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
WMG icon
1951
Warner Music
WMG
$15.1B
$574K ﹤0.01%
18,700
-156,773
DUOL icon
1952
Duolingo
DUOL
$4.84B
$570K ﹤0.01%
+3,250
NKE icon
1953
Nike
NKE
$66.2B
$570K ﹤0.01%
8,939
-202,001
BRSL
1954
Brightstar Lottery PLC
BRSL
$2.38B
$568K ﹤0.01%
36,690
-85,883
MBIN icon
1955
Merchants Bancorp
MBIN
$2.25B
$565K ﹤0.01%
16,600
-25,473
ROOT icon
1956
Root
ROOT
$897M
$563K ﹤0.01%
7,800
-1,957
PWP icon
1957
Perella Weinberg Partners
PWP
$1.49B
$562K ﹤0.01%
32,500
-2,200
PRM icon
1958
Perimeter Solutions
PRM
$5.03B
$562K ﹤0.01%
20,400
-44,930
VERX icon
1959
Vertex
VERX
$2B
$561K ﹤0.01%
28,105
-33,706
HMN icon
1960
Horace Mann Educators
HMN
$1.84B
$560K ﹤0.01%
12,136
-2,054
HNI icon
1961
HNI Corp
HNI
$2.71B
$559K ﹤0.01%
13,298
-99,811
URA icon
1962
Global X Uranium ETF
URA
$7.64B
$559K ﹤0.01%
13,072
PMT
1963
PennyMac Mortgage Investment
PMT
$1.06B
$558K ﹤0.01%
44,500
-7,424
HPP
1964
Hudson Pacific Properties
HPP
$460M
$557K ﹤0.01%
51,398
+10,861
DVN icon
1965
Devon Energy
DVN
$29.8B
$553K ﹤0.01%
15,093
-136,443
ACT icon
1966
Enact Holdings
ACT
$6.19B
$551K ﹤0.01%
13,900
GRAB icon
1967
Grab
GRAB
$16B
$550K ﹤0.01%
110,292
-268,467
GIS icon
1968
General Mills
GIS
$18.7B
$548K ﹤0.01%
11,791
-3,192
WNC icon
1969
Wabash National
WNC
$370M
$545K ﹤0.01%
63,048
-17,836
TW icon
1970
Tradeweb Markets
TW
$24.1B
$545K ﹤0.01%
5,069
-17,516
INGM
1971
Ingram Micro Holding
INGM
$7.03B
$542K ﹤0.01%
25,386
+156
HVT icon
1972
Haverty Furniture Companies
HVT
$368M
$541K ﹤0.01%
23,179
-196
HWC icon
1973
Hancock Whitney
HWC
$5.42B
$541K ﹤0.01%
8,502
-19,965
GFI icon
1974
Gold Fields
GFI
$40.9B
$541K ﹤0.01%
+12,398
TRTX
1975
TPG RE Finance Trust
TRTX
$648M
$540K ﹤0.01%
62,745
+4,400
77 78
79
80 81