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
CHTR icon
901
Charter Communications
CHTR
$36B
$4.52M 0.02%
11,060
+2,931
+36% +$1.2M
CLH icon
902
Clean Harbors
CLH
$12.8B
$4.52M 0.02%
19,549
-217
-1% -$50.2K
GD icon
903
General Dynamics
GD
$88.7B
$4.51M 0.02%
15,460
-21,354
-58% -$6.23M
CAVA icon
904
CAVA Group
CAVA
$7.46B
$4.51M 0.02%
53,516
-33,502
-39% -$2.82M
MOD icon
905
Modine Manufacturing
MOD
$7.71B
$4.5M 0.02%
45,724
+34,134
+295% +$3.36M
STRL icon
906
Sterling Infrastructure
STRL
$9.62B
$4.5M 0.02%
19,503
+15,050
+338% +$3.47M
VRT icon
907
Vertiv
VRT
$51.8B
$4.5M 0.02%
35,032
-37,603
-52% -$4.83M
NFG icon
908
National Fuel Gas
NFG
$7.95B
$4.5M 0.02%
53,103
+20,840
+65% +$1.77M
RVLV icon
909
Revolve Group
RVLV
$1.71B
$4.48M 0.02%
223,594
-127,323
-36% -$2.55M
CPNG icon
910
Coupang
CPNG
$59.2B
$4.48M 0.02%
149,561
-195,311
-57% -$5.85M
SF icon
911
Stifel
SF
$11.8B
$4.48M 0.02%
43,174
+28,733
+199% +$2.98M
CMPR icon
912
Cimpress
CMPR
$1.5B
$4.47M 0.02%
95,087
+57,274
+151% +$2.69M
CGCTU
913
Cartesian Growth Corporation III Unit
CGCTU
$4.46M 0.02%
+440,720
New +$4.46M
ZION icon
914
Zions Bancorporation
ZION
$8.6B
$4.46M 0.02%
85,876
+11,117
+15% +$577K
CHDN icon
915
Churchill Downs
CHDN
$6.93B
$4.46M 0.02%
44,114
+29,310
+198% +$2.96M
BRSL
916
Brightstar Lottery PLC
BRSL
$3.18B
$4.46M 0.02%
281,793
+104,836
+59% +$1.66M
PEB icon
917
Pebblebrook Hotel Trust
PEB
$1.4B
$4.45M 0.02%
445,776
+323,089
+263% +$3.23M
RGA icon
918
Reinsurance Group of America
RGA
$12.9B
$4.45M 0.02%
22,423
+3,120
+16% +$619K
AOS icon
919
A.O. Smith
AOS
$10.4B
$4.45M 0.02%
67,818
-7,819
-10% -$513K
INGR icon
920
Ingredion
INGR
$8.14B
$4.44M 0.02%
32,729
+6,955
+27% +$943K
VEEV icon
921
Veeva Systems
VEEV
$45.8B
$4.43M 0.02%
15,398
-9,029
-37% -$2.6M
SAIA icon
922
Saia
SAIA
$8.41B
$4.41M 0.02%
16,081
+10,900
+210% +$2.99M
WSM icon
923
Williams-Sonoma
WSM
$24.8B
$4.4M 0.02%
26,908
-36,471
-58% -$5.96M
QCOM icon
924
Qualcomm
QCOM
$174B
$4.39M 0.02%
27,577
-23,959
-46% -$3.82M
NE icon
925
Noble Corp
NE
$4.85B
$4.39M 0.02%
+165,359
New +$4.39M
35 36
37
38 39