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
EQIX icon
301
Equinix
EQIX
$109B
$10.5M 0.06%
13,740
+115
BRZE icon
302
Braze
BRZE
$2.64B
$10.5M 0.06%
306,653
+69,734
NET icon
303
Cloudflare
NET
$72.9B
$10.5M 0.06%
53,292
+31,702
ORLY icon
304
O'Reilly Automotive
ORLY
$77.9B
$10.5M 0.06%
114,839
-75,870
THC icon
305
Tenet Healthcare
THC
$15.8B
$10.5M 0.06%
52,610
+18,151
UBSI icon
306
United Bankshares
UBSI
$6.07B
$10.4M 0.06%
271,648
-249,316
WENN
307
Wen Acquisition Corp
WENN
$383M
$10.4M 0.06%
1,029,331
+421,582
ALSN icon
308
Allison Transmission
ALSN
$11.3B
$10.4M 0.06%
105,936
-21,418
BIXI
309
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$10.4M 0.06%
+1,050,000
BKU icon
310
Bankunited
BKU
$3.37B
$10.3M 0.06%
230,652
-194,304
NOC icon
311
Northrop Grumman
NOC
$81.7B
$10.2M 0.06%
17,954
+7,492
MCK icon
312
McKesson
MCK
$101B
$10.2M 0.06%
12,403
+6,806
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$10.1M 0.05%
83,176
IRT icon
314
Independence Realty Trust
IRT
$3.72B
$10.1M 0.05%
577,650
+521,679
FRSH icon
315
Freshworks
FRSH
$2.36B
$10.1M 0.05%
822,378
+227,282
AMTB icon
316
Amerant Bancorp
AMTB
$918M
$10.1M 0.05%
516,340
+32,275
KNX icon
317
Knight Transportation
KNX
$10.6B
$10.1M 0.05%
192,564
+83,778
CRANU
318
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$10.1M 0.05%
+1,000,000
TMO icon
319
Thermo Fisher Scientific
TMO
$175B
$10.1M 0.05%
17,363
+8,074
EPR icon
320
EPR Properties
EPR
$4.25B
$10.1M 0.05%
201,532
-31,506
GM icon
321
General Motors
GM
$70.4B
$10.1M 0.05%
123,650
-238,476
MTZ icon
322
MasTec
MTZ
$29.6B
$10.1M 0.05%
46,240
-24,284
YUM icon
323
Yum! Brands
YUM
$44.3B
$9.99M 0.05%
66,063
-30,484
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$5.5B
$9.99M 0.05%
91,175
+55,233
MLM icon
325
Martin Marietta Materials
MLM
$37.1B
$9.99M 0.05%
16,046
-2,560
11 12
13
14 15