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
RELY icon
1826
Remitly
RELY
$3.58B
$713K ﹤0.01%
51,700
-4,121
BNTX icon
1827
BioNTech
BNTX
$22.8B
$713K ﹤0.01%
7,490
-4,652
GTM
1828
ZoomInfo Technologies
GTM
$1.92B
$713K ﹤0.01%
70,100
-29,123
MEOH icon
1829
Methanex
MEOH
$4.14B
$712K ﹤0.01%
+17,935
ITA icon
1830
iShares US Aerospace & Defense ETF
ITA
$16B
$711K ﹤0.01%
3,314
AORT icon
1831
Artivion
AORT
$1.74B
$707K ﹤0.01%
15,500
-1,412
SLDE
1832
Slide Insurance Holdings
SLDE
$2.14B
$707K ﹤0.01%
36,290
-17,353
GSM icon
1833
FerroAtlántica
GSM
$922M
$706K ﹤0.01%
152,076
-24,390
CAMT icon
1834
Camtek
CAMT
$7.39B
$704K ﹤0.01%
6,616
-908
CAKE icon
1835
Cheesecake Factory
CAKE
$3.02B
$702K ﹤0.01%
13,899
-21,053
MTD icon
1836
Mettler-Toledo International
MTD
$25B
$700K ﹤0.01%
502
-330
TBT icon
1837
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$699K ﹤0.01%
20,000
PXED
1838
Phoenix Education Partners
PXED
$1.04B
$696K ﹤0.01%
+22,973
CBU icon
1839
Community Bank
CBU
$3.04B
$695K ﹤0.01%
12,096
-34,124
SLAB icon
1840
Silicon Laboratories
SLAB
$6.65B
$695K ﹤0.01%
5,314
-3,410
AIR icon
1841
AAR Corp
AIR
$4.29B
$694K ﹤0.01%
8,387
-7,586
RAMP icon
1842
LiveRamp
RAMP
$1.8B
$693K ﹤0.01%
23,600
-10,112
KODK icon
1843
Kodak
KODK
$670M
$692K ﹤0.01%
81,825
+46,365
CMC icon
1844
Commercial Metals
CMC
$7.38B
$692K ﹤0.01%
10,000
-56,529
MAIN icon
1845
Main Street Capital
MAIN
$5.11B
$691K ﹤0.01%
11,448
-19,466
MRX
1846
Marex Group
MRX
$2.57B
$690K ﹤0.01%
18,000
+900
WAT icon
1847
Waters Corp
WAT
$29.2B
$686K ﹤0.01%
1,807
-14,926
FLGT icon
1848
Fulgent Genetics
FLGT
$449M
$685K ﹤0.01%
26,087
-3,218
SVII
1849
DELISTED
Spring Valley Acquisition Corp II
SVII
$683K ﹤0.01%
57,524
+20,976
NTCT icon
1850
NETSCOUT
NTCT
$2.19B
$682K ﹤0.01%
25,200
-90,746
72 73
74
75 76