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
TGLS icon
1751
Tecnoglass
TGLS
$2B
$825K ﹤0.01%
16,400
CTEV
1752
Claritev Corp
CTEV
$270M
$823K ﹤0.01%
19,244
+4,792
PBF icon
1753
PBF Energy
PBF
$4.91B
$819K ﹤0.01%
30,186
-65,051
GILT icon
1754
Gilat Satellite Networks
GILT
$1.25B
$818K ﹤0.01%
+63,237
CC icon
1755
Chemours
CC
$2.67B
$818K ﹤0.01%
69,348
-88,564
TRNS icon
1756
Transcat
TRNS
$673M
$815K ﹤0.01%
14,360
+5,378
CHPG
1757
ChampionsGate Acquisition Corp
CHPG
$103M
$814K ﹤0.01%
80,000
GNL icon
1758
Global Net Lease
GNL
$2.01B
$810K ﹤0.01%
94,200
-2,790
UFCS icon
1759
United Fire Group
UFCS
$945M
$809K ﹤0.01%
22,262
+10,203
ALG icon
1760
Alamo Group
ALG
$2.06B
$809K ﹤0.01%
4,819
-1,479
GCT icon
1761
GigaCloud Technology
GCT
$1.6B
$804K ﹤0.01%
20,461
+179
CCS icon
1762
Century Communities
CCS
$1.74B
$801K ﹤0.01%
13,500
-19,244
SERV
1763
Serve Robotics
SERV
$795M
$799K ﹤0.01%
76,944
-50,571
WSFS icon
1764
WSFS Financial
WSFS
$3.39B
$798K ﹤0.01%
14,450
-12,589
DNA icon
1765
Ginkgo Bioworks
DNA
$423M
$798K ﹤0.01%
95,989
-430
PJT icon
1766
PJT Partners
PJT
$3.38B
$797K ﹤0.01%
4,764
+2,045
DXPE icon
1767
DXP Enterprises
DXPE
$2.11B
$796K ﹤0.01%
7,249
+4
COHU icon
1768
Cohu
COHU
$1.34B
$796K ﹤0.01%
34,200
-7,985
ARIS
1769
Aris Mining
ARIS
$4.03B
$793K ﹤0.01%
48,845
-36,713
OSW icon
1770
OneSpaWorld
OSW
$2.12B
$791K ﹤0.01%
38,142
-82,949
CECO icon
1771
Ceco Environmental
CECO
$1.94B
$790K ﹤0.01%
13,200
-14,573
XLP icon
1772
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$789K ﹤0.01%
+10,152
FIP icon
1773
FTAI Infrastructure
FIP
$645M
$788K ﹤0.01%
170,900
-26,565
SFL icon
1774
SFL Corp
SFL
$1.44B
$787K ﹤0.01%
100,802
+36,693
SPXC icon
1775
SPX Corp
SPXC
$10.5B
$787K ﹤0.01%
3,935
-30,725
69 70
71
72 73