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
MLKN icon
2026
MillerKnoll
MLKN
$1.2B
$493K ﹤0.01%
26,979
-6,641
OTTR icon
2027
Otter Tail
OTTR
$3.7B
$493K ﹤0.01%
6,100
-16,071
NMR icon
2028
Nomura Holdings
NMR
$22.7B
$493K ﹤0.01%
58,753
-8,078
ALLT icon
2029
Allot
ALLT
$364M
$492K ﹤0.01%
50,005
+9,895
RWAY icon
2030
Runway Growth Finance
RWAY
$273M
$490K ﹤0.01%
54,894
NWPX icon
2031
NWPX Infrastructure Inc
NWPX
$812M
$489K ﹤0.01%
7,822
+3,922
AEHR icon
2032
Aehr Test Systems
AEHR
$3.02B
$488K ﹤0.01%
24,191
-16,706
CMP icon
2033
Compass Minerals
CMP
$1.06B
$486K ﹤0.01%
24,766
-11,678
CHAC
2034
DELISTED
Crane Harbor Acquisition Corp
CHAC
$485K ﹤0.01%
45,000
-142,398
GDYN icon
2035
Grid Dynamics Holdings
GDYN
$488M
$484K ﹤0.01%
53,600
-17,654
BGS icon
2036
B&G Foods
BGS
$430M
$482K ﹤0.01%
112,200
-1,675
LOPE icon
2037
Grand Canyon Education
LOPE
$4.44B
$482K ﹤0.01%
2,900
-8,964
RYTM icon
2038
Rhythm Pharmaceuticals
RYTM
$5.85B
$482K ﹤0.01%
+4,504
PNW icon
2039
Pinnacle West Capital
PNW
$12.4B
$481K ﹤0.01%
5,420
-9,349
XRX icon
2040
Xerox
XRX
$204M
$480K ﹤0.01%
202,486
+37,178
OVV icon
2041
Ovintiv
OVV
$15.8B
$480K ﹤0.01%
12,242
-296,764
CGNX icon
2042
Cognex
CGNX
$9.06B
$480K ﹤0.01%
13,334
-132,071
DDD icon
2043
3D Systems Corp
DDD
$330M
$479K ﹤0.01%
270,437
+65,610
AMBP icon
2044
Ardagh Metal Packaging
AMBP
$2.4B
$478K ﹤0.01%
116,700
AHRT
2045
AH Realty Trust
AHRT
$484M
$477K ﹤0.01%
72,100
-755,864
XOM icon
2046
Exxon Mobil
XOM
$619B
$477K ﹤0.01%
3,962
-305,888
LILAK icon
2047
Liberty Latin America Class C
LILAK
$1.72B
$476K ﹤0.01%
63,838
+3,438
AZN icon
2048
AstraZeneca
AZN
$294B
$476K ﹤0.01%
5,177
-1,385
EFXT
2049
Enerflex
EFXT
$3.13B
$476K ﹤0.01%
30,832
-37,037
PLOW icon
2050
Douglas Dynamics
PLOW
$1.07B
$475K ﹤0.01%
+14,559
80 81
82
83 84