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
IPI icon
2776
Intrepid Potash
IPI
$496M
– –
-7,236
IRS
2777
IRSA Inversiones y Representaciones
IRS
$1.18B
– –
-16,721
IT icon
2778
Gartner
IT
$10.2B
– –
-6,414
ITB icon
2779
iShares US Home Construction ETF
ITB
$2.68B
– –
-28,337
IVT icon
2780
InvenTrust Properties
IVT
$2.53B
– –
-468,384
JANX icon
2781
Janux Therapeutics
JANX
$913M
– –
-40,731
JKHY icon
2782
Jack Henry & Associates
JKHY
$10.9B
– –
-81,193
JKS
2783
JinkoSolar
JKS
$1.17B
– –
-36,562
K
2784
DELISTED
Kellanova
K
– –
-915,799
KC
2785
Kingsoft Cloud Holdings
KC
$4.84B
– –
-67,005
KFRC icon
2786
Kforce
KFRC
$591M
– –
-30,702
KMI icon
2787
Kinder Morgan
KMI
$70.6B
– –
-46,180
KN icon
2788
Knowles
KN
$2.62B
– –
-14,574
KRO icon
2789
KRONOS Worldwide
KRO
$819M
– –
-26,064
MTX icon
2790
Minerals Technologies
MTX
$2.23B
– –
-9,685
MYGN icon
2791
Myriad Genetics
MYGN
$451M
– –
-129,521
NATR icon
2792
Nature's Sunshine
NATR
$478M
– –
-13,519
NBTB icon
2793
NBT Bancorp
NBTB
$2.25B
– –
-16,766
NETDW
2794
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-80,000
NEXN
2795
Nexxen International
NEXN
$411M
– –
-77,982
NG icon
2796
NovaGold Resources
NG
$3.79B
– –
-96,470
NGL icon
2797
NGL Energy Partners
NGL
$1.78B
– –
0
NHI icon
2798
National Health Investors
NHI
$3.73B
– –
-66,805
NICE icon
2799
Nice
NICE
$5.96B
– –
-4,831
NLY icon
2800
Annaly Capital Management
NLY
$16.3B
– –
-64,086
110 111
112
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