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
CRAQ
326
Cal Redwood Acquisition Corp
CRAQ
$319M
$9.96M 0.05%
978,322
+15,265
MKC icon
327
McCormick & Company Non-Voting
MKC
$17.4B
$9.95M 0.05%
146,129
+116,406
MO icon
328
Altria Group
MO
$112B
$9.92M 0.05%
172,004
-34,115
APXT
329
Apex Treasury Corp
APXT
$458M
$9.89M 0.05%
+1,000,000
BKR icon
330
Baker Hughes
BKR
$59.4B
$9.87M 0.05%
216,745
+116,818
CX icon
331
Cemex
CX
$15.9B
$9.86M 0.05%
858,281
-701,719
NTSK
332
Netskope Inc
NTSK
$4.83B
$9.86M 0.05%
+562,044
ROP icon
333
Roper Technologies
ROP
$37.4B
$9.84M 0.05%
22,108
+10,116
WWD icon
334
Woodward
WWD
$22.3B
$9.83M 0.05%
32,528
+11,876
ALAB icon
335
Astera Labs
ALAB
$20.8B
$9.82M 0.05%
59,040
-10,911
PRMB
336
Primo Brands
PRMB
$7.9B
$9.81M 0.05%
600,184
-300,032
SMH icon
337
VanEck Semiconductor ETF
SMH
$44.6B
$9.76M 0.05%
27,107
-74,939
ROKU icon
338
Roku
ROKU
$14.8B
$9.74M 0.05%
89,805
-81,203
AVDL
339
DELISTED
Avadel Pharmaceuticals
AVDL
$9.72M 0.05%
+450,981
DIS icon
340
Walt Disney
DIS
$180B
$9.7M 0.05%
85,300
-24,586
NWSA icon
341
News Corp Class A
NWSA
$13.6B
$9.68M 0.05%
370,570
-133,321
EVMN
342
Evommune Inc
EVMN
$835M
$9.68M 0.05%
+565,214
DD icon
343
DuPont de Nemours
DD
$18.5B
$9.66M 0.05%
240,265
-579,892
Q
344
Qnity Electronics Inc
Q
$24B
$9.63M 0.05%
+117,989
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$45.4B
$9.61M 0.05%
105,989
-22,711
SHLS icon
346
Shoals Technologies Group
SHLS
$963M
$9.56M 0.05%
1,124,169
+913,918
PNR icon
347
Pentair
PNR
$15B
$9.52M 0.05%
91,386
-1,812
CHRW icon
348
C.H. Robinson
CHRW
$21.3B
$9.51M 0.05%
59,177
-11,735
BSY icon
349
Bentley Systems
BSY
$12.1B
$9.5M 0.05%
249,025
+165,825
HCA icon
350
HCA Healthcare
HCA
$119B
$9.49M 0.05%
20,323
+5,131
12 13
14
15 16