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
PH icon
401
Parker-Hannifin
PH
$120B
$8.29M 0.04%
9,434
+4,222
CNM icon
402
Core & Main
CNM
$9.39B
$8.29M 0.04%
159,514
-26,149
ABVX
403
Abivax
ABVX
$9.11B
$8.27M 0.04%
61,317
+4,699
BDCI
404
BTC Development Corp
BDCI
$347M
$8.2M 0.04%
+819,179
ALV icon
405
Autoliv
ALV
$8.12B
$8.2M 0.04%
69,051
+54,642
DAN icon
406
Dana Inc
DAN
$3.54B
$8.19M 0.04%
344,887
+286,692
HCACU
407
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$8.19M 0.04%
+816,586
RAL
408
Ralliant Corp
RAL
$5.02B
$8.17M 0.04%
160,413
-262,192
CADE
409
DELISTED
Cadence Bank
CADE
$8.14M 0.04%
190,079
-12,705
KGC icon
410
Kinross Gold
KGC
$39.5B
$8.13M 0.04%
288,842
+251,197
BAP icon
411
Credicorp
BAP
$27.3B
$8.13M 0.04%
28,333
+18,132
MORN icon
412
Morningstar
MORN
$7.3B
$8.12M 0.04%
37,343
+17,459
ABBV icon
413
AbbVie
ABBV
$401B
$8.09M 0.04%
35,405
+17,963
GVA icon
414
Granite Construction
GVA
$5.41B
$8.06M 0.04%
69,896
-41,058
DBRG icon
415
DigitalBridge
DBRG
$2.81B
$8.04M 0.04%
523,831
+436,332
GTEN
416
Gores Holdings X
GTEN
$463M
$8.02M 0.04%
779,270
+69,271
VHCPU
417
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$8.02M 0.04%
+800,000
SOLS
418
Solstice Advanced Materials
SOLS
$12B
$8.02M 0.04%
+165,020
TSCO icon
419
Tractor Supply
TSCO
$26.7B
$8.02M 0.04%
160,299
+11,888
CELH icon
420
Celsius Holdings
CELH
$11.6B
$8M 0.04%
174,906
-29,771
CDE icon
421
Coeur Mining
CDE
$15.1B
$7.96M 0.04%
446,274
-274
LOGI icon
422
Logitech
LOGI
$13.3B
$7.96M 0.04%
79,393
+49,112
CRH icon
423
CRH
CRH
$71.6B
$7.95M 0.04%
63,694
-26,508
CRDO icon
424
Credo Technology Group
CRDO
$21.1B
$7.94M 0.04%
55,181
+22,325
FSLR icon
425
First Solar
FSLR
$21.5B
$7.93M 0.04%
30,370
-48,380
15 16
17
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