Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
AMAT icon
226
Applied Materials
AMAT
$269B
$13.5M 0.07%
52,352
+3,756
TKR icon
227
Timken Company
TKR
$6.99B
$13.4M 0.07%
158,873
-6,122
CSGS icon
228
CSG Systems International
CSGS
$2.29B
$13.3M 0.07%
174,028
+148,401
MRNA icon
229
Moderna
MRNA
$22B
$13.3M 0.07%
452,529
+230,192
FYBR
230
DELISTED
Frontier Communications
FYBR
$13.3M 0.07%
350,000
-689,843
DKS icon
231
Dick's Sporting Goods
DKS
$17.6B
$13.3M 0.07%
67,174
-93,390
PONY
232
Pony AI Inc
PONY
$5.58B
$13.3M 0.07%
+915,346
TGT icon
233
Target
TGT
$54.4B
$13.3M 0.07%
135,753
+13,985
INVH icon
234
Invitation Homes
INVH
$15.8B
$13.2M 0.07%
476,163
+458,162
ADBE icon
235
Adobe
ADBE
$116B
$13.2M 0.07%
37,578
-16,001
GLW icon
236
Corning
GLW
$111B
$13M 0.07%
148,791
+42,091
TOL icon
237
Toll Brothers
TOL
$13.9B
$13M 0.07%
96,220
-7,393
AXON icon
238
Axon Enterprise
AXON
$44.9B
$13M 0.07%
22,876
+2,846
EW icon
239
Edwards Lifesciences
EW
$48.9B
$13M 0.07%
152,356
+83,476
SNOW icon
240
Snowflake
SNOW
$62.6B
$12.9M 0.07%
58,903
+48,884
HSY icon
241
Hershey
HSY
$45.2B
$12.8M 0.07%
70,554
+20,220
GEV icon
242
GE Vernova
GEV
$224B
$12.8M 0.07%
19,617
+7,391
WYNN icon
243
Wynn Resorts
WYNN
$10.6B
$12.8M 0.07%
106,512
+1,627
NTRA icon
244
Natera
NTRA
$29.1B
$12.8M 0.07%
55,796
-8,778
WM icon
245
Waste Management
WM
$99.4B
$12.8M 0.07%
58,151
-6,757
CRWD icon
246
CrowdStrike
CRWD
$109B
$12.7M 0.07%
27,055
+11,978
SRE icon
247
Sempra
SRE
$61.1B
$12.7M 0.07%
143,461
-94,337
FR icon
248
First Industrial Realty Trust
FR
$8.02B
$12.6M 0.07%
220,314
-44,652
BKNG icon
249
Booking.com
BKNG
$141B
$12.6M 0.07%
2,353
+930
FRMI
250
Fermi Inc
FRMI
$4.9B
$12.6M 0.07%
+1,574,316
8 9
10
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