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
RPM icon
801
RPM International
RPM
$16B
$5.16M 0.02%
46,959
+11,221
+31% +$1.23M
SAM icon
802
Boston Beer
SAM
$2.39B
$5.16M 0.02%
27,023
+17,311
+178% +$3.3M
WKC icon
803
World Kinect Corp
WKC
$1.41B
$5.15M 0.02%
181,599
+135,520
+294% +$3.84M
APAM icon
804
Artisan Partners
APAM
$3.27B
$5.14M 0.02%
115,956
+58,867
+103% +$2.61M
CRWD icon
805
CrowdStrike
CRWD
$107B
$5.13M 0.02%
10,078
-1,962
-16% -$999K
CLS icon
806
Celestica
CLS
$29.1B
$5.13M 0.02%
32,856
+1,071
+3% +$167K
SLM icon
807
SLM Corp
SLM
$6.01B
$5.13M 0.02%
156,366
+6,850
+5% +$225K
OCFC icon
808
OceanFirst Financial
OCFC
$1.03B
$5.13M 0.02%
291,059
-202,847
-41% -$3.57M
CENX icon
809
Century Aluminum
CENX
$2.09B
$5.13M 0.02%
284,433
+250,080
+728% +$4.51M
RDW icon
810
Redwire
RDW
$1.19B
$5.12M 0.02%
314,286
+290,165
+1,203% +$4.73M
PCTY icon
811
Paylocity
PCTY
$9.34B
$5.12M 0.02%
28,251
-59,876
-68% -$10.8M
MBLY icon
812
Mobileye
MBLY
$11.3B
$5.11M 0.02%
284,193
+107,325
+61% +$1.93M
LAD icon
813
Lithia Motors
LAD
$8.64B
$5.1M 0.02%
15,085
+2,460
+19% +$831K
HRB icon
814
H&R Block
HRB
$6.73B
$5.09M 0.02%
92,737
+47,886
+107% +$2.63M
TACO
815
Berto Acquisition Corp. Ordinary Shares
TACO
$384M
$5.09M 0.02%
+488,167
New +$5.09M
BCPC
816
Balchem Corporation
BCPC
$5.05B
$5.09M 0.02%
31,946
+9,540
+43% +$1.52M
MBAV
817
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$5.08M 0.02%
450,000
+60,312
+15% +$681K
BWIN
818
Baldwin Insurance Group
BWIN
$2.17B
$5.07M 0.02%
118,407
+105,039
+786% +$4.5M
CAR icon
819
Avis
CAR
$5.48B
$5.06M 0.02%
29,955
-16,855
-36% -$2.85M
ITRI icon
820
Itron
ITRI
$5.41B
$5.06M 0.02%
38,407
-18,502
-33% -$2.44M
KWR icon
821
Quaker Houghton
KWR
$2.42B
$5.06M 0.02%
45,161
-129,510
-74% -$14.5M
WH icon
822
Wyndham Hotels & Resorts
WH
$6.43B
$5.05M 0.02%
62,224
-19,224
-24% -$1.56M
PLD icon
823
Prologis
PLD
$103B
$5.05M 0.02%
48,033
+3,730
+8% +$392K
APG icon
824
APi Group
APG
$14.6B
$5.04M 0.02%
148,209
-180,389
-55% -$6.14M
NHIC
825
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$5.03M 0.02%
+494,241
New +$5.03M
31 32
33
34 35