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
PII icon
1801
Polaris
PII
$3.03B
$746K ﹤0.01%
11,790
-66,848
CLBT icon
1802
Cellebrite
CLBT
$3.61B
$745K ﹤0.01%
41,300
GTX icon
1803
Garrett Motion
GTX
$3.44B
$743K ﹤0.01%
42,619
-45,789
BF.B icon
1804
Brown-Forman Class B
BF.B
$11.1B
$742K ﹤0.01%
28,477
-38,351
ATEN icon
1805
A10 Networks
ATEN
$1.5B
$742K ﹤0.01%
+41,948
LENZ
1806
LENZ Therapeutics
LENZ
$376M
$740K ﹤0.01%
+46,268
SHO icon
1807
Sunstone Hotel Investors
SHO
$1.75B
$740K ﹤0.01%
82,800
+2,935
DENN
1808
DELISTED
Denny's
DENN
$740K ﹤0.01%
118,928
-367
XLB icon
1809
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$739K ﹤0.01%
16,304
SILA
1810
Sila Realty Trust
SILA
$1.38B
$739K ﹤0.01%
31,700
+335
PRLB icon
1811
Protolabs
PRLB
$1.39B
$739K ﹤0.01%
14,600
-1,118
PRGS icon
1812
Progress Software
PRGS
$1.53B
$735K ﹤0.01%
17,100
-14,555
IONQ icon
1813
IonQ
IONQ
$12.6B
$734K ﹤0.01%
16,367
-20,492
NMRK icon
1814
Newmark Group
NMRK
$2.59B
$732K ﹤0.01%
42,200
-9,352
CRSP icon
1815
CRISPR Therapeutics
CRSP
$4.79B
$731K ﹤0.01%
13,934
-10,844
THO icon
1816
Thor Industries
THO
$4.46B
$727K ﹤0.01%
7,078
+4,016
OPTU
1817
Optimum Communications Inc
OPTU
$706M
$726K ﹤0.01%
440,292
-60,695
PCVX icon
1818
Vaxcyte
PCVX
$8.28B
$726K ﹤0.01%
15,731
-26,127
MHK icon
1819
Mohawk Industries
MHK
$6.54B
$724K ﹤0.01%
6,622
-44,442
RYAAY icon
1820
Ryanair
RYAAY
$33.5B
$722K ﹤0.01%
9,995
-22,391
PLUS icon
1821
ePlus
PLUS
$2.01B
$721K ﹤0.01%
8,219
-12,489
CPF icon
1822
Central Pacific Financial
CPF
$808M
$718K ﹤0.01%
23,029
+10,028
ZD icon
1823
Ziff Davis
ZD
$1.53B
$717K ﹤0.01%
20,394
+14,372
USFD icon
1824
US Foods
USFD
$20.1B
$716K ﹤0.01%
9,508
-24,946
FLY
1825
Firefly Aerospace
FLY
$3.28B
$716K ﹤0.01%
32,000
-411,684
71 72
73
74 75