| |
|
|
| Name: |
VERITION FUND MANAGEGMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GO |
Grocery Outlet Holding Corp. |
91 |
New |
$25.71 |
$16,049,000 |
595,294 |
0.19% |
16,049,000 |
595,294 |
0.563 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
213 |
New |
$22.10 |
$8,452,000 |
748,006 |
0.1% |
8,452,000 |
748,006 |
0.769 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
221 |
New |
$87.60 |
$7,972,000 |
107,262 |
0.09% |
7,972,000 |
107,262 |
0.044 |
Rental & Leasing Serv... |
|
|
KURA |
Kura Oncology Inc |
259 |
New |
$20.63 |
$6,695,000 |
465,593 |
0.08% |
6,695,000 |
465,593 |
0.611 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
272 |
New |
$1,175.01 |
$6,392,000 |
5,295 |
0.08% |
6,392,000 |
5,295 |
0.001 |
N/A |
|
|
TAN |
Invesco Solar ETF |
279 |
New |
$42.91 |
$6,263,000 |
117,402 |
0.07% |
6,263,000 |
117,402 |
0.412 |
Closed - End Fund - E... |
|
|
CAR |
Avis Budget Group Inc |
294 |
New |
$115.60 |
$5,825,000 |
32,861 |
0.07% |
5,825,000 |
32,861 |
0.047 |
Business Services |
|
|
TRMK |
Trustmark Corp |
299 |
New |
$30.86 |
$5,611,000 |
201,245 |
0.07% |
5,611,000 |
201,245 |
0.317 |
Domestic Regional Banks |
|
|
SN |
SharkNinja, Inc |
306 |
New |
$66.08 |
$5,375,000 |
105,043 |
0.06% |
5,375,000 |
105,043 |
0.076 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
320 |
New |
$23.63 |
$5,161,000 |
195,864 |
0.06% |
5,161,000 |
195,864 |
0.324 |
Industrial Electrical... |
|
|
TRST |
Trustco Bank Corp /ny/ |
343 |
New |
$27.93 |
$4,732,000 |
152,384 |
0.06% |
4,732,000 |
152,384 |
0.158 |
Domestic Regional Banks |
|
|
OFC |
Corporate Office Properties... |
352 |
New |
$24.59 |
$4,616,000 |
180,090 |
0.05% |
4,616,000 |
180,090 |
0.144 |
REIT - Office |
|
|
GCT |
Gigacloud Technology Ord Sh... |
353 |
New |
$0.00 |
$4,613,000 |
252,140 |
0.05% |
4,613,000 |
252,140 |
0.804 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
358 |
New |
$14.63 |
$4,478,000 |
333,425 |
0.05% |
4,478,000 |
333,425 |
0.536 |
Domestic Regional Banks |
|
|
HG |
Hamilton Insurance Group, Ltd. |
360 |
New |
$0.00 |
$4,427,000 |
296,147 |
0.05% |
4,427,000 |
296,147 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
366 |
New |
$1,168.95 |
$4,316,000 |
3,599 |
0.05% |
4,316,000 |
3,599 |
0.001 |
N/A |
|
|
SP |
SP Plus Corp |
395 |
New |
$51.51 |
$3,900,000 |
76,103 |
0.05% |
3,900,000 |
76,103 |
0.328 |
Consumer Services |
|
|
ICLR |
ICON plc (ADR) |
407 |
New |
$309.02 |
$3,763,000 |
13,292 |
0.04% |
3,763,000 |
13,292 |
0.219 |
Research Services |
|
|
DNUT |
Krispy Kreme, Inc. |
416 |
New |
$12.66 |
$3,654,000 |
242,156 |
0.04% |
3,654,000 |
242,156 |
0.145 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
422 |
New |
$310.21 |
$3,557,000 |
13,932 |
0.04% |
3,557,000 |
13,932 |
0.008 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
430 |
New |
$0.00 |
$3,448,000 |
340,000 |
0.04% |
3,448,000 |
340,000 |
3.778 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
433 |
New |
$42.55 |
$3,392,000 |
80,000 |
0.04% |
3,392,000 |
80,000 |
0.051 |
N/A |
|
|
FIZZ |
National Beverage Corp |
447 |
New |
$46.40 |
$3,205,000 |
64,455 |
0.04% |
3,205,000 |
64,455 |
0.138 |
Beverage Soft Drinks... |
|
|
KRRO |
Korro Bio |
478 |
New |
$0.00 |
$2,784,000 |
58,086 |
0.03% |
2,784,000 |
