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
GSHR
501
Gesher Acquisition Corp II
GSHR
$212M
$6.74M 0.04%
658,094
-12,406
TENB icon
502
Tenable Holdings
TENB
$2.38B
$6.74M 0.04%
286,376
-10,030
SOUN icon
503
SoundHound AI
SOUN
$3.34B
$6.7M 0.04%
672,249
+317,263
VTR icon
504
Ventas
VTR
$40.9B
$6.69M 0.04%
86,517
-212,505
DHI icon
505
D.R. Horton
DHI
$42.1B
$6.68M 0.04%
46,385
+1,427
SNDK
506
Sandisk
SNDK
$91.3B
$6.66M 0.04%
28,071
-42,824
AVTR icon
507
Avantor
AVTR
$5.56B
$6.66M 0.04%
581,330
+218,939
MMM icon
508
3M
MMM
$81.8B
$6.66M 0.04%
41,581
-6,885
FLR icon
509
Fluor
FLR
$6.59B
$6.65M 0.04%
167,867
-476,776
JBHT icon
510
JB Hunt Transport Services
JBHT
$20.4B
$6.64M 0.04%
34,178
+5,255
HOUS
511
DELISTED
Anywhere Real Estate
HOUS
$6.64M 0.04%
468,766
+47,243
MTDR icon
512
Matador Resources
MTDR
$6.77B
$6.64M 0.04%
156,392
-53,147
APD icon
513
Air Products & Chemicals
APD
$61.3B
$6.61M 0.04%
26,739
+2,067
BULL
514
Webull Corp
BULL
$2.76B
$6.58M 0.04%
+847,383
STLA icon
515
Stellantis
STLA
$20B
$6.58M 0.04%
604,543
+203,351
TDWD
516
Tailwind 2.0 Acquisition Corp
TDWD
$6.55M 0.04%
+664,103
BIDU icon
517
Baidu
BIDU
$43.1B
$6.54M 0.04%
+50,077
DSACU
518
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$6.53M 0.04%
+650,000
SEI
519
Solaris Energy Infrastructure
SEI
$2.64B
$6.53M 0.04%
141,949
+106,391
UBER icon
520
Uber
UBER
$149B
$6.5M 0.04%
79,547
-81,218
RARE icon
521
Ultragenyx Pharmaceutical
RARE
$2.21B
$6.49M 0.04%
282,376
+258,856
VITL icon
522
Vital Farms
VITL
$809M
$6.43M 0.03%
201,232
+156,547
SWK icon
523
Stanley Black & Decker
SWK
$11.5B
$6.41M 0.03%
86,338
+9,684
SUNC
524
SunocoCorp LLC
SUNC
$3.08B
$6.41M 0.03%
+130,017
WTS icon
525
Watts Water Technologies
WTS
$10.2B
$6.39M 0.03%
23,164
-673
19 20
21
22 23