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
MITK icon
2301
Mitek Systems
MITK
$664M
$292K ﹤0.01%
27,697
+13,286
AFG icon
2302
American Financial Group
AFG
$10.7B
$291K ﹤0.01%
2,130
-3,338
TTD icon
2303
Trade Desk
TTD
$13.2B
$291K ﹤0.01%
7,653
-137,261
CMRC
2304
Commerce.com Inc Series 1
CMRC
$239M
$290K ﹤0.01%
70,400
-5,844
WGS icon
2305
GeneDx Holdings
WGS
$2.6B
$290K ﹤0.01%
2,228
-11,907
AVO icon
2306
Mission Produce
AVO
$953M
$289K ﹤0.01%
24,940
+8,293
SABR icon
2307
Sabre
SABR
$652M
$289K ﹤0.01%
212,500
+51,257
SIBN icon
2308
SI-BONE Inc
SIBN
$610M
$288K ﹤0.01%
14,600
-242
IIIV icon
2309
i3 Verticals
IIIV
$511M
$287K ﹤0.01%
11,400
-15,331
NEO icon
2310
NeoGenomics
NEO
$1.11B
$287K ﹤0.01%
24,375
-232,637
NAGE
2311
Niagen Bioscience
NAGE
$417M
$287K ﹤0.01%
+45,066
QBTS icon
2312
D-Wave Quantum
QBTS
$6.94B
$287K ﹤0.01%
10,957
-16,463
BKE icon
2313
Buckle
BKE
$2.58B
$285K ﹤0.01%
5,329
-6,231
RLJ icon
2314
RLJ Lodging Trust
RLJ
$1.19B
$285K ﹤0.01%
38,188
-324,191
EXPO icon
2315
Exponent
EXPO
$3.46B
$284K ﹤0.01%
4,091
-40,009
EGHAR
2316
EGH Acquisition Corp Rights
EGHAR
$282K ﹤0.01%
1,176,771
-29
WOOF icon
2317
Petco
WOOF
$655M
$281K ﹤0.01%
100,066
+16,593
NAKA
2318
Nakamoto Inc
NAKA
$208M
$281K ﹤0.01%
800,651
-6,294,384
CHA
2319
Chagee Holdings Ltd
CHA
$1.99B
$280K ﹤0.01%
+24,090
KTB icon
2320
Kontoor Brands
KTB
$3.78B
$279K ﹤0.01%
4,562
-124,935
BNED icon
2321
Barnes & Noble Education
BNED
$287M
$278K ﹤0.01%
30,215
+3,550
VPG icon
2322
Vishay Precision Group
VPG
$592M
$277K ﹤0.01%
+7,200
CLW icon
2323
Clearwater Paper
CLW
$223M
$277K ﹤0.01%
15,900
+631
CAAP icon
2324
Corporacion America
CAAP
$4.19B
$276K ﹤0.01%
10,600
-16,070
FMBH icon
2325
First Mid Bancshares
FMBH
$964M
$275K ﹤0.01%
+7,055
91 92
93
94 95