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
IPEX
1251
Inflection Point Acquisition Corp V
IPEX
$124M
$1.99M 0.01%
193,704
-6,471
STE icon
1252
Steris
STE
$21.7B
$1.98M 0.01%
7,822
-16,827
NWE icon
1253
NorthWestern Energy
NWE
$4.11B
$1.98M 0.01%
30,711
-40,806
DMII
1254
Drugs Made In America Acquisition II Corp
DMII
$652M
$1.98M 0.01%
+200,000
LTBR icon
1255
Lightbridge
LTBR
$389M
$1.97M 0.01%
156,023
+104,971
ARGX icon
1256
argenx
ARGX
$45.1B
$1.97M 0.01%
2,345
+1,971
DAKT icon
1257
Daktronics
DAKT
$1.04B
$1.97M 0.01%
99,671
+71,688
DRDB
1258
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.97M 0.01%
188,869
+75,000
EEFT icon
1259
Euronet Worldwide
EEFT
$2.91B
$1.97M 0.01%
25,837
+140
GSAT icon
1260
Globalstar
GSAT
$7.4B
$1.97M 0.01%
32,200
-4,364
UPWK icon
1261
Upwork
UPWK
$1.62B
$1.96M 0.01%
98,991
+19,712
LFST icon
1262
Lifestance Health
LFST
$2.54B
$1.96M 0.01%
278,400
-5,369
CSWC icon
1263
Capital Southwest
CSWC
$1.32B
$1.96M 0.01%
88,378
+55,416
STVN icon
1264
Stevanato
STVN
$4.15B
$1.95M 0.01%
+97,155
GOGO icon
1265
Gogo Inc
GOGO
$617M
$1.94M 0.01%
416,609
+315,475
TACO
1266
Berto Acquisition Corp
TACO
$383M
$1.94M 0.01%
190,901
-355,252
ABM icon
1267
ABM Industries
ABM
$2.39B
$1.93M 0.01%
45,637
-15,223
EXK
1268
Endeavour Silver
EXK
$3.3B
$1.93M 0.01%
205,148
-15,098
WLK icon
1269
Westlake Corp
WLK
$13.7B
$1.93M 0.01%
26,078
-1,077
CAR icon
1270
Avis
CAR
$3.57B
$1.92M 0.01%
14,953
+7,916
NVR icon
1271
NVR
NVR
$18.5B
$1.92M 0.01%
263
-416
SBSW icon
1272
Sibanye-Stillwater
SBSW
$9.84B
$1.91M 0.01%
133,760
+4,334
INSW icon
1273
International Seaways
INSW
$3.48B
$1.9M 0.01%
39,100
-18,022
CRL icon
1274
Charles River Laboratories
CRL
$8.32B
$1.9M 0.01%
9,505
-201
VNET
1275
VNET Group
VNET
$3B
$1.89M 0.01%
223,465
-181,438
49 50
51
52 53