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
AXGN icon
1901
Axogen
AXGN
$2.04B
$623K ﹤0.01%
19,042
-44,441
AXSM icon
1902
Axsome Therapeutics
AXSM
$9.51B
$623K ﹤0.01%
3,409
+1,420
PAYC icon
1903
Paycom
PAYC
$5.9B
$622K ﹤0.01%
3,905
-2,572
TRIN icon
1904
Trinity Capital
TRIN
$1.32B
$622K ﹤0.01%
+42,460
UFPT icon
1905
UFP Technologies
UFPT
$1.54B
$622K ﹤0.01%
2,800
-4,696
SUPN icon
1906
Supernus Pharmaceuticals
SUPN
$2.87B
$621K ﹤0.01%
12,501
+7,862
TBBK icon
1907
The Bancorp
TBBK
$2.42B
$621K ﹤0.01%
9,200
-479
KRP icon
1908
Kimbell Royalty Partners
KRP
$1.39B
$620K ﹤0.01%
52,702
-800
JBI icon
1909
Janus International
JBI
$755M
$620K ﹤0.01%
94,740
+8,560
JXN icon
1910
Jackson Financial
JXN
$7.96B
$619K ﹤0.01%
5,800
-10,937
MNTN
1911
MNTN Inc
MNTN
$738M
$616K ﹤0.01%
+51,617
RBA icon
1912
RB Global
RBA
$19.8B
$615K ﹤0.01%
5,978
-14,527
THRM icon
1913
Gentherm
THRM
$934M
$615K ﹤0.01%
16,900
-1,322
ITRI icon
1914
Itron
ITRI
$3.92B
$613K ﹤0.01%
6,600
-3,072
BJRI icon
1915
BJ's Restaurants
BJRI
$802M
$611K ﹤0.01%
15,518
-26,379
MERC icon
1916
Mercer International
MERC
$75M
$611K ﹤0.01%
308,622
+279,889
DBD icon
1917
Diebold Nixdorf
DBD
$2.98B
$611K ﹤0.01%
9,000
+4,000
P
1918
Everpure Inc
P
$23.6B
$611K ﹤0.01%
9,113
-26,138
RRC icon
1919
Range Resources
RRC
$9.98B
$610K ﹤0.01%
17,306
-10,892
OKE icon
1920
Oneok
OKE
$55.1B
$609K ﹤0.01%
8,279
-41,567
NABL icon
1921
N-able
NABL
$976M
$607K ﹤0.01%
81,200
-25,534
FNF icon
1922
Fidelity National Financial
FNF
$14.2B
$606K ﹤0.01%
11,100
-5,770
DMB
1923
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$606K ﹤0.01%
55,121
-22,945
ARES icon
1924
Ares Management
ARES
$26B
$604K ﹤0.01%
3,736
-18,222
MBC icon
1925
MasterBrand
MBC
$1.2B
$603K ﹤0.01%
54,576
-43,670
75 76
77
78 79