Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
SFD
976
Smithfield Foods
SFD
$11.5B
$2.88M 0.02%
129,120
+60,308
TAC icon
977
TransAlta
TAC
$3.71B
$2.87M 0.02%
227,121
+151,591
CRVL icon
978
CorVel
CRVL
$2.93B
$2.87M 0.02%
42,401
+6,833
IP icon
979
International Paper
IP
$17.3B
$2.87M 0.02%
72,755
-1,005
XLE icon
980
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.86M 0.02%
63,913
+54,797
TBBB icon
981
BBB Foods
TBBB
$4.39B
$2.85M 0.02%
85,423
+49,277
AR icon
982
Antero Resources
AR
$11.7B
$2.85M 0.02%
82,702
-169,579
TAP icon
983
Molson Coors Class B
TAP
$7.98B
$2.85M 0.02%
61,001
-34,291
RDW icon
984
Redwire
RDW
$1.93B
$2.85M 0.02%
374,524
+193,315
WKC icon
985
World Kinect Corp
WKC
$1.34B
$2.84M 0.02%
121,409
-41,592
KVYO icon
986
Klaviyo
KVYO
$5.93B
$2.84M 0.02%
87,600
-64,631
SVAC
987
Spring Valley Acquisition Corp III
SVAC
$318M
$2.84M 0.02%
+280,175
O icon
988
Realty Income
O
$59.1B
$2.84M 0.02%
50,393
-6,541
MRVL icon
989
Marvell Technology
MRVL
$144B
$2.84M 0.02%
33,398
-7,328
MOG.A icon
990
Moog Inc Class A
MOG.A
$9.93B
$2.84M 0.02%
11,651
+1,115
DAVE icon
991
Dave Inc
DAVE
$3.52B
$2.83M 0.02%
12,800
-6,916
MEDP icon
992
Medpace
MEDP
$11.7B
$2.82M 0.02%
5,020
-11,257
UI icon
993
Ubiquiti
UI
$62.5B
$2.81M 0.02%
5,079
-950
NSA icon
994
National Storage Affiliates Trust
NSA
$3.34B
$2.81M 0.02%
99,586
-271,201
RACE icon
995
Ferrari
RACE
$62.1B
$2.81M 0.02%
7,600
-20,008
CAEP
996
Cantor Equity Partners III
CAEP
$366M
$2.8M 0.02%
274,907
+44,607
PWR icon
997
Quanta Services
PWR
$93.8B
$2.8M 0.02%
6,636
+3,698
UPS icon
998
United Parcel Service
UPS
$90.9B
$2.79M 0.02%
28,175
-7,469
INSM icon
999
Insmed
INSM
$29.2B
$2.79M 0.02%
16,043
-12,109
DINO icon
1000
HF Sinclair
DINO
$10.9B
$2.79M 0.02%
60,543
-25,545
38 39
40
41 42