Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1651
Magnite
MGNI
$2.12B
$1.01M 0.01%
62,277
-26,019
PRME icon
1652
Prime Medicine
PRME
$580M
$1.01M 0.01%
+290,983
MHO icon
1653
M/I Homes
MHO
$3.51B
$1.01M 0.01%
7,886
-673
ASPI icon
1654
ASP Isotopes
ASPI
$885M
$1M 0.01%
187,728
-176,037
BLZR
1655
Trailblazer Acquisition Corp
BLZR
$348M
$1M 0.01%
+100,055
VSTS icon
1656
Vestis
VSTS
$1.73B
$1M 0.01%
150,154
-281,490
ANGO icon
1657
AngioDynamics
ANGO
$503M
$999K 0.01%
77,786
+31,332
ZUMZ icon
1658
Zumiez
ZUMZ
$328M
$998K 0.01%
38,303
-322
CGON icon
1659
CG Oncology
CGON
$4.98B
$992K 0.01%
23,900
+18,413
UAMY icon
1660
United States Antimony
UAMY
$1.19B
$989K 0.01%
197,048
+29,948
BMBL icon
1661
Bumble
BMBL
$385M
$978K 0.01%
273,841
-75,227
AVNT icon
1662
Avient
AVNT
$3.13B
$978K 0.01%
31,290
+4,729
THS
1663
DELISTED
Treehouse Foods
THS
$977K 0.01%
41,400
+14,546
BCAR
1664
D. Boral ARC Acquisition I Corp
BCAR
$435M
$975K 0.01%
97,244
+47,244
LDOS icon
1665
Leidos
LDOS
$15.9B
$975K 0.01%
5,404
-64,608
JBBB icon
1666
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$967K 0.01%
20,269
OIH icon
1667
VanEck Oil Services ETF
OIH
$2.4B
$966K 0.01%
3,393
+1,412
PSX icon
1668
Phillips 66
PSX
$72.7B
$963K 0.01%
7,462
-95,565
PARR icon
1669
Par Pacific Holdings
PARR
$2.76B
$961K 0.01%
27,343
-78,857
FLS icon
1670
Flowserve
FLS
$9.46B
$959K 0.01%
13,817
-134,748
APGE icon
1671
Apogee Therapeutics
APGE
$6.79B
$959K 0.01%
12,700
-36,823
CMPR icon
1672
Cimpress
CMPR
$2.34B
$956K 0.01%
14,354
-5,682
LI icon
1673
Li Auto
LI
$14.5B
$954K 0.01%
56,339
+27,266
ARW icon
1674
Arrow Electronics
ARW
$11.2B
$953K 0.01%
8,648
-45,343
CLVT icon
1675
Clarivate
CLVT
$1.59B
$952K 0.01%
284,978
+10,459
65 66
67
68 69