58,086 |
0.173 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
490 |
New |
$20.06 |
$2,629,000 |
139,251 |
0.03% |
2,629,000 |
139,251 |
0.138 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
501 |
New |
$0.00 |
$2,537,000 |
189,062 |
0.03% |
2,537,000 |
189,062 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
511 |
New |
$19.20 |
$2,464,000 |
114,449 |
0.03% |
2,464,000 |
114,449 |
0.006 |
N/A |
|
|
MKC |
McCormick & Co Inc |
518 |
New |
$75.45 |
$2,375,000 |
34,710 |
0.03% |
2,375,000 |
34,710 |
0.014 |
Processed & Packaged ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
526 |
New |
$54.66 |
$2,310,000 |
35,752 |
0.03% |
2,310,000 |
35,752 |
0.002 |
Domestic Money Center... |
|
|
BIRK |
Birkenstock Holding |
531 |
New |
$0.00 |
$2,266,000 |
46,494 |
0.03% |
2,266,000 |
46,494 |
0.025 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
570 |
New |
$2.29 |
$1,979,000 |
554,315 |
0.02% |
1,979,000 |
554,315 |
0.924 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
584 |
New |
$0.00 |
$1,889,000 |
75,100 |
0.02% |
1,889,000 |
75,100 |
0.063 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
586 |
New |
$0.00 |
$1,884,000 |
29,844 |
0.02% |
1,884,000 |
29,844 |
0.014 |
N/A |
|
|
KLG |
Wk Kellogg Co |
596 |
New |
$23.20 |
$1,818,000 |
138,361 |
0.02% |
1,818,000 |
138,361 |
0.162 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
602 |
New |
$36.16 |
$1,775,000 |
60,202 |
0.02% |
1,775,000 |
60,202 |
0.018 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
607 |
New |
$58.88 |
$1,719,000 |
29,366 |
0.02% |
1,719,000 |
29,366 |
0.004 |
Computer Peripherals |
|
|
ELY |
Callaway Golf Co |
611 |
New |
$16.00 |
$1,714,000 |
119,552 |
0.02% |
1,714,000 |
119,552 |
0 |
Sporting Goods |
|
|
MRNA |
Moderna, Inc. |
614 |
New |
$0.00 |
$1,685,000 |
16,942 |
0.02% |
1,685,000 |
16,942 |
0.004 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
615 |
New |
$10.78 |
$1,681,000 |
126,589 |
0.02% |
1,681,000 |
126,589 |
0.105 |
Specialty Retail, Other |
|
|
IRBT |
iRobot Corp |
621 |
New |
$7.24 |
$1,637,000 |
42,300 |
0.02% |
1,637,000 |
42,300 |
0.136 |
Appliances |
|
|
FCEL |
Fuelcell Energy Inc |
631 |
New |
$0.20 |
$1,552,000 |
969,724 |
0.02% |
1,552,000 |
969,724 |
0.346 |
Industrial Electrical... |
|
|
MATX |
Matson Inc |
637 |
New |
$113.36 |
$1,537,000 |
14,028 |
0.02% |
1,537,000 |
14,028 |
0.033 |
Water Transportation |
|
|
HRT |
Hireright Holdings Corp |
647 |
New |
$0.00 |
$1,498,000 |
111,381 |
0.02% |
1,498,000 |
111,381 |
0.14 |
N/A |
|
|
MOR |
Morphosys Ag |
648 |
New |
$17.89 |
$1,482,000 |
149,718 |
0.02% |
1,482,000 |
149,718 |
0.114 |
N/A |
|
|
SSYS |
Stratasys Inc |
658 |
New |
$9.72 |
$1,436,000 |
100,564 |
0.02% |
1,436,000 |
100,564 |
0.182 |
Computer Peripherals |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
669 |
New |
$0.00 |
$1,387,000 |
35,000 |
0.02% |
1,387,000 |
35,000 |
0.039 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
673 |
New |
$10.25 |
$1,371,000 |
135,700 |
0.02% |
1,371,000 |
135,700 |
1.525 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
676 |
New |
$28.88 |
$1,355,000 |
17,765 |
0.02% |
1,355,000 |
17,765 |
0.003 |
Medical Appliances & ... |
|
|
BLDP |
Ballard Power Systems Inc (... |
680 |
New |
$2.81 |
$1,328,000 |
