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
OUT icon
2001
Outfront Media
OUT
$5.52B
$516K ﹤0.01%
21,399
-19,153
TERN
2002
DELISTED
Terns Pharmaceuticals
TERN
$516K ﹤0.01%
+12,765
BANR icon
2003
Banner Corp
BANR
$2.19B
$512K ﹤0.01%
8,179
+1,249
CTRN icon
2004
Citi Trends
CTRN
$387M
$512K ﹤0.01%
12,330
-198
EQH icon
2005
Equitable Holdings
EQH
$11.3B
$512K ﹤0.01%
10,752
-10,286
TU icon
2006
Telus
TU
$19.2B
$509K ﹤0.01%
+38,669
WIX icon
2007
WIX.com
WIX
$2.25B
$509K ﹤0.01%
4,900
-2,992
MAX icon
2008
MediaAlpha
MAX
$468M
$509K ﹤0.01%
39,303
-1,950
RDY icon
2009
Dr. Reddy's Laboratories
RDY
$11B
$509K ﹤0.01%
36,235
+18,011
SBXE.U
2010
SilverBox Corp V Units
SBXE.U
$508K ﹤0.01%
+50,000
FCRS
2011
FutureCrest Acquisition Corp
FCRS
$368M
$505K ﹤0.01%
+50,000
FSS icon
2012
Federal Signal
FSS
$6.58B
$505K ﹤0.01%
4,649
-2,494
PPH icon
2013
VanEck Pharmaceutical ETF
PPH
$954M
$505K ﹤0.01%
4,891
-15,753
PRDO icon
2014
Perdoceo Education
PRDO
$2.14B
$505K ﹤0.01%
17,202
+7,686
BLD icon
2015
TopBuild
BLD
$11.4B
$502K ﹤0.01%
1,204
-6,716
RCUS icon
2016
Arcus Biosciences
RCUS
$3.11B
$502K ﹤0.01%
21,056
-23,316
BHRB icon
2017
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$500K ﹤0.01%
8,030
+2,607
WS icon
2018
Worthington Steel
WS
$2.17B
$498K ﹤0.01%
14,384
-6,567
OMDA
2019
Omada Health Inc
OMDA
$1.08B
$498K ﹤0.01%
+31,552
VTV icon
2020
Vanguard Value ETF
VTV
$180B
$497K ﹤0.01%
+2,603
PHVS icon
2021
Pharvaris
PHVS
$2.21B
$497K ﹤0.01%
+17,898
IDXX icon
2022
Idexx Laboratories
IDXX
$44.5B
$497K ﹤0.01%
734
-1,191
AFL icon
2023
Aflac
AFL
$58.7B
$496K ﹤0.01%
4,495
-20,366
SMP icon
2024
Standard Motor Products
SMP
$875M
$494K ﹤0.01%
13,400
+1,150
CEVA icon
2025
CEVA Inc
CEVA
$1.38B
$494K ﹤0.01%
22,934
-18,281
79 80
81
82 83