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
FERA
1226
Fifth Era Acquisition Corp I
FERA
$322M
$2.04M 0.01%
199,003
IPOD
1227
Dune Acquisition Corp II
IPOD
$210M
$2.04M 0.01%
200,000
GIWWU
1228
GigCapital8 Corp Units
GIWWU
$2.04M 0.01%
+200,000
SHAK icon
1229
Shake Shack
SHAK
$3.73B
$2.03M 0.01%
25,022
+861
LAMR icon
1230
Lamar Advertising Co
LAMR
$13.6B
$2.03M 0.01%
16,000
-5,032
SIMA
1231
SIM Acquisition Corp I
SIMA
$329M
$2.02M 0.01%
191,114
-401
TOWN icon
1232
Towne Bank
TOWN
$3.05B
$2.02M 0.01%
60,622
+35,326
NTWO
1233
Newbury Street II Acquisition Corp
NTWO
$253M
$2.02M 0.01%
193,057
+171
BFAM icon
1234
Bright Horizons
BFAM
$4.29B
$2.02M 0.01%
19,900
-27,177
GAP
1235
The Gap Inc
GAP
$8.76B
$2.02M 0.01%
78,746
-58,761
IIF
1236
Morgan Stanley India Investment Fund
IIF
$210M
$2.01M 0.01%
80,643
SEM icon
1237
Select Medical
SEM
$2.01B
$2.01M 0.01%
135,653
+65,224
TRU icon
1238
TransUnion
TRU
$13.8B
$2.01M 0.01%
23,480
-60,915
TDAC
1239
Translational Development Acquisition Corp
TDAC
$231M
$2.01M 0.01%
191,535
-10,003
MXF
1240
Mexico Fund
MXF
$300M
$2M 0.01%
99,508
GPACU
1241
General Purpose Acquisition Corp Units
GPACU
$207M
$2M 0.01%
+200,000
LFACU
1242
Leapfrog Acquisition Corp Units
LFACU
$130M
$2M 0.01%
+200,000
FRT icon
1243
Federal Realty Investment Trust
FRT
$9.23B
$2M 0.01%
19,850
-990
AEAQU
1244
Activate Energy Acquisition Corp Unit
AEAQU
$2M 0.01%
+200,000
EXEL icon
1245
Exelixis
EXEL
$10.8B
$2M 0.01%
45,551
+27,627
ATRO icon
1246
Astronics
ATRO
$2.61B
$2M 0.01%
36,800
-13,280
AMRC icon
1247
Ameresco
AMRC
$1.36B
$1.99M 0.01%
68,019
+12,339
APAC
1248
StoneBridge Acquisition II Corp
APAC
$80.7M
$1.99M 0.01%
+200,000
OUST icon
1249
Ouster
OUST
$1.55B
$1.99M 0.01%
91,942
-10,063
NUE icon
1250
Nucor
NUE
$39.1B
$1.99M 0.01%
12,187
-53,081
48 49
50
51 52