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
PCOR icon
526
Procore
PCOR
$8.62B
$6.39M 0.03%
87,858
+6,245
GPC icon
527
Genuine Parts
GPC
$15B
$6.37M 0.03%
51,824
-61,985
GXO icon
528
GXO Logistics
GXO
$6.27B
$6.37M 0.03%
121,010
-102,332
AIV
529
Aimco
AIV
$609M
$6.37M 0.03%
1,072,300
+507,788
SEIC icon
530
SEI Investments
SEIC
$9.78B
$6.36M 0.03%
77,571
+50,629
NWBI icon
531
Northwest Bancshares
NWBI
$1.79B
$6.34M 0.03%
528,052
+2,716
EPRT icon
532
Essential Properties Realty Trust
EPRT
$7.08B
$6.3M 0.03%
212,419
-330,197
GS icon
533
Goldman Sachs
GS
$247B
$6.29M 0.03%
7,160
-6,622
COKE icon
534
Coca-Cola Consolidated
COKE
$13.8B
$6.24M 0.03%
40,709
+34,677
BBWI icon
535
Bath & Body Works
BBWI
$4.18B
$6.23M 0.03%
310,448
-269,919
HVMC
536
Highview Merger Corp
HVMC
$298M
$6.21M 0.03%
+621,299
STRL icon
537
Sterling Infrastructure
STRL
$12.6B
$6.21M 0.03%
20,280
-6,373
IWM icon
538
iShares Russell 2000 ETF
IWM
$71.3B
$6.2M 0.03%
25,197
-67,063
PFE icon
539
Pfizer
PFE
$154B
$6.2M 0.03%
248,837
-117,055
BETA
540
Beta Technologies Inc
BETA
$4.58B
$6.19M 0.03%
+219,360
ZTS icon
541
Zoetis
ZTS
$50.9B
$6.18M 0.03%
49,114
-45,973
WTRG icon
542
Essential Utilities
WTRG
$11.2B
$6.17M 0.03%
160,899
+105,915
KR icon
543
Kroger
KR
$45.7B
$6.16M 0.03%
98,594
+5,684
APLD icon
544
Applied Digital
APLD
$7.66B
$6.14M 0.03%
250,402
+201,016
COPL
545
Copley Acquisition Corp
COPL
$243M
$6.14M 0.03%
597,444
-39,154
INCY icon
546
Incyte
INCY
$19.1B
$6.12M 0.03%
61,919
-10,050
TECK icon
547
Teck Resources
TECK
$25.7B
$6.12M 0.03%
127,700
+108,928
TDY icon
548
Teledyne Technologies
TDY
$30.3B
$6.11M 0.03%
11,969
-7,934
PAGP icon
549
Plains GP Holdings
PAGP
$4.53B
$6.1M 0.03%
318,472
+14,156
SDHI
550
Siddhi Acquisition Corp
SDHI
$359M
$6.08M 0.03%
592,122
+26,072
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