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
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$87B
$11.7M 0.07%
39,840
-19,014
TDY icon
327
Teledyne Technologies
TDY
$30.4B
$11.7M 0.07%
19,903
+7,924
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$45.8B
$11.6M 0.07%
128,700
-21,664
HCMA
329
HCM III Acquisition Corp
HCMA
$341M
$11.6M 0.07%
+1,150,200
AKR icon
330
Acadia Realty Trust
AKR
$2.73B
$11.6M 0.07%
574,931
+424,157
RL icon
331
Ralph Lauren
RL
$21.2B
$11.5M 0.07%
36,754
-39,339
SJM icon
332
J.M. Smucker
SJM
$11.6B
$11.5M 0.07%
105,971
-327,376
ESTC icon
333
Elastic
ESTC
$5.36B
$11.5M 0.07%
136,174
+85,515
EXE
334
Expand Energy Corp
EXE
$25.2B
$11.5M 0.07%
108,072
-70,274
CMCSA icon
335
Comcast
CMCSA
$111B
$11.5M 0.07%
364,851
-35,435
TJX icon
336
TJX Companies
TJX
$180B
$11.4M 0.07%
78,948
-205,036
DECK icon
337
Deckers Outdoor
DECK
$15B
$11.4M 0.07%
112,507
+82,195
FERG icon
338
Ferguson
FERG
$46B
$11.3M 0.06%
50,408
-65,897
NSA icon
339
National Storage Affiliates Trust
NSA
$2.61B
$11.2M 0.06%
370,787
-32,500
RIVN icon
340
Rivian
RIVN
$20.9B
$11.2M 0.06%
760,964
+235,596
TRMK icon
341
Trustmark
TRMK
$2.46B
$11.1M 0.06%
281,564
-6,109
CLX icon
342
Clorox
CLX
$14.1B
$11.1M 0.06%
90,180
+59,166
SAND
343
DELISTED
Sandstorm Gold
SAND
$11.1M 0.06%
+885,825
SLG icon
344
SL Green Realty
SLG
$2.7B
$11.1M 0.06%
185,386
+89,353
LPLA icon
345
LPL Financial
LPLA
$25B
$11.1M 0.06%
33,292
+21,168
LSCC icon
346
Lattice Semiconductor
LSCC
$12.7B
$11M 0.06%
150,152
-57,050
MKLYU
347
McKinley Acquisition Corp Units
MKLYU
$152M
$11M 0.06%
+1,100,000
T icon
348
AT&T
T
$195B
$11M 0.06%
388,790
-388,264
GS icon
349
Goldman Sachs
GS
$249B
$11M 0.06%
13,782
+5,704
TGT icon
350
Target
TGT
$55.1B
$10.9M 0.06%
121,768
-52,767
12 13
14
15 16