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
NHIC
1001
NewHold Investment Corp III
NHIC
$2.79M 0.02%
269,258
BBVA icon
1002
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.76M 0.01%
118,611
+91,076
SBLK icon
1003
Star Bulk Carriers
SBLK
$2.64B
$2.76M 0.01%
143,701
+60,771
LW icon
1004
Lamb Weston
LW
$6.14B
$2.76M 0.01%
65,846
-96,178
INGR icon
1005
Ingredion
INGR
$6.97B
$2.75M 0.01%
24,931
-8,500
ONDS icon
1006
Ondas Inc
ONDS
$4.41B
$2.75M 0.01%
281,579
+142,183
WAY
1007
Waystar Holding Corp
WAY
$4.66B
$2.75M 0.01%
83,900
-41,751
GBX icon
1008
The Greenbrier Companies
GBX
$1.65B
$2.74M 0.01%
58,695
+34,616
WRB icon
1009
W.R. Berkley
WRB
$25.4B
$2.74M 0.01%
39,035
-27,243
LIVN icon
1010
LivaNova
LIVN
$3.38B
$2.74M 0.01%
44,477
+12,035
SANM icon
1011
Sanmina
SANM
$6.97B
$2.73M 0.01%
18,214
-1,722
AROC icon
1012
Archrock
AROC
$6.29B
$2.73M 0.01%
105,028
+62,529
BLLN
1013
BillionToOne Inc
BLLN
$3.04B
$2.73M 0.01%
+33,311
ZBRA icon
1014
Zebra Technologies
ZBRA
$10.4B
$2.72M 0.01%
11,204
-11,470
MTCH icon
1015
Match Group
MTCH
$7.05B
$2.72M 0.01%
84,231
+11,176
FDX icon
1016
FedEx
FDX
$84.5B
$2.72M 0.01%
9,405
-9,113
COF icon
1017
Capital One
COF
$113B
$2.71M 0.01%
11,179
-40,185
WSC icon
1018
WillScot Mobile Mini Holdings
WSC
$3.46B
$2.71M 0.01%
143,872
-193,181
AGNC icon
1019
AGNC Investment
AGNC
$11.8B
$2.7M 0.01%
252,139
-10,477
EOG icon
1020
EOG Resources
EOG
$70.7B
$2.7M 0.01%
25,739
-56,303
GLOB icon
1021
Globant
GLOB
$2.09B
$2.7M 0.01%
41,287
+742
IMXI icon
1022
International Money Express
IMXI
$469M
$2.7M 0.01%
175,700
-134,933
UFPI icon
1023
UFP Industries
UFPI
$5.15B
$2.7M 0.01%
29,627
-19,766
CALM icon
1024
Cal-Maine
CALM
$4.23B
$2.69M 0.01%
33,840
+9,357
SLV icon
1025
iShares Silver Trust
SLV
$43.7B
$2.69M 0.01%
41,791
-700,117
39 40
41
42 43