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
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
1451
Eastern Bankshares
EBC
$4.18B
$1.72M 0.01%
94,740
-20,669
PDS
1452
Precision Drilling
PDS
$1.2B
$1.72M 0.01%
+30,509
CNA icon
1453
CNA Financial
CNA
$12.6B
$1.72M 0.01%
+36,959
PBR.A icon
1454
Petrobras Class A
PBR.A
$108B
$1.71M 0.01%
+145,034
CEPT
1455
Cantor Equity Partners II
CEPT
$337M
$1.71M 0.01%
162,434
+12,434
SPT icon
1456
Sprout Social
SPT
$349M
$1.71M 0.01%
132,226
+57,118
SZZL
1457
Sizzle Acquisition Corp II
SZZL
$321M
$1.7M 0.01%
167,990
-44,103
LIVN icon
1458
LivaNova
LIVN
$3.2B
$1.7M 0.01%
32,442
-76,782
BR icon
1459
Broadridge
BR
$20.8B
$1.7M 0.01%
7,124
+2,204
JXN icon
1460
Jackson Financial
JXN
$7.4B
$1.69M 0.01%
16,737
-176
TGTX icon
1461
TG Therapeutics
TGTX
$4.46B
$1.69M 0.01%
46,896
+19,265
PGR icon
1462
Progressive
PGR
$120B
$1.69M 0.01%
6,859
-40,669
OACC
1463
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$1.69M 0.01%
161,740
+10,117
TDOC icon
1464
Teladoc Health
TDOC
$958M
$1.69M 0.01%
218,572
+131,833
IT icon
1465
Gartner
IT
$11.7B
$1.69M 0.01%
6,414
+1,134
SOLV icon
1466
Solventum
SOLV
$11.6B
$1.68M 0.01%
23,015
+17,043
VSAT icon
1467
Viasat
VSAT
$6.27B
$1.68M 0.01%
57,275
-154,081
EGHA
1468
EGH Acquisition Corp
EGHA
$209M
$1.68M 0.01%
+167,612
MSTR icon
1469
Strategy Inc
MSTR
$46.6B
$1.67M 0.01%
5,191
+1,170
ENOV icon
1470
Enovis
ENOV
$1.32B
$1.67M 0.01%
55,066
+10,060
UGI icon
1471
UGI
UGI
$7.97B
$1.67M 0.01%
50,171
-1,958
PAGS icon
1472
PagSeguro Digital
PAGS
$2.73B
$1.67M 0.01%
166,781
+4,177
VEEV icon
1473
Veeva Systems
VEEV
$29.4B
$1.67M 0.01%
5,589
-9,809
IMSR
1474
Terrestrial Energy
IMSR
$529M
$1.66M 0.01%
101,145
-48,855
BWXT icon
1475
BWX Technologies
BWXT
$17.8B
$1.66M 0.01%
8,980
+3,580
57 58
59
60 61