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
PRGO icon
2276
Perrigo
PRGO
$1.39B
$306K ﹤0.01%
21,967
-237,596
IREN icon
2277
Iris Energy
IREN
$12.6B
$305K ﹤0.01%
8,079
+3,079
NBR icon
2278
Nabors Industries
NBR
$1.19B
$304K ﹤0.01%
5,600
-4,693
TTI icon
2279
TETRA Technologies
TTI
$1.16B
$304K ﹤0.01%
32,399
TREE icon
2280
LendingTree
TREE
$554M
$303K ﹤0.01%
5,700
-496
DOMO icon
2281
Domo
DOMO
$183M
$302K ﹤0.01%
35,876
+2,679
TRS icon
2282
TriMas Corp
TRS
$1.55B
$302K ﹤0.01%
8,525
-49,083
GTENW
2283
Gores Holdings X Warrants
GTENW
$6.46M
$302K ﹤0.01%
324,912
-4,300
EPAC icon
2284
Enerpac Tool Group
EPAC
$1.95B
$302K ﹤0.01%
7,900
-7,852
OSK icon
2285
Oshkosh
OSK
$9.78B
$302K ﹤0.01%
2,400
-23,116
AXTI icon
2286
AXT Inc
AXTI
$2.45B
$301K ﹤0.01%
+18,382
TITN icon
2287
Titan Machinery
TITN
$414M
$300K ﹤0.01%
19,978
-5,239
ARHS icon
2288
Arhaus
ARHS
$1.04B
$300K ﹤0.01%
26,800
-17,815
CSV icon
2289
Carriage Services
CSV
$678M
$299K ﹤0.01%
7,078
+1,671
CPT icon
2290
Camden Property Trust
CPT
$10.7B
$299K ﹤0.01%
2,712
-8,910
AMBA icon
2291
Ambarella
AMBA
$2.32B
$298K ﹤0.01%
4,200
-4,902
NKTR icon
2292
Nektar Therapeutics
NKTR
$2.02B
$297K ﹤0.01%
7,035
-17,380
ECO
2293
Okeanis Eco Tankers
ECO
$1.92B
$297K ﹤0.01%
8,784
+1,591
GCO icon
2294
Genesco
GCO
$289M
$297K ﹤0.01%
11,993
-2,295
DLO icon
2295
dLocal
DLO
$3.53B
$296K ﹤0.01%
20,952
-4,578
BKD icon
2296
Brookdale Senior Living
BKD
$3.41B
$296K ﹤0.01%
27,409
-96,313
PRAA icon
2297
PRA Group
PRAA
$704M
$295K ﹤0.01%
16,678
-2,744
GOOD
2298
Gladstone Commercial Corp
GOOD
$598M
$293K ﹤0.01%
27,500
-191
AMRZ
2299
Amrize Ltd
AMRZ
$32.7B
$293K ﹤0.01%
5,421
-51,651
TD icon
2300
Toronto Dominion Bank
TD
$161B
$293K ﹤0.01%
3,108
-3,664
90 91
92
93 94