Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
ZETA icon
1676
Zeta Global
ZETA
$4.28B
$951K 0.01%
46,717
-11,609
INDI icon
1677
indie Semiconductor
INDI
$771M
$948K 0.01%
268,590
+5,055
LOAR icon
1678
Loar Holdings
LOAR
$5.37B
$945K 0.01%
13,900
-35,396
IHD
1679
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$944K 0.01%
150,567
MDLZ icon
1680
Mondelez International
MDLZ
$73.9B
$941K 0.01%
17,478
-11,954
PLXS icon
1681
Plexus
PLXS
$6.81B
$941K 0.01%
6,400
-996
SKWD icon
1682
Skyward Specialty Insurance
SKWD
$2.05B
$940K 0.01%
18,400
-700
XHB icon
1683
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$937K 0.01%
9,096
-46,938
BWXT icon
1684
BWX Technologies
BWXT
$20.4B
$933K 0.01%
5,400
-3,580
MAZE
1685
Maze Therapeutics
MAZE
$1.43B
$933K 0.01%
+22,512
ADUS icon
1686
Addus HomeCare
ADUS
$1.79B
$929K 0.01%
8,651
+1,037
RAAQ
1687
Real Asset Acquisition Corp
RAAQ
$251M
$929K 0.01%
91,062
-30,845
BDX icon
1688
Becton Dickinson
BDX
$43.3B
$928K 0.01%
+4,784
KRNT icon
1689
Kornit Digital
KRNT
$739M
$928K 0.01%
64,553
-11,332
ECPG icon
1690
Encore Capital Group
ECPG
$1.79B
$928K 0.01%
17,069
-26,271
AMPL icon
1691
Amplitude
AMPL
$944M
$923K 0.01%
79,681
-5,518
TNK icon
1692
Teekay Tankers
TNK
$2.63B
$919K 0.01%
17,200
-112,081
NXPI icon
1693
NXP Semiconductors
NXPI
$61.7B
$918K 0.01%
4,228
-7,353
ODD icon
1694
ODDITY Tech
ODD
$910M
$916K 0.01%
22,800
-12,309
SGMT icon
1695
Sagimet Biosciences
SGMT
$191M
$916K ﹤0.01%
+154,670
SNCY icon
1696
Sun Country Airlines
SNCY
$889M
$914K ﹤0.01%
63,526
-1,415
IDR icon
1697
Idaho Strategic Resources
IDR
$681M
$910K ﹤0.01%
22,580
+7,480
AWK icon
1698
American Water Works
AWK
$25.9B
$910K ﹤0.01%
6,971
-37,403
ADEA icon
1699
Adeia
ADEA
$3.36B
$909K ﹤0.01%
52,700
-14,155
CMCL icon
1700
Caledonia Mining Corp
CMCL
$488M
$909K ﹤0.01%
34,734
+24,341
66 67
68
69 70