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
HIG icon
1451
Hartford Financial Services
HIG
$37.9B
$1.41M 0.01%
10,246
-442,160
SLG icon
1452
SL Green Realty
SLG
$2.69B
$1.41M 0.01%
30,715
-154,671
MGEE icon
1453
MGE Energy Inc
MGEE
$2.81B
$1.41M 0.01%
+17,963
EXC icon
1454
Exelon
EXC
$50B
$1.4M 0.01%
32,199
-117,789
OSIS icon
1455
OSI Systems
OSIS
$4.6B
$1.4M 0.01%
5,500
-700
VRDN icon
1456
Viridian Therapeutics
VRDN
$2.93B
$1.4M 0.01%
45,072
+34,752
CCC
1457
CCC Intelligent Solutions
CCC
$3.56B
$1.4M 0.01%
175,923
-153,553
BORR
1458
Borr Drilling
BORR
$1.7B
$1.4M 0.01%
346,874
+25,800
WRBY icon
1459
Warby Parker
WRBY
$3.11B
$1.4M 0.01%
64,106
-12,356
ALC icon
1460
Alcon
ALC
$39.4B
$1.39M 0.01%
17,687
+8,702
SZZL
1461
Sizzle Acquisition Corp II
SZZL
$322M
$1.39M 0.01%
137,060
-30,930
LEO
1462
BNY Mellon Strategic Municipals
LEO
$397M
$1.39M 0.01%
218,601
-459,806
ACN icon
1463
Accenture
ACN
$124B
$1.39M 0.01%
5,172
-15,278
VNME
1464
Vendome Acquisition Corp I
VNME
$1.38M 0.01%
137,500
REVG
1465
DELISTED
REV Group
REVG
$1.38M 0.01%
22,758
-43,466
SENEA icon
1466
Seneca Foods Class A
SENEA
$970M
$1.38M 0.01%
12,507
+10,143
AJG icon
1467
Arthur J. Gallagher & Co
AJG
$54.4B
$1.38M 0.01%
5,341
-4,997
AGCO icon
1468
AGCO
AGCO
$8.84B
$1.38M 0.01%
13,249
-9,305
METC icon
1469
Ramaco Resources Class A
METC
$1.06B
$1.38M 0.01%
76,708
-2,941
TTMI icon
1470
TTM Technologies
TTMI
$9.87B
$1.38M 0.01%
20,000
-1,308
SITM icon
1471
SiTime
SITM
$9.34B
$1.37M 0.01%
3,886
-9,896
SHG icon
1472
Shinhan Financial Group
SHG
$28.8B
$1.37M 0.01%
25,542
-80
PBI icon
1473
Pitney Bowes
PBI
$1.57B
$1.37M 0.01%
129,341
-35,179
SLDP icon
1474
Solid Power
SLDP
$719M
$1.37M 0.01%
+321,419
GTES icon
1475
Gates Industrial
GTES
$6.16B
$1.36M 0.01%
63,554
-93,117
57 58
59
60 61