Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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 16.08%
3 Consumer Discretionary 14.02%
4 Industrials 9.09%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
1401
PagSeguro Digital
PAGS
$2.94B
$1.56M 0.01%
162,168
-4,613
RLI icon
1402
RLI Corp
RLI
$5.56B
$1.56M 0.01%
24,374
-18,309
EFSC icon
1403
Enterprise Financial Services Corp
EFSC
$2B
$1.55M 0.01%
+28,755
CPB icon
1404
Campbell Soup
CPB
$6.84B
$1.55M 0.01%
55,700
-73,986
VIRT icon
1405
Virtu Financial
VIRT
$3.56B
$1.55M 0.01%
46,475
-9,356
INTA icon
1406
Intapp
INTA
$2.05B
$1.54M 0.01%
33,700
-22,953
KALU icon
1407
Kaiser Aluminum
KALU
$2.03B
$1.54M 0.01%
13,440
+8,543
DVAX
1408
DELISTED
Dynavax Technologies
DVAX
$1.54M 0.01%
100,100
-64,358
FVRR icon
1409
Fiverr
FVRR
$404M
$1.54M 0.01%
77,703
+32,653
PTCT icon
1410
PTC Therapeutics
PTCT
$5.44B
$1.53M 0.01%
20,200
-16,870
OPEN icon
1411
Opendoor
OPEN
$5.05B
$1.53M 0.01%
+262,918
FLYW icon
1412
Flywire
FLYW
$1.59B
$1.53M 0.01%
108,081
+12,580
GOOS
1413
Canada Goose Holdings
GOOS
$1.08B
$1.52M 0.01%
117,460
-27,982
WEAV icon
1414
Weave Communications
WEAV
$388M
$1.52M 0.01%
199,685
-9,297
AVY icon
1415
Avery Dennison
AVY
$13.4B
$1.52M 0.01%
8,332
+3,756
LUMN icon
1416
Lumen
LUMN
$6.81B
$1.51M 0.01%
194,750
-194,847
CSIQ icon
1417
Canadian Solar
CSIQ
$1.18B
$1.51M 0.01%
63,540
-91,341
LLYVA icon
1418
Liberty Live Group Series A
LLYVA
$9.02B
$1.51M 0.01%
18,500
-556
HLF icon
1419
Herbalife
HLF
$1.69B
$1.51M 0.01%
116,931
-4,033
MGRC icon
1420
McGrath RentCorp
MGRC
$2.57B
$1.5M 0.01%
14,325
-11,280
AOSL icon
1421
Alpha and Omega Semiconductor
AOSL
$599M
$1.5M 0.01%
75,837
-5,676
CTRA icon
1422
Coterra Energy
CTRA
$23.8B
$1.5M 0.01%
56,989
-522,134
MATW icon
1423
Matthews International
MATW
$814M
$1.5M 0.01%
57,335
-27,954
DRD
1424
DRDGold
DRD
$2.86B
$1.49M 0.01%
+48,129
KNTK icon
1425
Kinetik
KNTK
$2.92B
$1.49M 0.01%
41,200
-4,047
55 56
57
58 59