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
GPC icon
976
Genuine Parts
GPC
$19.9B
$3.99M 0.02%
32,868
+14,237
+76% +$1.73M
PGY icon
977
Pagaya Technologies
PGY
$2.92B
$3.96M 0.02%
185,716
+50,112
+37% +$1.07M
BJRI icon
978
BJ's Restaurants
BJRI
$716M
$3.96M 0.02%
88,764
+43,602
+97% +$1.94M
RVTY icon
979
Revvity
RVTY
$9.95B
$3.96M 0.02%
40,924
+18,617
+83% +$1.8M
APA icon
980
APA Corp
APA
$8.22B
$3.94M 0.02%
215,324
-410,254
-66% -$7.5M
MCGAU
981
Yorkville Acquisition Corp. Unit
MCGAU
$166M
$3.94M 0.02%
+350,000
New +$3.94M
PCAR icon
982
PACCAR
PCAR
$53.4B
$3.93M 0.02%
41,359
+56
+0.1% +$5.32K
KNSL icon
983
Kinsale Capital Group
KNSL
$10.2B
$3.93M 0.02%
8,117
-332
-4% -$161K
AVDX icon
984
AvidXchange
AVDX
$2.06B
$3.91M 0.02%
399,645
+319,570
+399% +$3.13M
ALLE icon
985
Allegion
ALLE
$15.2B
$3.91M 0.02%
27,141
+4,812
+22% +$694K
OI icon
986
O-I Glass
OI
$2.04B
$3.9M 0.02%
264,697
-203,292
-43% -$3M
RDY icon
987
Dr. Reddy's Laboratories
RDY
$12.3B
$3.9M 0.02%
259,503
+156,515
+152% +$2.35M
COF icon
988
Capital One
COF
$143B
$3.9M 0.02%
18,327
+15,087
+466% +$3.21M
KD icon
989
Kyndryl
KD
$7.57B
$3.89M 0.02%
92,813
+84,878
+1,070% +$3.56M
ALB icon
990
Albemarle
ALB
$8.83B
$3.89M 0.02%
62,045
-616
-1% -$38.6K
KGC icon
991
Kinross Gold
KGC
$28.3B
$3.89M 0.02%
+248,612
New +$3.89M
SAH icon
992
Sonic Automotive
SAH
$2.83B
$3.88M 0.02%
48,535
+17,067
+54% +$1.36M
SMMT icon
993
Summit Therapeutics
SMMT
$13.8B
$3.87M 0.02%
+181,983
New +$3.87M
QS icon
994
QuantumScape
QS
$5.01B
$3.87M 0.02%
575,748
+128,740
+29% +$865K
EVR icon
995
Evercore
EVR
$13.3B
$3.86M 0.02%
14,301
-25,185
-64% -$6.8M
RNG icon
996
RingCentral
RNG
$2.83B
$3.85M 0.02%
135,897
-835
-0.6% -$23.7K
IOT icon
997
Samsara
IOT
$22.2B
$3.84M 0.02%
96,600
+2,869
+3% +$114K
UFPI icon
998
UFP Industries
UFPI
$6B
$3.83M 0.02%
38,524
+12,104
+46% +$1.2M
GRAF
999
Graf Global Corp.
GRAF
$302M
$3.83M 0.02%
365,853
-84,919
-19% -$888K
COMM icon
1000
CommScope
COMM
$3.67B
$3.82M 0.02%
461,644
+296,160
+179% +$2.45M
38 39
40
41 42