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
ENR icon
1426
Energizer
ENR
$2.02B
$1.95M 0.01%
96,619
+86,757
+880% +$1.75M
PRVA icon
1427
Privia Health
PRVA
$2.8B
$1.95M 0.01%
84,631
+64,491
+320% +$1.48M
MMSI icon
1428
Merit Medical Systems
MMSI
$5.07B
$1.94M 0.01%
20,800
-2,204
-10% -$206K
AESI icon
1429
Atlas Energy Solutions
AESI
$1.34B
$1.94M 0.01%
145,297
+60,561
+71% +$810K
KGS icon
1430
Kodiak Gas Services
KGS
$2.88B
$1.94M 0.01%
56,678
+14,363
+34% +$492K
GSRT
1431
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$1.94M 0.01%
+179,874
New +$1.94M
OWL icon
1432
Blue Owl Capital
OWL
$12.2B
$1.94M 0.01%
100,977
+40,631
+67% +$781K
SPSC icon
1433
SPS Commerce
SPSC
$4B
$1.94M 0.01%
14,243
+2,874
+25% +$391K
SWKS icon
1434
Skyworks Solutions
SWKS
$11.1B
$1.93M 0.01%
25,963
-98,216
-79% -$7.32M
CEPO
1435
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
$1.93M 0.01%
162,500
+100,505
+162% +$1.2M
ONTO icon
1436
Onto Innovation
ONTO
$5.44B
$1.93M 0.01%
19,107
-3,850
-17% -$389K
RKLB icon
1437
Rocket Lab Corporation Common Stock
RKLB
$25.7B
$1.92M 0.01%
53,654
+16,849
+46% +$603K
TFIN icon
1438
Triumph Financial, Inc.
TFIN
$1.4B
$1.92M 0.01%
34,803
+12,488
+56% +$688K
MEOH icon
1439
Methanex
MEOH
$3.04B
$1.92M 0.01%
57,903
+45,664
+373% +$1.51M
WOOF icon
1440
Petco
WOOF
$970M
$1.91M 0.01%
674,798
+192,818
+40% +$546K
BMBL icon
1441
Bumble
BMBL
$710M
$1.9M 0.01%
288,425
-5,557
-2% -$36.6K
UGI icon
1442
UGI
UGI
$7.47B
$1.9M 0.01%
52,129
-71,386
-58% -$2.6M
CNX icon
1443
CNX Resources
CNX
$4.25B
$1.9M 0.01%
56,366
-101,763
-64% -$3.43M
DXC icon
1444
DXC Technology
DXC
$2.51B
$1.9M 0.01%
124,123
+19,608
+19% +$300K
AGS
1445
DELISTED
PlayAGS
AGS
$1.89M 0.01%
151,462
+123,748
+447% +$1.55M
LII icon
1446
Lennox International
LII
$19.1B
$1.89M 0.01%
3,297
+664
+25% +$381K
OUST icon
1447
Ouster
OUST
$1.67B
$1.89M 0.01%
+77,934
New +$1.89M
SYF icon
1448
Synchrony
SYF
$28B
$1.89M 0.01%
+28,271
New +$1.89M
INMD icon
1449
InMode
INMD
$937M
$1.88M 0.01%
130,521
+66,268
+103% +$957K
BLBD icon
1450
Blue Bird Corp
BLBD
$1.84B
$1.88M 0.01%
43,581
+30,970
+246% +$1.34M
56 57
58
59 60