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
M icon
601
Macy's
M
$4.78B
$5.48M 0.03%
248,630
-485,710
PACH
602
Pioneer Acquisition I Corp
PACH
$322M
$5.47M 0.03%
544,200
-5,800
IDCC icon
603
InterDigital
IDCC
$9.39B
$5.46M 0.03%
17,156
-1,628
GPCR icon
604
Structure Therapeutics
GPCR
$4.12B
$5.44M 0.03%
78,149
+38,800
SCHL icon
605
Scholastic
SCHL
$873M
$5.43M 0.03%
183,262
-82,914
ZBH icon
606
Zimmer Biomet
ZBH
$17.9B
$5.41M 0.03%
60,203
-16,237
ITGR icon
607
Integer Holdings
ITGR
$2.87B
$5.41M 0.03%
68,998
+61,653
RBRK icon
608
Rubrik
RBRK
$11.2B
$5.41M 0.03%
70,697
-32,176
KRUS icon
609
Kura Sushi USA
KRUS
$718M
$5.41M 0.03%
103,300
+94,720
PVH icon
610
PVH
PVH
$2.89B
$5.4M 0.03%
80,576
-64,266
CAH icon
611
Cardinal Health
CAH
$51.1B
$5.37M 0.03%
26,128
-45
MPWR icon
612
Monolithic Power Systems
MPWR
$51.9B
$5.37M 0.03%
5,923
-1,016
RYAN icon
613
Ryan Specialty Holdings
RYAN
$4.73B
$5.37M 0.03%
103,935
+41,885
DNMX
614
Dynamix Corp III
DNMX
$266M
$5.36M 0.03%
+542,422
FUTU icon
615
Futu Holdings
FUTU
$21.4B
$5.36M 0.03%
32,657
+12,506
SVAQU
616
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$5.35M 0.03%
+538,200
SF icon
617
Stifel
SF
$11.2B
$5.35M 0.03%
42,740
-28,854
SPGI icon
618
S&P Global
SPGI
$130B
$5.35M 0.03%
10,230
-22,150
YPF icon
619
YPF
YPF
$14.4B
$5.32M 0.03%
147,000
+80,392
IBM icon
620
IBM
IBM
$235B
$5.31M 0.03%
17,943
+299
DOC icon
621
Healthpeak Properties
DOC
$12.1B
$5.31M 0.03%
330,408
-865,044
PAII
622
Pyrophyte Acquisition Corp II
PAII
$278M
$5.3M 0.03%
526,415
-173,585
SBET icon
623
Sharplink Inc
SBET
$1.45B
$5.29M 0.03%
+591,891
VRNS icon
624
Varonis Systems
VRNS
$2.81B
$5.28M 0.03%
161,020
-104,580
AXIN
625
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$5.25M 0.03%
521,334
-278,666
23 24
25
26 27