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
THS icon
1376
Treehouse Foods
THS
$882M
$2.09M 0.01%
107,869
-9,484
-8% -$184K
LEGT
1377
Legato Merger Corp III
LEGT
$278M
$2.09M 0.01%
195,918
-169,298
-46% -$1.81M
MAS icon
1378
Masco
MAS
$15.4B
$2.09M 0.01%
32,446
-45,290
-58% -$2.91M
FCPT icon
1379
Four Corners Property Trust
FCPT
$2.66B
$2.09M 0.01%
77,518
+53,273
+220% +$1.43M
MIDD icon
1380
Middleby
MIDD
$6.82B
$2.08M 0.01%
14,468
-3,919
-21% -$564K
TAL icon
1381
TAL Education Group
TAL
$6.67B
$2.08M 0.01%
+203,691
New +$2.08M
SIMA
1382
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
$2.08M 0.01%
199,615
-121,553
-38% -$1.27M
TDAC
1383
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$2.08M 0.01%
201,538
-15,002
-7% -$155K
TASK icon
1384
TaskUs
TASK
$1.56B
$2.08M 0.01%
123,824
+103,990
+524% +$1.74M
MTD icon
1385
Mettler-Toledo International
MTD
$25.9B
$2.07M 0.01%
1,764
-462
-21% -$543K
MT icon
1386
ArcelorMittal
MT
$26.4B
$2.07M 0.01%
65,583
+24,785
+61% +$783K
TEVA icon
1387
Teva Pharmaceuticals
TEVA
$22.9B
$2.07M 0.01%
123,452
+54,252
+78% +$909K
FRO icon
1388
Frontline
FRO
$5.17B
$2.06M 0.01%
125,826
-448,902
-78% -$7.37M
LUNR icon
1389
Intuitive Machines
LUNR
$1.03B
$2.06M 0.01%
189,853
+44,647
+31% +$485K
CRBG icon
1390
Corebridge Financial
CRBG
$18B
$2.06M 0.01%
58,062
+9,488
+20% +$337K
GTN icon
1391
Gray Television
GTN
$598M
$2.06M 0.01%
454,277
+153,837
+51% +$697K
BLDR icon
1392
Builders FirstSource
BLDR
$15.8B
$2.05M 0.01%
17,607
+6,531
+59% +$762K
KNTK icon
1393
Kinetik
KNTK
$2.69B
$2.04M 0.01%
46,322
+35,562
+331% +$1.57M
FLYW icon
1394
Flywire
FLYW
$1.63B
$2.04M 0.01%
174,189
+72,451
+71% +$848K
UHS icon
1395
Universal Health Services
UHS
$12.2B
$2.04M 0.01%
11,239
-18,239
-62% -$3.3M
CCIX
1396
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$2.03M 0.01%
193,192
-72,018
-27% -$758K
INSW icon
1397
International Seaways
INSW
$2.33B
$2.03M 0.01%
55,656
+49,490
+803% +$1.81M
VRTS icon
1398
Virtus Investment Partners
VRTS
$1.34B
$2.02M 0.01%
11,134
+2,206
+25% +$400K
GLQ
1399
Clough Global Equity Fund
GLQ
$141M
$2.02M 0.01%
283,225
+195,430
+223% +$1.39M
PRCT icon
1400
Procept Biorobotics
PRCT
$2.07B
$2.01M 0.01%
34,978
-10,656
-23% -$614K
54 55
56
57 58