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
LKFN icon
1501
Lakeland Financial Corp
LKFN
$1.42B
$1.3M 0.01%
+22,709
PRCH icon
1502
Porch Group
PRCH
$772M
$1.29M 0.01%
141,804
+11,079
COCO icon
1503
Vita Coco
COCO
$3.29B
$1.29M 0.01%
24,421
-78,621
TCMD icon
1504
Tactile Systems Technology
TCMD
$613M
$1.29M 0.01%
+44,561
NEXT icon
1505
NextDecade
NEXT
$1.55B
$1.29M 0.01%
245,081
+1,988
SWKS icon
1506
Skyworks Solutions
SWKS
$8.37B
$1.28M 0.01%
20,210
-10,946
TRUP icon
1507
Trupanion
TRUP
$1.1B
$1.28M 0.01%
34,200
-5,734
HHH icon
1508
Howard Hughes
HHH
$3.75B
$1.27M 0.01%
15,946
-2,094
SAN icon
1509
Banco Santander
SAN
$159B
$1.27M 0.01%
108,399
+51,192
COLL icon
1510
Collegium Pharmaceutical
COLL
$1.11B
$1.27M 0.01%
+27,395
ST icon
1511
Sensata Technologies
ST
$5.08B
$1.27M 0.01%
38,074
-5,943
MUR icon
1512
Murphy Oil
MUR
$5B
$1.26M 0.01%
40,394
-118,056
POST icon
1513
Post Holdings
POST
$4.83B
$1.26M 0.01%
12,736
-16,198
SNPS icon
1514
Synopsys
SNPS
$82.7B
$1.26M 0.01%
2,681
-6,151
CPRX icon
1515
Catalyst Pharmaceutical
CPRX
$2.89B
$1.26M 0.01%
+53,944
CVLT icon
1516
Commault Systems
CVLT
$3.59B
$1.25M 0.01%
10,000
-2,663
SM icon
1517
SM Energy
SM
$6.18B
$1.25M 0.01%
66,878
-313,288
HLMN icon
1518
Hillman Solutions
HLMN
$1.6B
$1.25M 0.01%
144,221
-266,126
PVLA
1519
Palvella Therapeutics
PVLA
$1.89B
$1.25M 0.01%
+11,932
FLNC icon
1520
Fluence Energy
FLNC
$2.24B
$1.25M 0.01%
62,975
-5,560
TWLO icon
1521
Twilio
TWLO
$19.4B
$1.25M 0.01%
8,757
-44,755
VRTS icon
1522
Virtus Investment Partners
VRTS
$867M
$1.24M 0.01%
7,624
+1,507
BLMN icon
1523
Bloomin' Brands
BLMN
$478M
$1.24M 0.01%
201,161
-950,472
UUUU icon
1524
Energy Fuels
UUUU
$4.75B
$1.24M 0.01%
85,326
-9,120
UHAL icon
1525
U-Haul Holding Co
UHAL
$8.93B
$1.23M 0.01%
24,417
+2,463
59 60
61
62 63