Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$571M
3
+$298M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255M
5
NVDA icon
NVIDIA
NVDA
+$131M

Top Sells

1
+$223M
2
+$99.8M
3
+$79.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.3M
5
K
Kellanova
K
+$75.1M

Sector Composition

1 Technology 16.44%
2 Financials 16.08%
3 Consumer Discretionary 14.02%
4 Industrials 9.09%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
951
Aeva Technologies
AEVA
$1.01B
$3M 0.02%
225,881
+42,748
HE icon
952
Hawaiian Electric Industries
HE
$2.53B
$3M 0.02%
243,719
+97,254
ONCH
953
1RT Acquisition Corp
ONCH
$219M
$2.99M 0.02%
292,969
+37,139
ATR icon
954
AptarGroup
ATR
$8.54B
$2.98M 0.02%
24,461
-1,192
AVAV icon
955
AeroVironment
AVAV
$10.4B
$2.97M 0.02%
12,290
-4,154
TCOM icon
956
Trip.com Group
TCOM
$34B
$2.97M 0.02%
41,288
-27,495
ASH icon
957
Ashland
ASH
$2.42B
$2.96M 0.02%
50,529
-17,426
CG icon
958
Carlyle Group
CG
$16.9B
$2.96M 0.02%
50,100
-2,122
SEMR icon
959
Semrush
SEMR
$1.79B
$2.96M 0.02%
249,000
-61,170
BXMT icon
960
Blackstone Mortgage Trust
BXMT
$3.18B
$2.96M 0.02%
154,600
-27,781
ATEC icon
961
Alphatec Holdings
ATEC
$1.9B
$2.95M 0.02%
140,355
+11,426
XLI icon
962
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$2.95M 0.02%
19,029
KGS icon
963
Kodiak Gas Services
KGS
$4.86B
$2.95M 0.02%
78,800
+46,000
EQR icon
964
Equity Residential
EQR
$22.7B
$2.93M 0.02%
46,540
-192,804
OLED icon
965
Universal Display
OLED
$4.58B
$2.93M 0.02%
25,096
+5,596
APPN icon
966
Appian
APPN
$1.87B
$2.93M 0.02%
82,700
+32,521
RELX icon
967
RELX
RELX
$62.6B
$2.92M 0.02%
72,215
+63,714
PCH
968
DELISTED
PotlatchDeltic
PCH
$2.92M 0.02%
73,359
-20,757
HOG icon
969
Harley-Davidson
HOG
$2.06B
$2.91M 0.02%
142,173
-179,973
BRKR icon
970
Bruker
BRKR
$5.59B
$2.91M 0.02%
61,800
-13,278
UNH icon
971
UnitedHealth
UNH
$258B
$2.91M 0.02%
8,803
-1,793
LSTR icon
972
Landstar System
LSTR
$5.11B
$2.9M 0.02%
20,186
-44,609
ALH
973
Alliance Laundry Holdings
ALH
$4.31B
$2.9M 0.02%
+142,526
CCIX
974
Churchill Capital Corp IX
CCIX
$390M
$2.89M 0.02%
272,020
+23,651
WEN icon
975
Wendy's
WEN
$1.35B
$2.89M 0.02%
346,485
-125,832
37 38
39
40 41