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
ENOV icon
1601
Enovis
ENOV
$1.39B
$1.09M 0.01%
40,881
-14,185
SVM
1602
Silvercorp Metals
SVM
$2.56B
$1.09M 0.01%
+130,490
MRCY icon
1603
Mercury Systems
MRCY
$5.09B
$1.09M 0.01%
14,900
+6,709
HROW icon
1604
Harrow
HROW
$1.34B
$1.09M 0.01%
22,144
+15,993
TPB icon
1605
Turning Point Brands
TPB
$1.71B
$1.08M 0.01%
10,000
-1,435
ORKA
1606
Oruka Therapeutics
ORKA
$1.59B
$1.08M 0.01%
+35,710
CNXN icon
1607
PC Connection
CNXN
$1.52B
$1.08M 0.01%
18,707
+4,611
KLIC icon
1608
Kulicke & Soffa
KLIC
$3.36B
$1.08M 0.01%
23,700
-32,907
TNGX icon
1609
Tango Therapeutics
TNGX
$2.4B
$1.08M 0.01%
121,781
+97,029
CSGP icon
1610
CoStar Group
CSGP
$19.2B
$1.08M 0.01%
16,042
-13,891
GRBK icon
1611
Green Brick Partners
GRBK
$2.78B
$1.08M 0.01%
17,200
-11,194
PNFP icon
1612
Pinnacle Financial Partners Inc
PNFP
$12.6B
$1.08M 0.01%
11,296
-70,613
CYH icon
1613
Community Health Systems
CYH
$456M
$1.08M 0.01%
345,432
-596
PDFS icon
1614
PDF Solutions
PDFS
$1.31B
$1.07M 0.01%
37,536
+23,628
AMSC icon
1615
American Superconductor
AMSC
$1.41B
$1.07M 0.01%
37,200
-33,986
CTRI icon
1616
Centuri Holdings
CTRI
$2.96B
$1.07M 0.01%
42,391
-60,920
UVV icon
1617
Universal Corp
UVV
$1.3B
$1.07M 0.01%
+20,284
PLYM
1618
DELISTED
Plymouth Industrial REIT
PLYM
$1.07M 0.01%
48,800
-290,080
RTAC
1619
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.07M 0.01%
100,000
-150,000
SUPV
1620
Grupo Supervielle
SUPV
$782M
$1.07M 0.01%
90,191
-442,598
DE icon
1621
Deere & Co
DE
$160B
$1.07M 0.01%
2,289
-8,226
SNEX icon
1622
StoneX
SNEX
$5.52B
$1.07M 0.01%
11,200
-10,800
CTLP icon
1623
Cantaloupe
CTLP
$766M
$1.06M 0.01%
100,000
-200,230
BTQ
1624
BTQ Technologies Corp
BTQ
$441M
$1.06M 0.01%
+206,870
ATO icon
1625
Atmos Energy
ATO
$30.8B
$1.05M 0.01%
6,287
-35,960
63 64
65
66 67