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
ABR icon
1976
Arbor Realty Trust
ABR
$1.54B
$539K ﹤0.01%
69,502
-3,474
ERII icon
1977
Energy Recovery
ERII
$569M
$537K ﹤0.01%
39,786
-747
ARLO icon
1978
Arlo Technologies
ARLO
$1.5B
$536K ﹤0.01%
38,300
-2,620
CHYM
1979
Chime Financial
CHYM
$8.71B
$533K ﹤0.01%
21,188
-260,832
XZO
1980
Exzeo Group
XZO
$1.41B
$532K ﹤0.01%
+21,923
SWIM icon
1981
Latham Group
SWIM
$745M
$532K ﹤0.01%
83,719
+13,471
AAUC
1982
Allied Gold Corp
AAUC
$3.96B
$531K ﹤0.01%
+23,212
BWA icon
1983
BorgWarner
BWA
$11B
$530K ﹤0.01%
11,770
-44,279
GIII icon
1984
G-III Apparel Group
GIII
$1.25B
$530K ﹤0.01%
18,304
-7,057
OSPN icon
1985
OneSpan
OSPN
$405M
$530K ﹤0.01%
41,257
-74,722
CDRE icon
1986
Cadre Holdings
CDRE
$1.43B
$529K ﹤0.01%
12,964
-7,380
TEM
1987
Tempus AI
TEM
$9.42B
$529K ﹤0.01%
8,960
+4,243
VECO icon
1988
Veeco
VECO
$1.91B
$529K ﹤0.01%
18,495
-19,543
CNMD icon
1989
CONMED
CNMD
$1.18B
$528K ﹤0.01%
13,000
-9,096
VOD icon
1990
Vodafone
VOD
$33.3B
$527K ﹤0.01%
+39,927
PNTG icon
1991
Pennant Group
PNTG
$1.18B
$527K ﹤0.01%
18,716
-1,015
NTGR icon
1992
NETGEAR
NTGR
$600M
$525K ﹤0.01%
21,400
+3,100
PTEN icon
1993
Patterson-UTI
PTEN
$3.73B
$525K ﹤0.01%
85,879
-517,289
CURB
1994
Curbline Properties
CURB
$2.82B
$525K ﹤0.01%
22,600
-3,601
PAX icon
1995
Patria Investments
PAX
$1.91B
$524K ﹤0.01%
33,000
-4,873
RES icon
1996
RPC Inc
RES
$1.41B
$521K ﹤0.01%
95,700
+4,873
AWI icon
1997
Armstrong World Industries
AWI
$7.18B
$520K ﹤0.01%
2,720
-33,540
NAT icon
1998
Nordic American Tanker
NAT
$1.11B
$520K ﹤0.01%
151,043
UTI icon
1999
Universal Technical Institute
UTI
$1.89B
$517K ﹤0.01%
19,800
-1,234
JETS icon
2000
US Global Jets ETF
JETS
$651M
$517K ﹤0.01%
18,428