358,976 |
0.02% |
1,328,000 |
358,976 |
0.138 |
Industrial Electrical... |
|
|
QSR |
Restaurant Brands Internati... |
700 |
New |
$75.83 |
$1,236,000 |
15,824 |
0.01% |
1,236,000 |
15,824 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
709 |
New |
$61.81 |
$1,198,000 |
19,609 |
0.01% |
1,198,000 |
19,609 |
0.008 |
N/A |
|
|
MSG |
Madison Square Garden Co |
713 |
New |
$184.65 |
$1,180,000 |
6,492 |
0.01% |
1,180,000 |
6,492 |
0.003 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
716 |
New |
$76.35 |
$1,178,000 |
17,489 |
0.01% |
1,178,000 |
17,489 |
0.001 |
Drug Manufacturers - ... |
|
|
AI |
C3.ai, Inc. |
726 |
New |
$24.04 |
$1,150,000 |
40,047 |
0.01% |
1,150,000 |
40,047 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
731 |
New |
$4.84 |
$1,127,000 |
108,440 |
0.01% |
1,127,000 |
108,440 |
0.029 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
738 |
New |
$30.77 |
$1,114,000 |
32,794 |
0.01% |
1,114,000 |
32,794 |
0.049 |
Rental & Leasing Serv... |
|
|
CWK |
Cushman & Wakefield Plc |
748 |
New |
$10.02 |
$1,084,000 |
100,410 |
0.01% |
1,084,000 |
100,410 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
761 |
New |
$21.45 |
$1,051,000 |
109,386 |
0.01% |
1,051,000 |
109,386 |
0.229 |
N/A |
|
|
TSN |
Tyson Foods Inc |
764 |
New |
$62.02 |
$1,044,000 |
19,429 |
0.01% |
1,044,000 |
19,429 |
0.007 |
Meat Products |
|
|
MCAC |
Monterey Capital Acquisitio... |
793 |
New |
$11.22 |
$951,000 |
87,534 |
0.01% |
951,000 |
87,534 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
797 |
New |
$3.83 |
$938,000 |
158,387 |
0.01% |
938,000 |
158,387 |
0.949 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
801 |
New |
$0.00 |
$930,000 |
87,700 |
0.01% |
930,000 |
87,700 |
0.117 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
836 |
New |
$43.52 |
$832,000 |
12,326 |
0.01% |
832,000 |
12,326 |
0.027 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
839 |
New |
$0.00 |
$815,000 |
51,693 |
0.01% |
815,000 |
51,693 |
0.132 |
N/A |
|
|
BCE |
BCE Inc (USA) |
847 |
New |
$33.60 |
$799,000 |
20,282 |
0.01% |
799,000 |
20,282 |
0.002 |
Telecom Services - Do... |
|
|
HQY |
Healthequity Inc |
866 |
New |
$0.00 |
$740,000 |
11,165 |
0.01% |
740,000 |
11,165 |
0.022 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
873 |
New |
$9.06 |
$730,000 |
50,000 |
0.01% |
730,000 |
50,000 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
874 |
New |
$123.25 |
$727,000 |
6,558 |
0.01% |
727,000 |
6,558 |
0.01 |
Gold |
|
|
BKE |
Buckle Inc |
884 |
New |
$38.01 |
$709,000 |
14,929 |
0.01% |
709,000 |
14,929 |
0.036 |
Apparel Stores |
|
|
KMI |
Kinder Morgan Inc |
903 |
New |
$18.57 |
$668,000 |
37,854 |
0.01% |
668,000 |
37,854 |
0.002 |
Gas Utilities |
|
|
CHUY |
Chuys Holdings, Inc. |
904 |
New |
$29.13 |
$664,000 |
17,369 |
0.01% |
664,000 |
17,369 |
0.153 |
Restaurants |
|
|
NUS |
NU Skin Enterprises Inc |
905 |
New |
$12.47 |
$664,000 |
34,206 |
0.01% |
664,000 |
34,206 |
0.067 |
Drugs Wholesale |
|
|
MPWR |
Monolithic Power Systems Inc |
917 |
New |
$707.22 |
$643,000 |
1,019 |
0.01% |
643,000 |
1,019 |
0 |
Semiconductor - Speci... |
|
|
VCTR |
Victory Capital Holdings Inc |
936 |
New |
$52.19 |
$617,000 |
17,915 |
0.01% |
617,000 |
17,915 |
0.026 |
N/A |
|
|
APPF |
