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
WFG icon
2176
West Fraser Timber
WFG
$5.12B
$380K ﹤0.01%
6,215
-17,243
BC icon
2177
Brunswick
BC
$5.17B
$379K ﹤0.01%
5,100
-3,574
HELE icon
2178
Helen of Troy
HELE
$549M
$378K ﹤0.01%
17,800
-1,718
TBLA icon
2179
Taboola.com
TBLA
$1.05B
$378K ﹤0.01%
81,992
-10,400
RMBS icon
2180
Rambus
RMBS
$17.1B
$376K ﹤0.01%
4,091
-2,306
INVX
2181
Innovex International
INVX
$1.91B
$375K ﹤0.01%
17,134
+5,863
BLUWW
2182
Blue Water Acquisition Corp III Warrant
BLUWW
$375K ﹤0.01%
706,605
+131,854
FFWM
2183
DELISTED
First Foundation Inc
FFWM
$374K ﹤0.01%
60,750
-1,679
ROL icon
2184
Rollins
ROL
$27.3B
$374K ﹤0.01%
6,234
-9,368
STEP icon
2185
StepStone Group
STEP
$4.15B
$372K ﹤0.01%
5,800
-3,408
IX icon
2186
ORIX
IX
$33.4B
$372K ﹤0.01%
+12,734
TIC
2187
TIC Solutions Inc
TIC
$1.91B
$371K ﹤0.01%
36,689
-155,133
IBTA icon
2188
Ibotta
IBTA
$834M
$370K ﹤0.01%
16,300
-2,249
NJR icon
2189
New Jersey Resources
NJR
$5.63B
$370K ﹤0.01%
8,029
-3,694
DOX icon
2190
Amdocs
DOX
$7.03B
$370K ﹤0.01%
4,593
-5,624
DSP icon
2191
Viant Technology
DSP
$188M
$370K ﹤0.01%
30,700
-21,023
KINS icon
2192
Kingstone Companies
KINS
$255M
$369K ﹤0.01%
21,939
-275
ABX
2193
Abacus Global Management
ABX
$885M
$369K ﹤0.01%
43,180
+20,783
IHS icon
2194
IHS Holding
IHS
$2.77B
$368K ﹤0.01%
49,395
PERI icon
2195
Perion Network
PERI
$404M
$368K ﹤0.01%
38,387
-534
HIPO icon
2196
Hippo Holdings
HIPO
$748M
$367K ﹤0.01%
12,200
-11,417
VTMX icon
2197
Vesta Real Estate
VTMX
$3.07B
$367K ﹤0.01%
12,024
+277
EYE icon
2198
National Vision
EYE
$1.89B
$366K ﹤0.01%
14,176
-243,369
HAFC icon
2199
Hanmi Financial
HAFC
$896M
$364K ﹤0.01%
13,481
-3,127
CTS icon
2200
CTS Corp
CTS
$1.63B
$363K ﹤0.01%
8,474
-29,694
86 87
88
89 90