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
STGW icon
2226
Stagwell
STGW
$1.55B
$349K ﹤0.01%
71,374
+5,974
AMCR icon
2227
Amcor
AMCR
$19.5B
$349K ﹤0.01%
8,368
-67,476
WBTN
2228
WEBTOON Entertainment Inc
WBTN
$1.31B
$348K ﹤0.01%
26,700
-2,676
MFIC icon
2229
MidCap Financial Investment
MFIC
$941M
$348K ﹤0.01%
30,400
WASH icon
2230
Washington Trust Bancorp
WASH
$626M
$347K ﹤0.01%
11,737
-11,177
TK icon
2231
Teekay
TK
$1.05B
$347K ﹤0.01%
38,408
+2,500
EWCZ icon
2232
European Wax Center
EWCZ
$254M
$347K ﹤0.01%
96,339
-129
REG icon
2233
Regency Centers
REG
$14.3B
$346K ﹤0.01%
5,019
-276,948
KIM icon
2234
Kimco Realty
KIM
$15.6B
$346K ﹤0.01%
17,079
-9,286
PEB icon
2235
Pebblebrook Hotel Trust
PEB
$1.45B
$346K ﹤0.01%
30,533
-21,658
MYE icon
2236
Myers Industries
MYE
$787M
$344K ﹤0.01%
18,359
-6,991
TSSI
2237
TSS Inc
TSSI
$319M
$342K ﹤0.01%
48,412
-5,600
MD icon
2238
Pediatrix Medical
MD
$1.64B
$342K ﹤0.01%
16,000
-9,408
APO icon
2239
Apollo Global Management
APO
$62.5B
$342K ﹤0.01%
2,360
-4,048
SD icon
2240
SandRidge Energy
SD
$618M
$341K ﹤0.01%
23,662
+2,701
ALKT icon
2241
Alkami Technology
ALKT
$1.91B
$341K ﹤0.01%
14,800
-3,442
JBS
2242
JBS N.V.
JBS
$17.2B
$340K ﹤0.01%
23,601
-939,217
FNKO icon
2243
Funko
FNKO
$253M
$339K ﹤0.01%
99,838
+54,356
NRDS icon
2244
NerdWallet
NRDS
$705M
$337K ﹤0.01%
24,862
-2,281
VCTR icon
2245
Victory Capital Holdings
VCTR
$4.27B
$334K ﹤0.01%
5,300
-1,529
FHI icon
2246
Federated Hermes
FHI
$4.2B
$333K ﹤0.01%
6,400
-39,990
ARI
2247
Apollo Commercial Real Estate
ARI
$1.47B
$328K ﹤0.01%
33,900
-2,029
MYRG icon
2248
MYR Group
MYRG
$4.16B
$328K ﹤0.01%
1,500
-408
LMB icon
2249
Limbach Holdings
LMB
$939M
$327K ﹤0.01%
4,200
+343
EGY icon
2250
Vaalco Energy
EGY
$558M
$327K ﹤0.01%
89,700
-1,700
88 89
90
91 92