Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
1876
Castle Biosciences
CSTL
$655M
$654K ﹤0.01%
16,811
+1,169
RGA icon
1877
Reinsurance Group of America
RGA
$13B
$654K ﹤0.01%
3,214
-2,737
CERT icon
1878
Certara
CERT
$873M
$653K ﹤0.01%
74,124
-3,627
PUMP icon
1879
ProPetro Holding
PUMP
$2.02B
$653K ﹤0.01%
68,626
+5,081
MIRM icon
1880
Mirum Pharmaceuticals
MIRM
$5.64B
$652K ﹤0.01%
+8,251
ROCK icon
1881
Gibraltar Industries
ROCK
$1.14B
$651K ﹤0.01%
13,164
-7,765
MTRN icon
1882
Materion
MTRN
$4.73B
$646K ﹤0.01%
5,200
-655
ACEL icon
1883
Accel Entertainment
ACEL
$982M
$638K ﹤0.01%
55,945
+25,120
HVII
1884
Hennessy Capital Investment Corp VII
HVII
$271M
$638K ﹤0.01%
61,617
-41,315
EMN icon
1885
Eastman Chemical
EMN
$8.28B
$637K ﹤0.01%
9,976
-8,924
SNA icon
1886
Snap-on
SNA
$19.6B
$635K ﹤0.01%
1,844
+28
VIPS icon
1887
Vipshop
VIPS
$6.65B
$635K ﹤0.01%
35,893
+18,401
PAY icon
1888
Paymentus
PAY
$2.66B
$635K ﹤0.01%
20,088
-9,147
IGV icon
1889
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$634K ﹤0.01%
+6,000
ASTH icon
1890
Astrana Health
ASTH
$1.88B
$634K ﹤0.01%
25,555
-4,524
CRS icon
1891
Carpenter Technology
CRS
$24.5B
$634K ﹤0.01%
2,013
-13,063
WFRD icon
1892
Weatherford International
WFRD
$7.46B
$634K ﹤0.01%
8,095
-5,307
ONT
1893
Onterris Inc
ONT
$632M
$633K ﹤0.01%
25,500
-4,146
DOCU
1894
DocuSign
DOCU
$9.9B
$629K ﹤0.01%
9,200
-80,860
CARS icon
1895
Cars.com
CARS
$522M
$629K ﹤0.01%
51,542
-9,258
DHT icon
1896
DHT Holdings
DHT
$2.62B
$628K ﹤0.01%
51,400
-3,081
SITC icon
1897
SITE Centers
SITC
$260M
$627K ﹤0.01%
97,600
+31,026
YOU icon
1898
Clear Secure
YOU
$5.49B
$626K ﹤0.01%
17,836
-13,976
IHG icon
1899
InterContinental Hotels
IHG
$23.8B
$624K ﹤0.01%
+4,428
NBHC icon
1900
National Bank Holdings
NBHC
$1.87B
$623K ﹤0.01%
16,403
+4,437
74 75
76
77 78