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
HWKN icon
1351
Hawkins
HWKN
$3.1B
$1.7M 0.01%
11,969
-10,110
EGHA
1352
EGH Acquisition Corp
EGHA
$209M
$1.7M 0.01%
167,612
ASGN icon
1353
ASGN Inc
ASGN
$1.63B
$1.7M 0.01%
35,273
-8,694
IPGP icon
1354
IPG Photonics
IPGP
$4.91B
$1.7M 0.01%
23,684
-11,344
MKTX icon
1355
MarketAxess Holdings
MKTX
$6.48B
$1.69M 0.01%
9,341
+1,349
ANSC
1356
Agriculture & Natural Solutions Acquisition Corp
ANSC
$468M
$1.69M 0.01%
151,144
+48,286
RXRX icon
1357
Recursion Pharmaceuticals
RXRX
$1.82B
$1.69M 0.01%
412,747
+358,169
AEO icon
1358
American Eagle Outfitters
AEO
$3.18B
$1.69M 0.01%
63,979
-89,418
LEVI icon
1359
Levi Strauss
LEVI
$7.14B
$1.68M 0.01%
81,200
-150,103
PLNT icon
1360
Planet Fitness
PLNT
$6.08B
$1.68M 0.01%
15,490
+4,839
LBTYA icon
1361
Liberty Global Class A
LBTYA
$4.18B
$1.68M 0.01%
150,802
+18,861
BTDR icon
1362
Bitdeer Technologies
BTDR
$1.91B
$1.68M 0.01%
149,837
+82,175
JOBY icon
1363
Joby Aviation
JOBY
$10B
$1.67M 0.01%
126,837
+9,681
WAB icon
1364
Wabtec
WAB
$42.1B
$1.67M 0.01%
7,828
-78,753
ADNT icon
1365
Adient
ADNT
$1.66B
$1.67M 0.01%
87,100
-10,197
EMBJ
1366
Embraer S.A. ADS
EMBJ
$11.9B
$1.67M 0.01%
25,916
-191,820
MMS icon
1367
Maximus
MMS
$4.01B
$1.67M 0.01%
19,300
-25,008
ECG
1368
Everus Construction Group
ECG
$5.91B
$1.65M 0.01%
19,294
+4,189
AIN icon
1369
Albany International
AIN
$1.59B
$1.65M 0.01%
32,533
-27,492
GNRC icon
1370
Generac Holdings
GNRC
$12.4B
$1.64M 0.01%
12,061
+215
WELL icon
1371
Welltower
WELL
$145B
$1.64M 0.01%
8,847
-12,504
PLAB icon
1372
Photronics
PLAB
$1.99B
$1.64M 0.01%
51,299
-2,465
OI icon
1373
O-I Glass
OI
$1.78B
$1.64M 0.01%
111,042
+33,944
CAE icon
1374
CAE Inc
CAE
$9.17B
$1.64M 0.01%
53,860
-9,691
TKO icon
1375
TKO Group
TKO
$16B
$1.63M 0.01%
7,807
-38,029
53 54
55
56 57