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
UPB
2251
Upstream Bio Inc
UPB
$439M
$326K ﹤0.01%
12,020
-34,981
MBAVW
2252
M3-Brigade Acquisition V Corp Warrant
MBAVW
$8.63M
$324K ﹤0.01%
370,471
+50,070
ADAM
2253
Adamas Trust
ADAM
$738M
$323K ﹤0.01%
44,269
-4,621
GENVR
2254
Gen Digital Inc Contingent Value Rights
GENVR
$323K ﹤0.01%
73,244
CNO icon
2255
CNO Financial Group
CNO
$3.83B
$323K ﹤0.01%
7,600
-54,558
PRVA icon
2256
Privia Health
PRVA
$2.78B
$322K ﹤0.01%
13,587
-13,196
GPOR icon
2257
Gulfport Energy Corp
GPOR
$3.53B
$322K ﹤0.01%
1,548
-14,763
SDHIR
2258
Siddhi Acquisition Corp Right
SDHIR
$322K ﹤0.01%
1,286,344
+10,468
IMKTA icon
2259
Ingles Markets
IMKTA
$1.6B
$321K ﹤0.01%
4,688
-711
WINA icon
2260
Winmark
WINA
$1.58B
$320K ﹤0.01%
790
BOW
2261
Bowhead Specialty Holdings
BOW
$752M
$319K ﹤0.01%
11,190
-160
ANDE icon
2262
Andersons Inc
ANDE
$2.26B
$319K ﹤0.01%
6,000
-13,617
PGNY icon
2263
Progyny
PGNY
$1.47B
$318K ﹤0.01%
12,400
-17,945
WT icon
2264
WisdomTree
WT
$2.32B
$316K ﹤0.01%
25,944
-303,398
KMT icon
2265
Kennametal
KMT
$2.9B
$315K ﹤0.01%
11,100
-106,752
ELMD icon
2266
Electromed
ELMD
$196M
$315K ﹤0.01%
10,828
DHC
2267
Diversified Healthcare Trust
DHC
$1.77B
$315K ﹤0.01%
64,983
-22,022
TBCH
2268
Turtle Beach Corp
TBCH
$261M
$315K ﹤0.01%
+22,442
DXC icon
2269
DXC Technology
DXC
$2.08B
$315K ﹤0.01%
21,471
-54,780
IPX
2270
IperionX
IPX
$1.7B
$314K ﹤0.01%
+8,683
YEXT icon
2271
Yext
YEXT
$674M
$314K ﹤0.01%
38,896
+8,245
SPB icon
2272
Spectrum Brands
SPB
$1.75B
$313K ﹤0.01%
5,300
-143,151
HZO icon
2273
MarineMax
HZO
$591M
$313K ﹤0.01%
12,900
-2,894
HYMC icon
2274
Hycroft Mining Holding Corp
HYMC
$4.08B
$310K ﹤0.01%
+13,059
PSTL
2275
Postal Realty Trust
PSTL
$530M
$308K ﹤0.01%
19,100
89 90
91
92 93