02%
183,936
+105,818
+135% +$2.99M
TSN icon
798
Tyson Foods
TSN
$19.7B
$5.19M 0.02%
92,772
-64,293
-41% -$3.6M
LYV icon
799
Live Nation Entertainment
LYV
$39.6B
$5.17M 0.02%
34,206
-23,565
-41% -$3.56M
MCK icon
800
McKesson
MCK
$87.8B
$5.16M 0.02%
7,039
-14,418
-67% -$10.6M
30 31
32
33 34