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
SNBR icon
1776
Sleep Number
SNBR
$54.4M
$787K ﹤0.01%
93,040
-29,888
NEU icon
1777
NewMarket
NEU
$6.41B
$786K ﹤0.01%
1,144
+144
OBK icon
1778
Origin Bancorp
OBK
$1.44B
$785K ﹤0.01%
20,880
-11,084
ING icon
1779
ING
ING
$80.3B
$785K ﹤0.01%
+28,023
AMRX icon
1780
Amneal Pharmaceuticals
AMRX
$3.99B
$784K ﹤0.01%
62,247
-62,568
ALMS
1781
Alumis Inc
ALMS
$3.17B
$781K ﹤0.01%
+80,062
AIOT
1782
PowerFleet Inc
AIOT
$448M
$779K ﹤0.01%
146,448
+108,659
CBOE icon
1783
Cboe Global Markets
CBOE
$31.8B
$778K ﹤0.01%
3,101
-1,149
YUMC icon
1784
Yum China
YUMC
$17.1B
$778K ﹤0.01%
16,300
-37,798
EXPI icon
1785
eXp World Holdings
EXPI
$1.03B
$775K ﹤0.01%
85,659
-136,594
AGRO icon
1786
Adecoagro
AGRO
$1.82B
$775K ﹤0.01%
97,741
+14,224
NOG icon
1787
Northern Oil and Gas
NOG
$2.83B
$774K ﹤0.01%
36,073
+14,115
ARCO icon
1788
Arcos Dorados Holdings
ARCO
$1.94B
$774K ﹤0.01%
105,385
-41,807
BFH icon
1789
Bread Financial
BFH
$3.56B
$772K ﹤0.01%
10,431
-5,118
TX icon
1790
Ternium
TX
$8.5B
$771K ﹤0.01%
+20,187
KT icon
1791
KT
KT
$10.4B
$764K ﹤0.01%
40,254
-43,891
AESI icon
1792
Atlas Energy Solutions
AESI
$2.04B
$763K ﹤0.01%
81,000
+28,049
NBBK icon
1793
NB Bancorp
NBBK
$887M
$758K ﹤0.01%
38,264
+3,397
GTERA
1794
Globa Terra Acquisition Corp
GTERA
$243M
$758K ﹤0.01%
75,000
NBN icon
1795
Northeast Bank
NBN
$1.02B
$757K ﹤0.01%
+7,281
HURN icon
1796
Huron Consulting
HURN
$2.1B
$755K ﹤0.01%
4,364
-811
IVR icon
1797
Invesco Mortgage Capital
IVR
$744M
$754K ﹤0.01%
89,700
+2,148
AWR icon
1798
American States Water
AWR
$3.11B
$754K ﹤0.01%
10,400
-663
VIA
1799
Via Transportation Inc
VIA
$1.27B
$751K ﹤0.01%
+25,887
KBDC
1800
Kayne Anderson BDC
KBDC
$948M
$747K ﹤0.01%
+52,173
70 71
72
73 74