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
KOS icon
2076
Kosmos Energy
KOS
$948M
$457K ﹤0.01%
503,520
-83,314
ASC icon
2077
Ardmore Shipping
ASC
$631M
$456K ﹤0.01%
43,081
-3,401
MAN icon
2078
ManpowerGroup
MAN
$1.26B
$456K ﹤0.01%
15,336
-10,575
ARE icon
2079
Alexandria Real Estate Equities
ARE
$8.83B
$455K ﹤0.01%
9,293
-51,046
SHOO icon
2080
Steven Madden
SHOO
$2.5B
$454K ﹤0.01%
10,902
-134,479
CTBI icon
2081
Community Trust Bancorp
CTBI
$1.06B
$453K ﹤0.01%
+8,010
CEPU
2082
Central Puerto
CEPU
$2.37B
$451K ﹤0.01%
25,786
+14,346
CPS icon
2083
Cooper-Standard Automotive
CPS
$566M
$451K ﹤0.01%
13,733
-4,461
SYNA icon
2084
Synaptics
SYNA
$3.02B
$450K ﹤0.01%
6,078
-1,156
DORM icon
2085
Dorman Products
DORM
$3.22B
$449K ﹤0.01%
3,647
-5,944
ACIC icon
2086
American Coastal Insurance
ACIC
$562M
$449K ﹤0.01%
35,568
+10,078
GDRX icon
2087
GoodRx Holdings
GDRX
$771M
$449K ﹤0.01%
165,700
-2,297
DV icon
2088
DoubleVerify
DV
$1.73B
$449K ﹤0.01%
39,216
-18,349
ATRC icon
2089
AtriCure
ATRC
$1.46B
$447K ﹤0.01%
11,301
-6,451
SWX icon
2090
Southwest Gas
SWX
$6.31B
$446K ﹤0.01%
5,579
-4,629
LSPD icon
2091
Lightspeed Commerce
LSPD
$1.28B
$446K ﹤0.01%
36,926
-55,401
EWZ icon
2092
iShares MSCI Brazil ETF
EWZ
$9.59B
$446K ﹤0.01%
14,040
-4,680
KOP icon
2093
Koppers
KOP
$745M
$446K ﹤0.01%
16,470
+639
SRTA
2094
Strata Critical Medical Inc
SRTA
$410M
$446K ﹤0.01%
92,701
+9,800
MTSI icon
2095
MACOM Technology Solutions
MTSI
$16.8B
$443K ﹤0.01%
2,589
+289
EMBC icon
2096
Embecta
EMBC
$529M
$442K ﹤0.01%
37,200
-14,090
ORA icon
2097
Ormat Technologies
ORA
$6.69B
$442K ﹤0.01%
4,000
-11,913
NUS icon
2098
Nu Skin
NUS
$351M
$442K ﹤0.01%
45,931
+4,822
PDS
2099
Precision Drilling
PDS
$1.21B
$441K ﹤0.01%
6,142
-24,367
CW icon
2100
Curtiss-Wright
CW
$25.9B
$441K ﹤0.01%
800
-763
82 83
84
85 86