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
DRS icon
2126
Leonardo DRS
DRS
$10.6B
$422K ﹤0.01%
12,392
+3,721
KEP icon
2127
Korea Electric Power
KEP
$20.1B
$422K ﹤0.01%
+25,550
SCI icon
2128
Service Corp International
SCI
$12.2B
$421K ﹤0.01%
5,400
-95,314
ZIP icon
2129
ZipRecruiter
ZIP
$251M
$421K ﹤0.01%
107,929
-4,599
CWK icon
2130
Cushman & Wakefield Ltd
CWK
$3.36B
$419K ﹤0.01%
25,900
-112,119
UNIT
2131
Uniti Group
UNIT
$2.91B
$419K ﹤0.01%
59,721
-14,350
AMCX icon
2132
AMC Global Media
AMCX
$362M
$418K ﹤0.01%
43,914
+32,962
THR icon
2133
Thermon Group Holdings
THR
$1.78B
$417K ﹤0.01%
11,232
-24,475
RHI icon
2134
Robert Half
RHI
$2.62B
$417K ﹤0.01%
15,367
-16,004
UDR icon
2135
UDR
UDR
$11.4B
$414K ﹤0.01%
11,283
-11,670
SIMO icon
2136
Silicon Motion
SIMO
$5.22B
$414K ﹤0.01%
+4,463
BZH icon
2137
Beazer Homes USA
BZH
$662M
$414K ﹤0.01%
20,400
-41,309
PSNL icon
2138
Personalis
PSNL
$639M
$412K ﹤0.01%
+51,804
SEB icon
2139
Seaboard Corp
SEB
$5.59B
$409K ﹤0.01%
92
NOK icon
2140
Nokia
NOK
$58.4B
$408K ﹤0.01%
63,004
-359,461
CRWV
2141
CoreWeave Inc
CRWV
$58.2B
$407K ﹤0.01%
5,680
-102,544
SPNT icon
2142
SiriusPoint
SPNT
$2.78B
$406K ﹤0.01%
18,540
+4,131
VTEX icon
2143
VTEX
VTEX
$697M
$405K ﹤0.01%
107,810
+19,439
SXC icon
2144
SunCoke Energy
SXC
$552M
$405K ﹤0.01%
56,236
-29,166
SNN icon
2145
Smith & Nephew
SNN
$13.5B
$404K ﹤0.01%
+12,324
NFE icon
2146
New Fortress Energy
NFE
$180M
$403K ﹤0.01%
353,600
+145,339
TRVI icon
2147
Trevi Therapeutics
TRVI
$2.05B
$402K ﹤0.01%
+32,119
MGY icon
2148
Magnolia Oil & Gas
MGY
$5.43B
$402K ﹤0.01%
18,368
-145,117
TEO icon
2149
Telecom Argentina
TEO
$4.88B
$401K ﹤0.01%
34,520
-26,566
OKLO
2150
Oklo
OKLO
$12.3B
$400K ﹤0.01%
5,580
-19,158