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
RKLB icon
251
Rocket Lab Corp
RKLB
$40.6B
$12.6M 0.07%
180,473
+58,171
TRST icon
252
Trustco Bank Corp NY
TRST
$790M
$12.5M 0.07%
303,586
-23,814
VRSN icon
253
VeriSign
VRSN
$22.2B
$12.5M 0.07%
51,505
+41,888
BMA icon
254
Banco Macro
BMA
$4.47B
$12.5M 0.07%
138,760
+126,804
GD icon
255
General Dynamics
GD
$97.9B
$12.5M 0.07%
37,149
+20,934
INTC icon
256
Intel
INTC
$228B
$12.3M 0.07%
332,129
-251,445
ONON icon
257
On Holding
ONON
$13.6B
$12.2M 0.07%
262,654
-116,935
KOYN
258
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$12.2M 0.07%
1,222,446
+331,146
VRT icon
259
Vertiv
VRT
$101B
$12.1M 0.07%
74,493
-56,815
HUBS icon
260
HubSpot
HUBS
$15.1B
$12.1M 0.07%
30,067
-2,479
OGE icon
261
OGE Energy
OGE
$9.89B
$12.1M 0.07%
282,370
+244,437
RCL icon
262
Royal Caribbean
RCL
$78.6B
$12M 0.07%
43,138
+13,191
KRMN
263
Karman Holdings
KRMN
$14B
$12M 0.06%
163,954
-94,198
W icon
264
Wayfair
W
$9.9B
$12M 0.06%
119,243
+22,697
VLY icon
265
Valley National Bancorp
VLY
$6.66B
$11.9M 0.06%
1,015,424
-231,683
MAR icon
266
Marriott International
MAR
$87.1B
$11.7M 0.06%
37,650
+16,474
HPE icon
267
Hewlett Packard
HPE
$29B
$11.6M 0.06%
483,987
+6,301
GGG icon
268
Graco
GGG
$14.6B
$11.6M 0.06%
141,465
+34,077
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.2B
$11.6M 0.06%
610,873
+55,847
TXT icon
270
Textron
TXT
$16.4B
$11.5M 0.06%
131,619
+81,812
HAL icon
271
Halliburton
HAL
$29B
$11.5M 0.06%
405,930
-74,152
CPRI icon
272
Capri Holdings
CPRI
$2.18B
$11.3M 0.06%
464,274
-523,670
SFM icon
273
Sprouts Farmers Market
SFM
$7.36B
$11.3M 0.06%
141,543
+110,088
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$11.3M 0.06%
58,844
-34,156
ICE icon
275
Intercontinental Exchange
ICE
$94.2B
$11.3M 0.06%
69,542
-24,377
9 10
11
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