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
OSBC icon
2051
Old Second Bancorp
OSBC
$1.03B
$475K ﹤0.01%
24,375
+3,405
IIPR icon
2052
Innovative Industrial Properties
IIPR
$1.51B
$475K ﹤0.01%
10,026
-4,856
TFIN icon
2053
Triumph Financial Inc
TFIN
$1.36B
$472K ﹤0.01%
7,544
-3,188
CCOI icon
2054
Cogent Communications
CCOI
$1.07B
$472K ﹤0.01%
21,900
-231,586
SAFT icon
2055
Safety Insurance
SAFT
$1.04B
$472K ﹤0.01%
6,056
-5,263
FIGX
2056
FIGX Capital Acquisition Corp
FIGX
$472K ﹤0.01%
46,899
-3,101
NWN icon
2057
Northwest Natural Holdings
NWN
$2.14B
$471K ﹤0.01%
10,083
-13,873
VUZI icon
2058
Vuzix
VUZI
$205M
$470K ﹤0.01%
124,385
+41,628
AVPT icon
2059
AvePoint
AVPT
$2.28B
$469K ﹤0.01%
33,800
-594
AEBI
2060
Aebi Schmidt Holding AG
AEBI
$1.04B
$469K ﹤0.01%
37,108
-10,502
COPX icon
2061
Global X Copper Miners ETF NEW
COPX
$7.55B
$468K ﹤0.01%
6,513
+1,879
AUPH icon
2062
Aurinia Pharmaceuticals
AUPH
$1.97B
$468K ﹤0.01%
29,314
-114,230
MC icon
2063
Moelis & Co
MC
$3.99B
$467K ﹤0.01%
6,800
-29,601
KRC icon
2064
Kilroy Realty
KRC
$3.36B
$466K ﹤0.01%
12,464
+2,074
CMTG icon
2065
Claros Mortgage Trust
CMTG
$335M
$466K ﹤0.01%
152,131
-20,415
SBH icon
2066
Sally Beauty Holdings
SBH
$1.45B
$465K ﹤0.01%
32,600
-4,933
VCYT icon
2067
Veracyte
VCYT
$2.58B
$464K ﹤0.01%
11,032
-31,434
UFO icon
2068
Procure Space ETF
UFO
$364M
$464K ﹤0.01%
+12,000
PSEC icon
2069
Prospect Capital
PSEC
$1.28B
$460K ﹤0.01%
177,706
-24,547
AKR icon
2070
Acadia Realty Trust
AKR
$2.7B
$460K ﹤0.01%
22,400
-552,531
CHT icon
2071
Chunghwa Telecom
CHT
$33.2B
$459K ﹤0.01%
11,008
-8,908
ATKR icon
2072
Atkore
ATKR
$2.01B
$459K ﹤0.01%
7,259
-118,507
OPY icon
2073
Oppenheimer Holdings
OPY
$905M
$459K ﹤0.01%
6,347
-481
SCVL icon
2074
Shoe Carnival
SCVL
$514M
$458K ﹤0.01%
27,123
-2,263
BMI icon
2075
Badger Meter
BMI
$4.28B
$457K ﹤0.01%
2,622
-15,568
81 82
83
84 85