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
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$28.5B
$21.5M 0.12%
39,346
-14,773
SRE icon
127
Sempra
SRE
$61.1B
$21.4M 0.12%
237,798
+144,112
MNST icon
128
Monster Beverage
MNST
$74.1B
$21.3M 0.12%
316,558
+229,969
AEE icon
129
Ameren
AEE
$30.7B
$21.2M 0.12%
203,355
+193,548
RTX icon
130
RTX Corp
RTX
$280B
$21M 0.12%
125,568
+44,480
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$20.9M 0.12%
750,176
+449,264
VTR icon
132
Ventas
VTR
$40.9B
$20.9M 0.12%
299,022
+55,332
COST icon
133
Costco
COST
$446B
$20.7M 0.12%
22,363
+8,721
ORCL icon
134
Oracle
ORCL
$436B
$20.7M 0.12%
73,578
-13,001
CVX icon
135
Chevron
CVX
$375B
$20.7M 0.12%
133,226
-8,151
LTM
136
LATAM Airlines Group S.A.
LTM
$14B
$20.6M 0.12%
+455,918
ORLY icon
137
O'Reilly Automotive
ORLY
$79.3B
$20.6M 0.12%
190,709
-25,158
REG icon
138
Regency Centers
REG
$14.3B
$20.6M 0.12%
281,967
+268,820
FOX icon
139
Fox Class B
FOX
$23B
$20.4M 0.12%
356,223
+337,781
FIS icon
140
Fidelity National Information Services
FIS
$26.6B
$20.3M 0.12%
307,580
+253,989
NOW icon
141
ServiceNow
NOW
$128B
$20.2M 0.12%
109,985
+33,260
CMS icon
142
CMS Energy
CMS
$23.7B
$20.2M 0.12%
275,674
+123,598
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.71T
$20.1M 0.11%
82,622
-107,966
NCLH icon
144
Norwegian Cruise Line
NCLH
$9.43B
$19.9M 0.11%
808,045
+380,627
PRMB
145
Primo Brands
PRMB
$7.9B
$19.9M 0.11%
900,216
-343,792
CNH
146
CNH Industrial
CNH
$13.8B
$19.8M 0.11%
1,829,451
-172,609
IAS
147
DELISTED
Integral Ad Science
IAS
$19.8M 0.11%
1,948,970
+1,838,435
VRT icon
148
Vertiv
VRT
$101B
$19.8M 0.11%
131,308
+96,276
CPRI icon
149
Capri Holdings
CPRI
$2.18B
$19.7M 0.11%
987,944
-336,446
RBLX icon
150
Roblox
RBLX
$44.4B
$19.6M 0.11%
141,799
-155,899
4 5
6
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