Appfolio Inc |
985 |
New |
$239.11 |
$557,000 |
3,215 |
0.01% |
557,000 |
3,215 |
0 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
989 |
New |
$40.31 |
$552,000 |
10,850 |
0.01% |
552,000 |
10,850 |
0.032 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
1002 |
New |
$124.42 |
$532,000 |
4,771 |
0.01% |
532,000 |
4,771 |
0.002 |
Investment Brokerage ... |
|
|
XP |
XP INC |
1014 |
New |
$22.39 |
$513,000 |
19,692 |
0.01% |
513,000 |
19,692 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
1015 |
New |
$21.78 |
$512,000 |
8,141 |
0.01% |
512,000 |
8,141 |
0.041 |
Trucking |
|
|
FPE |
First Trust Preferred Secur... |
1020 |
New |
$17.26 |
$506,000 |
30,000 |
0.01% |
506,000 |
30,000 |
0.01 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
1023 |
New |
$0.00 |
$502,000 |
19,000 |
0.01% |
502,000 |
19,000 |
0.012 |
N/A |
|
|
MTDR |
Matador Resources Co |
1028 |
New |
$63.28 |
$495,000 |
8,713 |
0.01% |
495,000 |
8,713 |
0.057 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
1030 |
New |
$62.54 |
$494,000 |
6,783 |
0.01% |
494,000 |
6,783 |
0.02 |
Recreational Vehicles |
|
|
ENVA |
Enova International, Inc. |
1047 |
New |
$62.01 |
$464,000 |
8,378 |
0.01% |
464,000 |
8,378 |
0.044 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1051 |
New |
$109.27 |
$460,000 |
3,737 |
0.01% |
460,000 |
3,737 |
0.006 |
Biotechnology |
|
|
TNC |
Tennant Co |
1059 |
New |
$106.97 |
$454,000 |
4,900 |
0.01% |
454,000 |
4,900 |
0.027 |
Diversified Machinery |
|
|
MOV |
Movado Group Inc |
1062 |
New |
$26.05 |
$451,000 |
14,943 |
0.01% |
451,000 |
14,943 |
0 |
Recreational Goods, O... |
|
|
SITE |
SiteOne Landscape Supply Inc |
1061 |
New |
$152.42 |
$451,000 |
2,775 |
0.01% |
451,000 |
2,775 |
0.096 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
1069 |
New |
$17.31 |
$445,000 |
28,176 |
0.01% |
445,000 |
28,176 |
0 |
Printed Circuit Boards |
|
|
FDP |
Fresh Del Monte Produce Inc |
1068 |
New |
$24.52 |
$445,000 |
16,946 |
0.01% |
445,000 |
16,946 |
0.062 |
Farm Products |
|
|
XRX |
Xerox Corp |
1071 |
New |
$32.10 |
$444,000 |
24,225 |
0.01% |
444,000 |
24,225 |
0.011 |
Business Equipment |
|
|
DX |
Dynex Capital Inc |
1075 |
New |
$12.08 |
$440,000 |
35,142 |
0.01% |
440,000 |
35,142 |
0.065 |
REIT - Housing/Apartm... |
|
|
CAMT |
Camtek Ltd |
1096 |
New |
$83.28 |
$416,000 |
5,998 |
0% |
416,000 |
5,998 |
0 |
Scientific & Technica... |
|
|
GSL |
Global Signal Inc |
1099 |
New |
$0.72 |
$415,000 |
20,960 |
0% |
415,000 |
20,960 |
0 |
Wireless Communications |
|
|
WDFC |
WD-40 Company |
1100 |
New |
$230.01 |
$414,000 |
1,731 |
0% |
414,000 |
1,731 |
0.013 |
Specialty Chemicals |
|
|
AMBA |
Ambarella Inc |
1101 |
New |
$47.85 |
$412,000 |
6,719 |
0% |
412,000 |
6,719 |
0.019 |
Semiconductor Equipme... |
|
|
SMG |
The Scotts Miracle-Gro Co |
1108 |
New |
$70.54 |
$407,000 |
6,386 |
0% |
407,000 |
6,386 |
0.011 |
Agricultural & Fertil... |
|
|
HP |
Helmerich & Payne Inc |
1112 |
New |
$38.47 |
$400,000 |
11,041 |
0% |
400,000 |
11,041 |
0.01 |
Oil & Gas Drilling & ... |
|
|
VERX |
Vertex, Inc. |
1117 |
New |
$29.26 |
$396,000 |
14,687 |
0% |
396,000 |
14,687 |
0.03 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1120 |
New |
$41.32 |
$394,000 |
13,034 |
0% |
394,000 |
13,034 |
0.056 |
N/A |
|
