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
Z icon
726
Zillow
Z
$10.6B
$4.33M 0.02%
63,463
-25,210
AYI icon
727
Acuity Brands
AYI
$8.37B
$4.33M 0.02%
12,020
-1,667
CP icon
728
Canadian Pacific Kansas City
CP
$75.4B
$4.31M 0.02%
58,598
+8,768
URBN icon
729
Urban Outfitters
URBN
$5.9B
$4.31M 0.02%
57,302
-34,911
SIRI icon
730
SiriusXM
SIRI
$7.29B
$4.31M 0.02%
215,676
-8,495
YELP icon
731
Yelp
YELP
$1.44B
$4.31M 0.02%
141,896
-34,804
TACH
732
Titan Acquisition Corp
TACH
$356M
$4.31M 0.02%
419,789
+36,500
SBCF icon
733
Seacoast Banking Corp of Florida
SBCF
$3.05B
$4.29M 0.02%
136,645
-351,844
ASX icon
734
ASE Group
ASX
$47.5B
$4.29M 0.02%
266,600
-1,088,594
CIEN icon
735
Ciena
CIEN
$47.7B
$4.29M 0.02%
18,352
-45,370
BRBR icon
736
BellRing Brands
BRBR
$2B
$4.29M 0.02%
160,378
-29,878
OYSE
737
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$4.27M 0.02%
422,615
-14,285
LPBB
738
Launch Two Acquisition Corp
LPBB
$303M
$4.26M 0.02%
406,170
+126,082
FWONK icon
739
Liberty Media Series C
FWONK
$21.5B
$4.26M 0.02%
43,288
+29,954
TMUS icon
740
T-Mobile US
TMUS
$241B
$4.26M 0.02%
20,986
-34,400
LXEO icon
741
Lexeo Therapeutics
LXEO
$526M
$4.25M 0.02%
428,458
+13,595
OMC icon
742
Omnicom Group
OMC
$25.1B
$4.25M 0.02%
52,637
-10,101
OBDC icon
743
Blue Owl Capital
OBDC
$5.67B
$4.25M 0.02%
341,549
+315,749
TDAY
744
USA Today Co
TDAY
$962M
$4.24M 0.02%
823,677
+623,677
ESI icon
745
Element Solutions
ESI
$7.94B
$4.24M 0.02%
169,524
-192,652
A icon
746
Agilent Technologies
A
$32.6B
$4.24M 0.02%
31,132
-6,160
TIGO icon
747
Millicom
TIGO
$12.2B
$4.24M 0.02%
76,390
INDV icon
748
Indivior Pharmaceuticals
INDV
$4.17B
$4.23M 0.02%
+118,009
KYMR icon
749
Kymera Therapeutics
KYMR
$6.91B
$4.23M 0.02%
54,319
+22,848
MSCI icon
750
MSCI
MSCI
$40.4B
$4.21M 0.02%
7,344
-687
28 29
30
31 32