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
GIW
1726
GigCapital8
GIW
$366M
$865K ﹤0.01%
+87,500
BILI icon
1727
Bilibili
BILI
$9.27B
$865K ﹤0.01%
35,190
+9,389
SLGN icon
1728
Silgan Holdings
SLGN
$4.12B
$865K ﹤0.01%
21,420
+5,091
DIOD icon
1729
Diodes
DIOD
$4.8B
$863K ﹤0.01%
17,500
-11,280
WHD icon
1730
Cactus
WHD
$3.94B
$863K ﹤0.01%
18,900
-2,542
GLV
1731
Clough Global Dividend & Income Fund
GLV
$75M
$861K ﹤0.01%
144,245
BYRN icon
1732
Byrna Technologies
BYRN
$140M
$858K ﹤0.01%
51,115
-3,146
EGO icon
1733
Eldorado Gold
EGO
$8.45B
$858K ﹤0.01%
23,886
-30,536
MBLY icon
1734
Mobileye
MBLY
$7.77B
$853K ﹤0.01%
81,700
-62,210
DRH icon
1735
Diamondrock Hospitality Co
DRH
$2.09B
$851K ﹤0.01%
94,963
+33,533
MSGE icon
1736
Madison Square Garden
MSGE
$3B
$850K ﹤0.01%
15,782
+10,348
AEXA
1737
American Exceptionalism Acquisition Corp
AEXA
$550M
$850K ﹤0.01%
74,600
-105,400
TWI icon
1738
Titan International
TWI
$526M
$846K ﹤0.01%
108,047
-24,995
TRNO icon
1739
Terreno Realty
TRNO
$6.94B
$845K ﹤0.01%
14,400
-84,534
TEN
1740
Tsakos Energy Navigation Ltd
TEN
$1.18B
$845K ﹤0.01%
37,679
+13,957
FULC icon
1741
Fulcrum Therapeutics
FULC
$522M
$845K ﹤0.01%
+74,691
STHO icon
1742
Star Holdings Shares of Beneficial Interest
STHO
$100M
$842K ﹤0.01%
102,342
-522
ERIE icon
1743
Erie Indemnity
ERIE
$12.2B
$841K ﹤0.01%
2,933
-3,581
CNXC icon
1744
Concentrix
CNXC
$1.6B
$840K ﹤0.01%
20,200
-6,959
NXT icon
1745
Nextpower Inc
NXT
$18B
$836K ﹤0.01%
9,600
-31,987
SKYT icon
1746
SkyWater Technology
SKYT
$1.61B
$835K ﹤0.01%
45,995
+5,288
OLMA icon
1747
Olema Pharmaceuticals
OLMA
$1.35B
$835K ﹤0.01%
+33,382
EWTX icon
1748
Edgewise Therapeutics
EWTX
$3.4B
$834K ﹤0.01%
+33,591
ADTN icon
1749
Adtran
ADTN
$1.37B
$833K ﹤0.01%
95,827
-10,116
ORRF icon
1750
Orrstown Financial Services
ORRF
$716M
$832K ﹤0.01%
23,494
+13,674
68 69
70
71 72