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
WTW icon
1726
Willis Towers Watson
WTW
$33B
$1.17M 0.01%
3,801
-16,652
-81% -$5.1M
DEI icon
1727
Douglas Emmett
DEI
$2.79B
$1.16M 0.01%
77,424
+56,382
+268% +$848K
PARAA
1728
DELISTED
Paramount Global Class A
PARAA
$1.15M 0.01%
50,296
+296
+0.6% +$6.79K
MIRM icon
1729
Mirum Pharmaceuticals
MIRM
$3.73B
$1.15M 0.01%
22,551
+14,093
+167% +$717K
ETN icon
1730
Eaton
ETN
$142B
$1.15M 0.01%
3,214
-27,087
-89% -$9.67M
HLF icon
1731
Herbalife
HLF
$986M
$1.15M 0.01%
133,092
-154,863
-54% -$1.33M
GCMG icon
1732
GCM Grosvenor
GCMG
$685M
$1.14M 0.01%
98,652
-29,670
-23% -$343K
MEG icon
1733
Montrose Environmental
MEG
$1.05B
$1.14M 0.01%
52,084
-2,650
-5% -$58K
ACIW icon
1734
ACI Worldwide
ACIW
$5.18B
$1.14M 0.01%
24,810
-1,947
-7% -$89.4K
VRNT icon
1735
Verint Systems
VRNT
$1.23B
$1.14M 0.01%
57,731
-20,767
-26% -$408K
ECG
1736
Everus Construction Group, Inc.
ECG
$4.01B
$1.14M 0.01%
17,874
-39,925
-69% -$2.54M
AMSF icon
1737
AMERISAFE
AMSF
$841M
$1.13M 0.01%
25,918
+18,767
+262% +$821K
KMT icon
1738
Kennametal
KMT
$1.58B
$1.13M 0.01%
49,301
+36,263
+278% +$833K
GDEN icon
1739
Golden Entertainment
GDEN
$638M
$1.13M 0.01%
38,450
+1,614
+4% +$47.5K
AIR icon
1740
AAR Corp
AIR
$2.67B
$1.13M 0.01%
16,443
+10,541
+179% +$725K
VYX icon
1741
NCR Voyix
VYX
$1.77B
$1.13M 0.01%
96,294
+11,476
+14% +$135K
RXRX icon
1742
Recursion Pharmaceuticals
RXRX
$2.11B
$1.13M 0.01%
223,216
+113,703
+104% +$575K
CHEF icon
1743
Chefs' Warehouse
CHEF
$2.7B
$1.13M 0.01%
+17,682
New +$1.13M
SKYW icon
1744
Skywest
SKYW
$4.35B
$1.13M 0.01%
10,956
-4,116
-27% -$424K
BILI icon
1745
Bilibili
BILI
$10.5B
$1.13M 0.01%
+52,557
New +$1.13M
ANGO icon
1746
AngioDynamics
ANGO
$433M
$1.13M 0.01%
+113,598
New +$1.13M
HHH icon
1747
Howard Hughes
HHH
$4.84B
$1.12M 0.01%
16,636
+338
+2% +$22.8K
FIP icon
1748
FTAI Infrastructure
FIP
$518M
$1.12M 0.01%
181,923
+17,597
+11% +$109K
ZETA icon
1749
Zeta Global
ZETA
$4.84B
$1.12M 0.01%
72,446
+3,844
+6% +$59.5K
STC icon
1750
Stewart Information Services
STC
$2.09B
$1.12M 0.01%
17,214
+12,797
+290% +$833K
68 69
70
71 72