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
CTOS icon
2201
Custom Truck One Source
CTOS
$1.98B
$363K ﹤0.01%
62,996
-35,124
LNN icon
2202
Lindsay Corp
LNN
$1.13B
$363K ﹤0.01%
3,077
-7,999
CWEN icon
2203
Clearway Energy Class C
CWEN
$4.79B
$363K ﹤0.01%
10,900
-11,371
MLR icon
2204
Miller Industries
MLR
$541M
$362K ﹤0.01%
9,700
SQM icon
2205
Sociedad Química y Minera de Chile
SQM
$25.4B
$362K ﹤0.01%
+5,264
UVE icon
2206
Universal Insurance Holdings
UVE
$1.11B
$362K ﹤0.01%
10,706
AD
2207
Array Digital Infrastructure
AD
$4.17B
$361K ﹤0.01%
6,733
-86,654
DCTH icon
2208
Delcath Systems
DCTH
$373M
$360K ﹤0.01%
35,600
-238
ITRN icon
2209
Ituran Location and Control
ITRN
$1.15B
$359K ﹤0.01%
8,353
+1,950
FERAR
2210
Fifth Era Acquisition Corp I Rights
FERAR
$359K ﹤0.01%
897,524
FCN icon
2211
FTI Consulting
FCN
$5.55B
$359K ﹤0.01%
2,100
-1,117
TROX icon
2212
Tronox
TROX
$1.61B
$357K ﹤0.01%
85,663
-9,582
AMLX icon
2213
Amylyx Pharmaceuticals
AMLX
$1.89B
$356K ﹤0.01%
29,487
-34,409
CRAQR
2214
Cal Redwood Acquisition Corp Right
CRAQR
$356K ﹤0.01%
1,187,208
-8,100
DCBO
2215
Docebo
DCBO
$471M
$356K ﹤0.01%
16,039
+1,933
BBW icon
2216
Build-A-Bear
BBW
$485M
$355K ﹤0.01%
5,800
-534
FWRG icon
2217
First Watch Restaurant Group
FWRG
$818M
$354K ﹤0.01%
23,498
-17,333
BBDC icon
2218
Barings BDC
BBDC
$921M
$354K ﹤0.01%
38,600
-13,449
CALX icon
2219
Calix
CALX
$2.77B
$354K ﹤0.01%
6,690
+1,089
SCIIU
2220
SC II Acquisition Corp Units
SCIIU
$157M
$353K ﹤0.01%
+35,000
KLAR
2221
Klarna Group
KLAR
$5.31B
$352K ﹤0.01%
+12,187
CWH icon
2222
Camping World
CWH
$475M
$352K ﹤0.01%
36,200
-10,251
AAMI
2223
Acadian Asset Management
AAMI
$2.42B
$352K ﹤0.01%
7,493
-1,414
KNSL icon
2224
Kinsale Capital Group
KNSL
$7.96B
$352K ﹤0.01%
900
-2,499
ENR icon
2225
Energizer
ENR
$1.37B
$350K ﹤0.01%
17,600
-84,969
87 88
89
90 91