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
HRB icon
2151
H&R Block
HRB
$3.84B
$398K ﹤0.01%
9,144
-9,419
CPK icon
2152
Chesapeake Utilities
CPK
$3.06B
$396K ﹤0.01%
+3,172
BSAC icon
2153
Banco Santander Chile
BSAC
$16B
$395K ﹤0.01%
12,712
-34,084
GEF icon
2154
Greif
GEF
$3.79B
$395K ﹤0.01%
5,833
-37,767
ARDT
2155
Ardent Health
ARDT
$1.39B
$394K ﹤0.01%
44,653
-40,908
EFX icon
2156
Equifax
EFX
$20.5B
$394K ﹤0.01%
1,814
-964
NATL icon
2157
NCR Atleos
NATL
$3.28B
$394K ﹤0.01%
10,326
-315
HEQ
2158
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$393K ﹤0.01%
36,559
+10,000
TRMB icon
2159
Trimble
TRMB
$15.6B
$392K ﹤0.01%
5,009
-3,203
LOCO icon
2160
El Pollo Loco
LOCO
$415M
$391K ﹤0.01%
37,420
-100
FDUS icon
2161
Fidus Investment
FDUS
$698M
$390K ﹤0.01%
20,200
+4,500
CGCTW
2162
Cartesian Growth Corp III Warrant
CGCTW
$14.8M
$389K ﹤0.01%
486,346
+269,536
BXP icon
2163
Boston Properties
BXP
$9.16B
$388K ﹤0.01%
5,756
-24,591
SNDX icon
2164
Syndax Pharmaceuticals
SNDX
$1.89B
$388K ﹤0.01%
18,460
+1,281
NX icon
2165
Quanex
NX
$939M
$388K ﹤0.01%
25,200
-2,504
HRMY icon
2166
Harmony Biosciences
HRMY
$1.78B
$385K ﹤0.01%
10,299
-13,479
PFG icon
2167
Principal Financial Group
PFG
$21.5B
$385K ﹤0.01%
4,362
-5,680
COTY icon
2168
Coty
COTY
$2.13B
$385K ﹤0.01%
124,862
-88,158
SLP icon
2169
Simulations Plus
SLP
$294M
$385K ﹤0.01%
21,095
-10,978
GHM icon
2170
Graham Corp
GHM
$1.08B
$384K ﹤0.01%
5,985
+1,841
THFF icon
2171
First Financial Corp
THFF
$789M
$384K ﹤0.01%
+6,355
NCMI icon
2172
National CineMedia
NCMI
$330M
$384K ﹤0.01%
98,664
+40,875
HCI icon
2173
HCI Group
HCI
$2.04B
$382K ﹤0.01%
1,995
-4,910
LXU icon
2174
LSB Industries
LXU
$1.03B
$382K ﹤0.01%
44,900
-10,398
MATV icon
2175
Mativ Holdings
MATV
$536M
$381K ﹤0.01%
31,354
-101,432
85 86
87
88 89