Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
GFS icon
1551
GlobalFoundries
GFS
$33.9B
$1.18M 0.01%
33,888
-435
BIO icon
1552
Bio-Rad Laboratories Class A
BIO
$7.77B
$1.18M 0.01%
3,901
-2,454
STNG icon
1553
Scorpio Tankers
STNG
$3.95B
$1.18M 0.01%
23,239
-2,854
CXM icon
1554
Sprinklr
CXM
$1.25B
$1.18M 0.01%
151,800
-7,986
SBS icon
1555
Sabesp
SBS
$25B
$1.18M 0.01%
49,570
-31,428
LEGN icon
1556
Legend Biotech
LEGN
$4.42B
$1.18M 0.01%
+54,274
PTON icon
1557
Peloton Interactive
PTON
$2.2B
$1.18M 0.01%
191,500
-267,681
CUBI icon
1558
Customers Bancorp
CUBI
$2.51B
$1.18M 0.01%
16,114
-7,505
DAC icon
1559
Danaos Corp
DAC
$2.14B
$1.17M 0.01%
12,461
-5,736
TNET icon
1560
TriNet
TNET
$1.85B
$1.17M 0.01%
19,847
+5,029
PCT icon
1561
PureCycle Technologies
PCT
$1.31B
$1.17M 0.01%
136,429
-16,861
AG icon
1562
First Majestic Silver
AG
$10.1B
$1.17M 0.01%
70,069
-55,838
VEEV icon
1563
Veeva Systems
VEEV
$26.3B
$1.17M 0.01%
5,221
-368
VET icon
1564
Vermilion Energy
VET
$1.88B
$1.16M 0.01%
+139,174
CUB
1565
Lionheart Holdings
CUB
$332M
$1.16M 0.01%
108,594
-15,000
RJF icon
1566
Raymond James Financial
RJF
$29.9B
$1.16M 0.01%
7,220
-15,065
ULCC icon
1567
Frontier Group Holdings
ULCC
$905M
$1.16M 0.01%
246,087
-88,043
HG icon
1568
Hamilton Insurance Group
HG
$3.25B
$1.16M 0.01%
+41,465
GOLD
1569
Gold.com Inc
GOLD
$1.32B
$1.15M 0.01%
33,848
-18,725
HSTM icon
1570
HealthStream
HSTM
$624M
$1.15M 0.01%
+49,950
HTHT icon
1571
Huazhu Hotels Group
HTHT
$15.9B
$1.15M 0.01%
+24,469
CIVI
1572
DELISTED
Civitas Resources
CIVI
$1.15M 0.01%
42,494
-4,525
CAL icon
1573
Caleres
CAL
$457M
$1.15M 0.01%
94,335
-19,276
TE
1574
T1 Energy Inc
TE
$1.48B
$1.15M 0.01%
171,499
-49,699
AMAL icon
1575
Amalgamated Financial
AMAL
$1.21B
$1.14M 0.01%
35,722
-8,139
61 62
63
64 65