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
KFII
1076
K&F Growth Acquisition Corp II
KFII
$409M
$2.51M 0.01%
242,583
-15,804
VISN
1077
Vistance Networks Inc
VISN
$4B
$2.5M 0.01%
138,102
-447,059
DMIIU
1078
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$2.5M 0.01%
250,000
-200,000
LFUS icon
1079
Littelfuse
LFUS
$8.31B
$2.5M 0.01%
9,880
-5,764
LPCVU
1080
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2.5M 0.01%
+250,000
EPAM icon
1081
EPAM Systems
EPAM
$7.69B
$2.49M 0.01%
12,166
-50,957
XP icon
1082
XP
XP
$10.3B
$2.49M 0.01%
151,819
+1,519
DOLE icon
1083
Dole
DOLE
$1.38B
$2.48M 0.01%
165,670
+63,748
RVTY icon
1084
Revvity
RVTY
$10B
$2.48M 0.01%
25,609
-30,923
CEG icon
1085
Constellation Energy
CEG
$109B
$2.46M 0.01%
6,974
-47,496
IGAC
1086
Invest Green Acquisition Corp
IGAC
$237M
$2.46M 0.01%
+250,000
GPAT
1087
GP-Act III Acquisition Corp
GPAT
$388M
$2.45M 0.01%
229,124
+1,500
CHTR icon
1088
Charter Communications
CHTR
$28.4B
$2.45M 0.01%
11,738
-15,030
HGV icon
1089
Hilton Grand Vacations
HGV
$3.52B
$2.45M 0.01%
54,708
-2,101
INTR icon
1090
Inter&Co
INTR
$3.79B
$2.45M 0.01%
288,466
+158,926
EL icon
1091
Estee Lauder
EL
$33.1B
$2.44M 0.01%
23,346
-31,361
MPT
1092
Medical Properties Trust
MPT
$2.95B
$2.44M 0.01%
488,658
-14,250
SFIX icon
1093
Stitch Fix
SFIX
$454M
$2.44M 0.01%
464,721
+361,920
VIST icon
1094
Vista Energy
VIST
$6.22B
$2.43M 0.01%
+50,000
MZTI
1095
The Marzetti Company
MZTI
$4.2B
$2.43M 0.01%
14,797
-5,660
BYD icon
1096
Boyd Gaming
BYD
$6.24B
$2.43M 0.01%
28,535
-195,348
SYF icon
1097
Synchrony
SYF
$22.7B
$2.43M 0.01%
29,113
-11,554
GSK icon
1098
GSK
GSK
$111B
$2.42M 0.01%
+49,368
TDOC icon
1099
Teladoc Health
TDOC
$976M
$2.41M 0.01%
343,916
+125,344
HESM icon
1100
Hess Midstream
HESM
$5.09B
$2.41M 0.01%
69,770
-351,659
42 43
44
45 46