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
BXSL icon
1626
Blackstone Secured Lending
BXSL
$5.57B
$1.05M 0.01%
40,000
HUT
1627
Hut 8
HUT
$5.67B
$1.04M 0.01%
22,700
-89,835
PHIN icon
1628
Phinia Inc
PHIN
$2.52B
$1.04M 0.01%
16,600
-28,226
REYN icon
1629
Reynolds Consumer Products
REYN
$4.58B
$1.04M 0.01%
45,256
+9,953
ARR
1630
Armour Residential REIT
ARR
$2.13B
$1.04M 0.01%
58,600
+7,530
RF icon
1631
Regions Financial
RF
$22.6B
$1.04M 0.01%
38,194
-108,597
AQST icon
1632
Aquestive Therapeutics
AQST
$521M
$1.03M 0.01%
+160,197
NVS icon
1633
Novartis
NVS
$297B
$1.03M 0.01%
+7,506
EVER icon
1634
EverQuote
EVER
$570M
$1.03M 0.01%
38,311
-739
CRAI icon
1635
CRA International
CRAI
$1.09B
$1.03M 0.01%
5,152
+151
GNK icon
1636
Genco Shipping & Trading
GNK
$911M
$1.03M 0.01%
56,000
-4,232
FDP icon
1637
Fresh Del Monte Produce
FDP
$1.97B
$1.03M 0.01%
28,921
-2,888
LOKV
1638
Live Oak Acquisition Corp V
LOKV
$297M
$1.03M 0.01%
100,000
GHC icon
1639
Graham Holdings Company
GHC
$4.58B
$1.03M 0.01%
937
+621
ALF
1640
Centurion Acquisition Corp
ALF
$386M
$1.03M 0.01%
96,179
+2,700
LII icon
1641
Lennox International
LII
$17.8B
$1.03M 0.01%
2,112
-1,711
WLDN icon
1642
Willdan Group
WLDN
$1.24B
$1.02M 0.01%
9,885
+1,607
INSP icon
1643
Inspire Medical Systems
INSP
$1.7B
$1.02M 0.01%
11,106
-60,589
LZB icon
1644
La-Z-Boy
LZB
$1.37B
$1.02M 0.01%
27,372
+6,275
BLND icon
1645
Blend Labs
BLND
$473M
$1.02M 0.01%
334,846
+36,407
PINS icon
1646
Pinterest
PINS
$12.4B
$1.02M 0.01%
39,289
+15,959
PELI
1647
Pelican Acquisition Corp
PELI
$123M
$1.02M 0.01%
100,000
FLUT icon
1648
Flutter Entertainment
FLUT
$19.2B
$1.01M 0.01%
4,718
-7,402
MUX icon
1649
McEwen Inc
MUX
$1.47B
$1.01M 0.01%
54,800
-3,452
PGR icon
1650
Progressive
PGR
$118B
$1.01M 0.01%
4,442
-2,417
64 65
66
67 68