Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1151
Sportradar
SRAD
$4.22B
$2.23M 0.01%
93,730
+36,762
KHC icon
1152
Kraft Heinz
KHC
$26.7B
$2.22M 0.01%
91,666
-806,735
WEX icon
1153
WEX
WEX
$5.1B
$2.22M 0.01%
+14,878
CRI icon
1154
Carter's
CRI
$1.38B
$2.21M 0.01%
68,279
+39,250
FICO icon
1155
Fair Isaac
FICO
$27.4B
$2.21M 0.01%
1,309
-3,474
FTNT icon
1156
Fortinet
FTNT
$109B
$2.21M 0.01%
27,866
-4,977
ALLY icon
1157
Ally Financial
ALLY
$13B
$2.21M 0.01%
48,833
-31,031
PCRX icon
1158
Pacira BioSciences
PCRX
$885M
$2.21M 0.01%
+85,389
HEI icon
1159
HEICO Corp
HEI
$46.4B
$2.21M 0.01%
6,815
-9,092
AXP icon
1160
American Express
AXP
$213B
$2.2M 0.01%
5,952
-3,142
QS icon
1161
QuantumScape Corp
QS
$5.62B
$2.2M 0.01%
211,280
-394,766
FA icon
1162
First Advantage
FA
$2.73B
$2.2M 0.01%
151,244
+54,140
ARRY icon
1163
Array Technologies
ARRY
$1.34B
$2.2M 0.01%
238,195
-205,913
VNT icon
1164
Vontier
VNT
$3.95B
$2.2M 0.01%
59,055
-126,973
LSCC icon
1165
Lattice Semiconductor
LSCC
$21B
$2.2M 0.01%
29,837
-120,315
HTGC icon
1166
Hercules Capital
HTGC
$2.89B
$2.19M 0.01%
116,530
+79,103
RDNT icon
1167
RadNet
RDNT
$4.1B
$2.19M 0.01%
30,700
-1,537
GH icon
1168
Guardant Health
GH
$17.3B
$2.19M 0.01%
21,431
-4,219
WSO icon
1169
Watsco Inc
WSO
$14.9B
$2.19M 0.01%
6,493
+443
ICLR icon
1170
Icon
ICLR
$11.7B
$2.19M 0.01%
12,001
+401
NVCR icon
1171
NovoCure
NVCR
$2.07B
$2.18M 0.01%
168,873
+73,668
ENVA icon
1172
Enova International
ENVA
$4.14B
$2.18M 0.01%
13,871
+2,700
MNDY icon
1173
monday.com
MNDY
$4.48B
$2.18M 0.01%
14,751
+9,053
SMG icon
1174
ScottsMiracle-Gro
SMG
$3.29B
$2.17M 0.01%
37,209
+10,370
IMTX icon
1175
Immatics
IMTX
$1.4B
$2.17M 0.01%
206,568
+161,366
45 46
47
48 49