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
OSCR icon
826
Oscar Health
OSCR
$3.96B
$3.71M 0.02%
258,000
-108,811
GDV icon
827
Gabelli Dividend & Income Trust
GDV
$2.46B
$3.71M 0.02%
133,426
GLQ
828
Clough Global Equity Fund
GLQ
$146M
$3.7M 0.02%
483,470
+200
QCOM icon
829
Qualcomm
QCOM
$144B
$3.7M 0.02%
21,648
-17,127
SIG icon
830
Signet Jewelers
SIG
$3.69B
$3.68M 0.02%
44,447
-108,984
AACB
831
Artius II Acquisition Inc
AACB
$286M
$3.68M 0.02%
357,357
+301,259
RPRX icon
832
Royalty Pharma
RPRX
$19.7B
$3.67M 0.02%
95,068
-206,000
ADC icon
833
Agree Realty
ADC
$9.66B
$3.67M 0.02%
50,900
-492
UHS icon
834
Universal Health Services
UHS
$11.4B
$3.65M 0.02%
16,749
+2,652
FCNCA icon
835
First Citizens BancShares
FCNCA
$22.8B
$3.65M 0.02%
1,701
-812
BTSG icon
836
BrightSpring Health Services
BTSG
$8B
$3.65M 0.02%
97,415
-85,946
REAL icon
837
The RealReal
REAL
$1.27B
$3.65M 0.02%
231,102
+10,859
TREX icon
838
Trex
TREX
$3.94B
$3.64M 0.02%
103,890
+72,509
ESAB icon
839
ESAB
ESAB
$6.54B
$3.64M 0.02%
32,615
-98,252
MDT icon
840
Medtronic
MDT
$115B
$3.64M 0.02%
37,900
+3,558
TVA
841
Texas Ventures Acquisition III Corp
TVA
$311M
$3.64M 0.02%
341,591
-108,442
UNFI icon
842
United Natural Foods
UNFI
$2.3B
$3.64M 0.02%
108,017
+73,500
MANH icon
843
Manhattan Associates
MANH
$8.68B
$3.64M 0.02%
20,982
+4,965
SW
844
Smurfit Westrock
SW
$22.4B
$3.63M 0.02%
93,960
+35,737
DOCN icon
845
DigitalOcean
DOCN
$5.7B
$3.63M 0.02%
75,504
-6,701
LAFA
846
LaFayette Acquisition Corp
LAFA
$156M
$3.63M 0.02%
+366,428
NOV icon
847
NOV
NOV
$6.79B
$3.62M 0.02%
231,592
+10,307
CLH icon
848
Clean Harbors
CLH
$15.1B
$3.62M 0.02%
15,428
-20,130
VZ icon
849
Verizon
VZ
$214B
$3.61M 0.02%
88,649
+69,888
PDD icon
850
Pinduoduo
PDD
$149B
$3.61M 0.02%
31,797
-68,514
32 33
34
35 36