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 10.89%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
176
Idacorp
IDA
$6.77B
$20.9M 0.09%
180,886
+87,890
+95% +$10.1M
KBR icon
177
KBR
KBR
$6.4B
$20.9M 0.09%
435,505
+391,461
+889% +$18.8M
RL icon
178
Ralph Lauren
RL
$18.9B
$20.9M 0.09%
76,093
-73,745
-49% -$20.2M
LTH icon
179
Life Time Group Holdings
LTH
$6.38B
$20.9M 0.09%
687,880
+326,357
+90% +$9.9M
EXE
180
Expand Energy Corporation Common Stock
EXE
$22.7B
$20.9M 0.09%
178,346
-31,923
-15% -$3.73M
ARGX icon
181
argenx
ARGX
$45.9B
$20.8M 0.09%
37,688
-2,241
-6% -$1.24M
EYE icon
182
National Vision
EYE
$1.86B
$20.8M 0.09%
902,780
+860,920
+2,057% +$19.8M
KEY icon
183
KeyCorp
KEY
$20.8B
$20.7M 0.09%
1,190,666
+69,249
+6% +$1.21M
CCK icon
184
Crown Holdings
CCK
$11B
$20.6M 0.09%
199,835
-50,657
-20% -$5.22M
LIN icon
185
Linde
LIN
$220B
$20.5M 0.09%
43,675
+19,456
+80% +$9.13M
CP icon
186
Canadian Pacific Kansas City
CP
$70.3B
$20.4M 0.09%
257,201
+76,093
+42% +$6.03M
APH icon
187
Amphenol
APH
$135B
$20.3M 0.09%
205,817
+99,364
+93% +$9.81M
MDT icon
188
Medtronic
MDT
$119B
$20.3M 0.09%
232,399
+131,642
+131% +$11.5M
SHAK icon
189
Shake Shack
SHAK
$4.03B
$20.2M 0.09%
144,011
+91,599
+175% +$12.9M
ELF icon
190
e.l.f. Beauty
ELF
$7.6B
$20.2M 0.09%
162,706
+144,089
+774% +$17.9M
CVX icon
191
Chevron
CVX
$310B
$20.2M 0.09%
141,377
+52,040
+58% +$7.45M
CMG icon
192
Chipotle Mexican Grill
CMG
$55.1B
$20.2M 0.09%
359,707
+111,257
+45% +$6.25M
WMB icon
193
Williams Companies
WMB
$69.9B
$20.2M 0.09%
321,215
-304,709
-49% -$19.1M
ICE icon
194
Intercontinental Exchange
ICE
$99.8B
$20.1M 0.09%
109,619
-18,764
-15% -$3.44M
GAP
195
The Gap, Inc.
GAP
$8.83B
$20.1M 0.09%
921,294
+163,961
+22% +$3.58M
CZR icon
196
Caesars Entertainment
CZR
$5.48B
$20.1M 0.09%
706,639
+387,732
+122% +$11M
EMLC icon
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$20M 0.09%
790,000
-268,237
-25% -$6.8M
CART icon
198
Maplebear
CART
$11.9B
$19.9M 0.09%
439,293
-347,331
-44% -$15.7M
BWA icon
199
BorgWarner
BWA
$9.53B
$19.8M 0.09%
592,238
-110,215
-16% -$3.69M
MTZ icon
200
MasTec
MTZ
$14B
$19.8M 0.09%
116,061
-9,082
-7% -$1.55M
6 7
8
9 10