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
HAE icon
1701
Haemonetics
HAE
$2.84B
$906K ﹤0.01%
11,300
-12,916
DFH icon
1702
Dream Finders Homes
DFH
$1.35B
$903K ﹤0.01%
52,832
+9,500
CYD icon
1703
China Yuchai International
CYD
$1.56B
$903K ﹤0.01%
25,431
-4,213
DX
1704
Dynex Capital
DX
$2.72B
$903K ﹤0.01%
64,430
ORC
1705
Orchid Island Capital
ORC
$1.41B
$901K ﹤0.01%
125,128
-5,406
CENTA icon
1706
Central Garden & Pet Co Class A
CENTA
$1.98B
$901K ﹤0.01%
30,864
+4,507
CRC icon
1707
California Resources
CRC
$5.6B
$898K ﹤0.01%
20,074
-83,790
CMRE icon
1708
Costamare
CMRE
$1.98B
$897K ﹤0.01%
56,800
+21,581
VSH icon
1709
Vishay Intertechnology
VSH
$2.27B
$896K ﹤0.01%
61,826
-1,196
AMSF icon
1710
AMERISAFE
AMSF
$619M
$895K ﹤0.01%
23,290
+10,371
NGVT icon
1711
Ingevity
NGVT
$2.24B
$894K ﹤0.01%
15,100
-798
TALK icon
1712
Talkspace
TALK
$855M
$892K ﹤0.01%
245,780
+40,282
BHE icon
1713
Benchmark Electronics
BHE
$1.91B
$889K ﹤0.01%
20,779
-15,224
GRND icon
1714
Grindr
GRND
$2.24B
$888K ﹤0.01%
65,619
+11,919
UNF icon
1715
Unifirst Corp
UNF
$4.98B
$886K ﹤0.01%
4,594
-12,173
NEOG icon
1716
Neogen
NEOG
$2.09B
$886K ﹤0.01%
126,700
-65,181
ARM icon
1717
Arm
ARM
$124B
$882K ﹤0.01%
8,068
-8,329
TTC icon
1718
Toro Company
TTC
$9.36B
$882K ﹤0.01%
11,200
-2,121
EVGO icon
1719
EVgo
EVGO
$291M
$876K ﹤0.01%
300,902
+11,638
INMD icon
1720
InMode
INMD
$826M
$873K ﹤0.01%
59,461
-4,111
XLY icon
1721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$872K ﹤0.01%
7,300
+1,000
LPAA
1722
Launch One Acquisition Corp
LPAA
$872K ﹤0.01%
82,299
-34,585
OMCL icon
1723
Omnicell
OMCL
$1.64B
$871K ﹤0.01%
19,224
+8,614
UWMC icon
1724
UWM Holdings
UWMC
$1.13B
$870K ﹤0.01%
198,660
-121,254
CHEF icon
1725
Chefs' Warehouse
CHEF
$2.61B
$866K ﹤0.01%
13,900
-4,972
67 68
69
70 71