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
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1151
IPG Photonics
IPGP
$4.72B
$2.77M 0.02%
35,028
-13,839
CNTA
1152
Centessa Pharmaceuticals
CNTA
$4.1B
$2.77M 0.02%
+114,306
AI icon
1153
C3.ai
AI
$1.26B
$2.77M 0.02%
159,830
-90,116
AMRZ
1154
Amrize Ltd
AMRZ
$31.4B
$2.77M 0.02%
57,072
-90,428
CWAN icon
1155
Clearwater Analytics
CWAN
$6.84B
$2.76M 0.02%
153,296
-63,575
OKLO
1156
Oklo
OKLO
$9.54B
$2.76M 0.02%
24,738
-23,770
FTNT icon
1157
Fortinet
FTNT
$62.3B
$2.76M 0.02%
+32,843
OUST icon
1158
Ouster
OUST
$1.47B
$2.76M 0.02%
102,005
+24,071
LXEO icon
1159
Lexeo Therapeutics
LXEO
$485M
$2.75M 0.02%
414,863
CRVL icon
1160
CorVel
CRVL
$2.68B
$2.75M 0.02%
35,568
+16,148
SKY icon
1161
Champion Homes
SKY
$4.36B
$2.75M 0.02%
36,055
+26,755
BACC
1162
Blue Acquisition Corp
BACC
$284M
$2.75M 0.02%
+275,000
MMYT icon
1163
MakeMyTrip
MMYT
$4.33B
$2.75M 0.02%
29,353
+5,146
NHIC
1164
NewHold Investment Corp III
NHIC
$2.74M 0.02%
269,258
-224,983
MP icon
1165
MP Materials
MP
$10.8B
$2.74M 0.02%
40,806
-147,707
RTAC
1166
Renatus Tactical Acquisition Corp I
RTAC
$323M
$2.73M 0.02%
250,000
BAP icon
1167
Credicorp
BAP
$26.3B
$2.72M 0.02%
10,201
-6,680
CBU icon
1168
Community Bank
CBU
$3.02B
$2.71M 0.02%
+46,220
POLE
1169
Andretti Acquisition Corp II
POLE
$313M
$2.69M 0.02%
257,143
-11,312
VRSN icon
1170
VeriSign
VRSN
$21.8B
$2.69M 0.02%
9,617
-26,830
HUBB icon
1171
Hubbell
HUBB
$25B
$2.69M 0.02%
6,240
+5,113
ONCH
1172
1RT Acquisition Corp
ONCH
$219M
$2.67M 0.02%
+255,830
TPH icon
1173
Tri Pointe Homes
TPH
$3.92B
$2.67M 0.02%
78,604
-2,315
AOS icon
1174
A.O. Smith
AOS
$9.3B
$2.67M 0.02%
36,329
-31,489
NGD
1175
New Gold Inc
NGD
$8.54B
$2.66M 0.02%
+370,840
45 46
47
48 49