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
DFTX
1326
Definium Therapeutics
DFTX
$1.9B
$1.77M 0.01%
+132,263
TPC
1327
Tutor Perini Cor
TPC
$3.76B
$1.77M 0.01%
26,413
-43,484
BR icon
1328
Broadridge
BR
$21.8B
$1.77M 0.01%
7,931
+807
DFIN icon
1329
Donnelley Financial Solutions
DFIN
$1.23B
$1.77M 0.01%
+37,886
VYX icon
1330
NCR Voyix
VYX
$945M
$1.77M 0.01%
173,364
+161,036
RRX icon
1331
Regal Rexnord
RRX
$13.4B
$1.76M 0.01%
12,573
+487
SAIL
1332
SailPoint Inc
SAIL
$8.6B
$1.76M 0.01%
87,114
-25,264
APOG icon
1333
Apogee Enterprises
APOG
$747M
$1.76M 0.01%
48,320
+947
NVMI icon
1334
Nova
NVMI
$13.7B
$1.76M 0.01%
5,352
-1,447
JEF icon
1335
Jefferies Financial Group
JEF
$7.99B
$1.75M 0.01%
28,315
+5,800
MGPI icon
1336
MGP Ingredients
MGPI
$389M
$1.75M 0.01%
72,146
+25,130
ACIW icon
1337
ACI Worldwide
ACIW
$4.22B
$1.75M 0.01%
36,585
+9,424
JBLU icon
1338
JetBlue
JBLU
$1.63B
$1.74M 0.01%
381,467
+98,571
COLM icon
1339
Columbia Sportswear
COLM
$2.95B
$1.73M 0.01%
31,400
-8,427
JELD icon
1340
JELD-WEN Holding
JELD
$130M
$1.72M 0.01%
699,422
+648,596
RPD icon
1341
Rapid7
RPD
$428M
$1.72M 0.01%
113,185
+7,725
COLB icon
1342
Columbia Banking Systems
COLB
$7.97B
$1.72M 0.01%
61,535
+41,698
COUR icon
1343
Coursera
COUR
$1.03B
$1.72M 0.01%
233,348
-15,544
FDS icon
1344
Factset
FDS
$7.87B
$1.71M 0.01%
5,903
+1,000
GSL icon
1345
Global Ship Lease
GSL
$1.42B
$1.71M 0.01%
48,854
-22,941
JJSF icon
1346
J&J Snack Foods
JJSF
$1.6B
$1.71M 0.01%
18,937
-6,723
HMY icon
1347
Harmony Gold Mining
HMY
$10.5B
$1.71M 0.01%
85,979
+73,279
PENG
1348
Penguin Solutions Inc
PENG
$977M
$1.7M 0.01%
87,162
+20,416
NOVT icon
1349
Novanta
NOVT
$4.39B
$1.7M 0.01%
14,300
-20,538
ACLS icon
1350
Axcelis
ACLS
$2.64B
$1.7M 0.01%
21,177
-14,599
52 53
54
55 56