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
CTO
1926
CTO Realty Growth
CTO
$678M
$600K ﹤0.01%
32,597
TKC icon
1927
Turkcell
TKC
$5.15B
$600K ﹤0.01%
+109,704
EB
1928
DELISTED
Eventbrite
EB
$599K ﹤0.01%
134,632
-888
DGII icon
1929
Digi International
DGII
$2.61B
$598K ﹤0.01%
13,823
-12,513
PHR icon
1930
Phreesia
PHR
$599M
$597K ﹤0.01%
35,276
-3,636
IRMD icon
1931
iRadimed
IRMD
$1.2B
$595K ﹤0.01%
6,116
-3,512
ARCB icon
1932
ArcBest
ARCB
$3.25B
$594K ﹤0.01%
8,000
-48,374
XLV icon
1933
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$592K ﹤0.01%
3,825
KYIV
1934
Kyivstar Group
KYIV
$3.22B
$591K ﹤0.01%
+45,500
ACCO icon
1935
Acco Brands
ACCO
$357M
$589K ﹤0.01%
157,865
+102,065
BDN
1936
Brandywine Realty Trust
BDN
$542M
$588K ﹤0.01%
201,400
-1,079,568
KNF icon
1937
Knife River
KNF
$4.35B
$585K ﹤0.01%
8,315
+349
ECVT icon
1938
Ecovyst
ECVT
$1.42B
$584K ﹤0.01%
60,003
+10,422
WF icon
1939
Woori Financial
WF
$14.9B
$584K ﹤0.01%
9,928
+2,728
ZGN icon
1940
Zegna
ZGN
$4B
$583K ﹤0.01%
56,914
-30,383
CBT icon
1941
Cabot Corp
CBT
$4.29B
$583K ﹤0.01%
8,800
+5,286
UVSP icon
1942
Univest Financial
UVSP
$1.12B
$580K ﹤0.01%
+17,718
EVTC icon
1943
Evertec
EVTC
$1.4B
$579K ﹤0.01%
19,900
-3,196
MCW
1944
DELISTED
Mister Car Wash
MCW
$579K ﹤0.01%
104,115
-76,933
GATX icon
1945
GATX Corp
GATX
$6.15B
$577K ﹤0.01%
3,400
CVBF icon
1946
CVB Financial
CVBF
$3.61B
$576K ﹤0.01%
+30,993
UTZ icon
1947
Utz Brands
UTZ
$602M
$576K ﹤0.01%
55,500
+2,342
AGO icon
1948
Assured Guaranty
AGO
$3.27B
$575K ﹤0.01%
6,400
-45,925
CIM
1949
Chimera Investment
CIM
$1.11B
$574K ﹤0.01%
46,200
-11,606
MKSI icon
1950
MKS Inc
MKSI
$22.3B
$574K ﹤0.01%
3,590
-2,313
76 77
78
79 80