Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHR
501
Gesher Acquisition Corp II
GSHR
$6.74M 0.04%
658,094
-12,406
TENB icon
502
Tenable Holdings
TENB
$3.3B
$6.74M 0.04%
286,376
-10,030
SOUN icon
503
SoundHound AI
SOUN
$3.59B
$6.7M 0.04%
672,249
+317,263
VTR icon
504
Ventas
VTR
$39.4B
$6.69M 0.04%
86,517
-212,505
DHI icon
505
D.R. Horton
DHI
$41.8B
$6.68M 0.04%
46,385
+1,427
SNDK
506
Sandisk
SNDK
$258B
$6.66M 0.04%
28,071
-42,824
AVTR icon
507
Avantor
AVTR
$6.09B
$6.66M 0.04%
581,330
+218,939
MMM icon
508
3M
MMM
$79.8B
$6.66M 0.04%
41,581
-6,885
FLR icon
509
Fluor
FLR
$6.83B
$6.65M 0.04%
167,867
-476,776
JBHT icon
510
JB Hunt Transport Services
JBHT
$26.3B
$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
$6.99B
$6.64M 0.04%
156,392
-53,147
APD icon
513
Air Products & Chemicals
APD
$62.9B
$6.61M 0.04%
26,739
+2,067
BULL
514
Webull Corp
BULL
$3.2B
$6.58M 0.04%
+847,383
STLA icon
515
Stellantis
STLA
$21.5B
$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
$45.4B
$6.54M 0.04%
+50,077
DSACU
518
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$6.53M 0.04%
+650,000
SEI
519
Solaris Energy Infrastructure
SEI
$4.15B
$6.53M 0.04%
141,949
+106,391
UBER icon
520
Uber
UBER
$146B
$6.5M 0.04%
79,547
-81,218
RARE icon
521
Ultragenyx Pharmaceutical
RARE
$2.17B
$6.49M 0.04%
282,376
+258,856
VITL icon
522
Vital Farms
VITL
$416M
$6.43M 0.03%
201,232
+156,547
SWK icon
523
Stanley Black & Decker
SWK
$12.3B
$6.41M 0.03%
86,338
+9,684
SUNC
524
SunocoCorp LLC
SUNC
$3.47B
$6.41M 0.03%
+130,017
WTS icon
525
Watts Water Technologies
WTS
$10.4B
$6.39M 0.03%
23,164
-673
19 20
21
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