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
CROX icon
1101
Crocs
CROX
$4.25B
$3.2M 0.01%
31,591
-92,494
-75% -$9.37M
HUN icon
1102
Huntsman Corp
HUN
$1.89B
$3.19M 0.01%
305,889
-80,201
-21% -$836K
SNEX icon
1103
StoneX
SNEX
$5.11B
$3.19M 0.01%
+34,955
New +$3.19M
WLK icon
1104
Westlake Corp
WLK
$11.3B
$3.18M 0.01%
41,923
-9,588
-19% -$728K
RLI icon
1105
RLI Corp
RLI
$6.16B
$3.18M 0.01%
44,056
+24,913
+130% +$1.8M
CRS icon
1106
Carpenter Technology
CRS
$12B
$3.15M 0.01%
11,391
-165
-1% -$45.6K
KNF icon
1107
Knife River
KNF
$4.45B
$3.15M 0.01%
38,540
+7,243
+23% +$591K
BEAG
1108
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$3.14M 0.01%
299,946
+105,415
+54% +$1.1M
VAC icon
1109
Marriott Vacations Worldwide
VAC
$2.69B
$3.14M 0.01%
43,385
+3,015
+7% +$218K
HWM icon
1110
Howmet Aerospace
HWM
$75.4B
$3.13M 0.01%
+16,802
New +$3.13M
FRT icon
1111
Federal Realty Investment Trust
FRT
$8.78B
$3.13M 0.01%
32,900
+14,998
+84% +$1.42M
DECK icon
1112
Deckers Outdoor
DECK
$17.7B
$3.12M 0.01%
30,312
+19,113
+171% +$1.97M
RCI icon
1113
Rogers Communications
RCI
$19.3B
$3.12M 0.01%
105,040
+74,955
+249% +$2.22M
COLM icon
1114
Columbia Sportswear
COLM
$2.99B
$3.1M 0.01%
50,786
+16,195
+47% +$989K
OXM icon
1115
Oxford Industries
OXM
$695M
$3.1M 0.01%
77,053
+33,109
+75% +$1.33M
CCCS icon
1116
CCC Intelligent Solutions
CCCS
$6.37B
$3.1M 0.01%
329,425
+17,767
+6% +$167K
TDW icon
1117
Tidewater
TDW
$2.93B
$3.09M 0.01%
67,084
-674
-1% -$31.1K
CAH icon
1118
Cardinal Health
CAH
$36.4B
$3.09M 0.01%
18,384
-238,033
-93% -$40M
MXL icon
1119
MaxLinear
MXL
$1.38B
$3.09M 0.01%
217,297
+142,427
+190% +$2.02M
VSAT icon
1120
Viasat
VSAT
$4.09B
$3.09M 0.01%
211,356
+111,755
+112% +$1.63M
MASI icon
1121
Masimo
MASI
$8.05B
$3.08M 0.01%
18,313
-125,446
-87% -$21.1M
HEI.A icon
1122
HEICO Class A
HEI.A
$35.3B
$3.08M 0.01%
11,888
+7,848
+194% +$2.03M
DEO icon
1123
Diageo
DEO
$56.7B
$3.07M 0.01%
30,415
-22,874
-43% -$2.31M
AYI icon
1124
Acuity Brands
AYI
$10.4B
$3.07M 0.01%
10,275
-53
-0.5% -$15.8K
CHA
1125
Chagee Holdings Limited American Depositary Shares
CHA
$3.11B
$3.07M 0.01%
+117,398
New +$3.07M
43 44
45
46 47