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
IAG icon
1326
IAMGOLD
IAG
$6.42B
$2.27M 0.01%
+308,993
New +$2.27M
INTA icon
1327
Intapp
INTA
$3.71B
$2.27M 0.01%
43,933
+15,441
+54% +$797K
GMS
1328
DELISTED
GMS Inc
GMS
$2.26M 0.01%
20,764
-383,487
-95% -$41.7M
IPAR icon
1329
Interparfums
IPAR
$3.43B
$2.25M 0.01%
17,160
+2,473
+17% +$325K
MAIN icon
1330
Main Street Capital
MAIN
$5.99B
$2.25M 0.01%
+38,086
New +$2.25M
LPG icon
1331
Dorian LPG
LPG
$1.35B
$2.25M 0.01%
92,275
+19,712
+27% +$481K
STRA icon
1332
Strategic Education
STRA
$1.98B
$2.25M 0.01%
26,400
+14,108
+115% +$1.2M
AMRC icon
1333
Ameresco
AMRC
$1.44B
$2.24M 0.01%
+147,511
New +$2.24M
ODFL icon
1334
Old Dominion Freight Line
ODFL
$30.5B
$2.24M 0.01%
13,795
-6,440
-32% -$1.05M
UFPT icon
1335
UFP Technologies
UFPT
$1.54B
$2.24M 0.01%
9,169
+6,460
+238% +$1.58M
AAON icon
1336
Aaon
AAON
$6.7B
$2.23M 0.01%
30,293
-7,263
-19% -$536K
GRND icon
1337
Grindr
GRND
$3.09B
$2.23M 0.01%
+98,412
New +$2.23M
TGNA icon
1338
TEGNA Inc
TGNA
$3.39B
$2.23M 0.01%
132,937
-95,173
-42% -$1.6M
EQH icon
1339
Equitable Holdings
EQH
$16.2B
$2.22M 0.01%
39,584
+1,912
+5% +$107K
AGNC icon
1340
AGNC Investment
AGNC
$10.7B
$2.22M 0.01%
241,378
+113,506
+89% +$1.04M
SMR icon
1341
NuScale Power
SMR
$4.87B
$2.21M 0.01%
55,980
-165,564
-75% -$6.55M
TECH icon
1342
Bio-Techne
TECH
$7.97B
$2.21M 0.01%
43,032
+13,630
+46% +$701K
XIFR
1343
XPLR Infrastructure, LP
XIFR
$947M
$2.21M 0.01%
269,092
-81,943
-23% -$672K
VSTS icon
1344
Vestis
VSTS
$554M
$2.2M 0.01%
383,762
+44,382
+13% +$254K
IREN icon
1345
Iris Energy
IREN
$9.24B
$2.2M 0.01%
+150,827
New +$2.2M
LASR icon
1346
nLIGHT
LASR
$1.43B
$2.19M 0.01%
+111,410
New +$2.19M
SDRL icon
1347
Seadrill
SDRL
$2.04B
$2.19M 0.01%
83,479
-63,329
-43% -$1.66M
VERX icon
1348
Vertex
VERX
$3.84B
$2.19M 0.01%
61,970
+34,310
+124% +$1.21M
MWA icon
1349
Mueller Water Products
MWA
$3.91B
$2.19M 0.01%
91,000
+71,747
+373% +$1.72M
AMTM
1350
Amentum Holdings, Inc.
AMTM
$5.8B
$2.18M 0.01%
92,481
-198,225
-68% -$4.68M
52 53
54
55 56