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
BRR
2101
ProCap Financial Inc
BRR
$232M
$439K ﹤0.01%
124,411
-175,589
MSEX icon
2102
Middlesex Water
MSEX
$946M
$438K ﹤0.01%
8,688
-1,426
SRCE icon
2103
1st Source
SRCE
$1.63B
$436K ﹤0.01%
6,977
-3,274
PLTK icon
2104
Playtika
PLTK
$1.05B
$435K ﹤0.01%
110,234
+94,490
CVGW icon
2105
Calavo Growers
CVGW
$449M
$435K ﹤0.01%
20,000
-126
APEI icon
2106
American Public Education
APEI
$830M
$435K ﹤0.01%
+11,502
WPP icon
2107
WPP
WPP
$3.69B
$434K ﹤0.01%
+19,337
JBSS icon
2108
John B. Sanfilippo & Son
JBSS
$884M
$434K ﹤0.01%
+6,149
WTTR icon
2109
Select Water Solutions
WTTR
$1.67B
$434K ﹤0.01%
41,235
SSYS icon
2110
Stratasys
SSYS
$701M
$433K ﹤0.01%
+49,901
FLOC
2111
Flowco Holdings
FLOC
$715M
$431K ﹤0.01%
22,985
-1,012
MOH icon
2112
Molina Healthcare
MOH
$7.51B
$430K ﹤0.01%
2,477
-2,513
XPEL icon
2113
XPEL
XPEL
$1.08B
$429K ﹤0.01%
+8,597
WU icon
2114
Western Union
WU
$3.07B
$428K ﹤0.01%
46,000
-279,098
BW icon
2115
Babcock & Wilcox
BW
$1.93B
$428K ﹤0.01%
67,500
-812,953
SXT icon
2116
Sensient Technologies
SXT
$3.86B
$428K ﹤0.01%
4,552
-148
HIMX
2117
Himax Technologies
HIMX
$1.51B
$427K ﹤0.01%
52,148
-445
FIHL icon
2118
Fidelis Insurance
FIHL
$1.64B
$427K ﹤0.01%
21,803
-2,697
HP icon
2119
Helmerich & Payne
HP
$3.54B
$425K ﹤0.01%
14,814
-54,767
PAR icon
2120
PAR Technology
PAR
$683M
$424K ﹤0.01%
11,700
-10,032
IPAR icon
2121
Interparfums
IPAR
$3.01B
$424K ﹤0.01%
5,000
-18,596
DH icon
2122
Definitive Healthcare
DH
$123M
$424K ﹤0.01%
147,728
-1,015
RXST icon
2123
RxSight
RXST
$303M
$423K ﹤0.01%
40,613
+1,701
HCSG icon
2124
Healthcare Services Group
HCSG
$1.41B
$423K ﹤0.01%
22,124
-159
CMCO icon
2125
Columbus McKinnon
CMCO
$468M
$423K ﹤0.01%
24,500
-322