Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
1851
American Express Global Business Travel
GBTG
$4.88B
$679K ﹤0.01%
88,785
-60,968
MUSA icon
1852
Murphy USA
MUSA
$9.97B
$678K ﹤0.01%
1,680
-4,736
UAA icon
1853
Under Armour
UAA
$2.38B
$677K ﹤0.01%
136,300
-41,826
LCID icon
1854
Lucid Motors
LCID
$2.22B
$676K ﹤0.01%
63,912
-29,529
RKT icon
1855
Rocket Companies
RKT
$37.4B
$674K ﹤0.01%
34,806
-180,085
GTY
1856
Getty Realty Corp
GTY
$1.95B
$671K ﹤0.01%
24,500
-12,585
FAF icon
1857
First American
FAF
$6.72B
$671K ﹤0.01%
10,914
-10,920
FND icon
1858
Floor & Decor
FND
$5.29B
$670K ﹤0.01%
10,998
-67,832
POWL icon
1859
Powell Industries
POWL
$10.9B
$669K ﹤0.01%
6,300
+2,100
JACK icon
1860
Jack in the Box
JACK
$222M
$669K ﹤0.01%
35,300
-1,800
TIPT icon
1861
Tiptree Inc
TIPT
$656M
$668K ﹤0.01%
36,555
+22,096
MOMO
1862
Hello Group
MOMO
$844M
$667K ﹤0.01%
+101,854
LIF
1863
Life360
LIF
$3.87B
$667K ﹤0.01%
10,400
-984
TIGR
1864
UP Fintech Holding
TIGR
$851M
$667K ﹤0.01%
69,768
-32,011
GPRE icon
1865
Green Plains
GPRE
$1.06B
$667K ﹤0.01%
68,015
-3,917
QDEL icon
1866
QuidelOrtho
QDEL
$1.04B
$665K ﹤0.01%
23,300
-46,436
ALGS icon
1867
Aligos Therapeutics
ALGS
$33M
$664K ﹤0.01%
+71,254
WES icon
1868
Western Midstream Partners
WES
$17.8B
$660K ﹤0.01%
+16,710
IFF icon
1869
International Flavors & Fragrances
IFF
$18.7B
$657K ﹤0.01%
9,747
-1,655
CXW icon
1870
CoreCivic
CXW
$2.28B
$655K ﹤0.01%
34,300
-24,158
BFLY icon
1871
Butterfly Network
BFLY
$1.36B
$655K ﹤0.01%
172,391
TRIP icon
1872
TripAdvisor
TRIP
$1.39B
$655K ﹤0.01%
44,990
-37,175
HNST icon
1873
The Honest Company
HNST
$362M
$655K ﹤0.01%
253,812
+82,904
FOXF icon
1874
Fox Factory Holding Corp
FOXF
$744M
$655K ﹤0.01%
38,264
-3,009
BELFB
1875
Bel Fuse Inc Class B
BELFB
$3.93B
$654K ﹤0.01%
3,858
-200
73 74
75
76 77