Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXDT
2826
NexPoint Diversified Real Estate Trust
NXDT
$259M
-11,375
NXE icon
2827
NexGen Energy
NXE
$7.92B
-360,479
ODP
2828
DELISTED
ODP
ODP
-232,734
ORLA
2829
Orla Mining
ORLA
$3.92B
-37,252
PBPB
2830
DELISTED
Potbelly
PBPB
-30,758
CIGI icon
2831
Colliers International
CIGI
$4.88B
-7,329
CLDX icon
2832
Celldex Therapeutics
CLDX
$2.29B
-55,140
CLMT icon
2833
Calumet Specialty Products
CLMT
$3.33B
-20,146
AAT
2834
American Assets Trust
AAT
$1.43B
-102,512
ACAD icon
2835
Acadia Pharmaceuticals
ACAD
$3.58B
-18,749
ACTG icon
2836
Acacia Research
ACTG
$452M
-19,964
ADMA icon
2837
ADMA Biologics
ADMA
$1.75B
-27,179
ADPT icon
2838
Adaptive Biotechnologies
ADPT
$2.37B
-85,334
ADV icon
2839
Advantage Solutions
ADV
$474M
-3,992
AGM icon
2840
Federal Agricultural Mortgage
AGM
$1.94B
-1,255
AI icon
2841
C3.ai
AI
$1.53B
-159,830
AIZ icon
2842
Assurant
AIZ
$12.4B
-4,083
AKRO
2843
DELISTED
Akero Therapeutics
AKRO
-18,425
ALE
2844
DELISTED
Allete
ALE
-391,318
ALGM icon
2845
Allegro MicroSystems
ALGM
$9.21B
-29,024
ALKS icon
2846
Alkermes
ALKS
$7.02B
-7,480
ALTG icon
2847
Alta Equipment Group
ALTG
$210M
-16,273
ALX
2848
Alexander's
ALX
$1.24B
-960
APAM icon
2849
Artisan Partners
APAM
$2.58B
-29,413
AREC icon
2850
American Resources Corp
AREC
$274M
-339,851