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
EYPT icon
2326
EyePoint Inc
EYPT
$1.28B
$275K ﹤0.01%
+15,057
ATEX icon
2327
Anterix
ATEX
$738M
$275K ﹤0.01%
+12,600
ASPN icon
2328
Aspen Aerogels
ASPN
$269M
$274K ﹤0.01%
96,973
+31,011
EM
2329
Smart Share Global Ltd
EM
$289M
$274K ﹤0.01%
234,419
-13,533
FBNC icon
2330
First Bancorp
FBNC
$2.3B
$274K ﹤0.01%
+5,397
GPRK icon
2331
GeoPark
GPRK
$432M
$273K ﹤0.01%
36,904
-10,014
TVACW
2332
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.97M
$273K ﹤0.01%
302,805
-95,183
JBGS
2333
JBG SMITH
JBGS
$872M
$272K ﹤0.01%
16,000
-7,132
AXINR
2334
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$271K ﹤0.01%
1,291,058
ARCC icon
2335
Ares Capital
ARCC
$13.3B
$271K ﹤0.01%
13,400
-102,541
NPK icon
2336
National Presto Industries
NPK
$1.03B
$270K ﹤0.01%
2,531
-2,817
JLL icon
2337
Jones Lang LaSalle
JLL
$13.8B
$270K ﹤0.01%
802
-10,096
BFST icon
2338
Business First Bancshares
BFST
$869M
$270K ﹤0.01%
10,319
-11,510
TVAIR
2339
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$269K ﹤0.01%
1,280,188
SMWB icon
2340
Similarweb
SMWB
$222M
$268K ﹤0.01%
35,844
-31,729
CB icon
2341
Chubb
CB
$127B
$268K ﹤0.01%
860
-23,310
GL icon
2342
Globe Life
GL
$11.2B
$267K ﹤0.01%
1,909
-7,622
BRSP
2343
BrightSpire Capital
BRSP
$737M
$266K ﹤0.01%
47,500
-2,280
ATI icon
2344
ATI
ATI
$21.8B
$266K ﹤0.01%
2,317
-43,182
MED icon
2345
Medifast
MED
$118M
$265K ﹤0.01%
24,842
+3,306
RC
2346
Ready Capital
RC
$305M
$264K ﹤0.01%
121,142
-749
AUGO
2347
Aura Minerals Inc
AUGO
$7.1B
$262K ﹤0.01%
5,205
-1,381
UGI icon
2348
UGI
UGI
$7.78B
$262K ﹤0.01%
7,000
-43,171
FOR icon
2349
Forestar Group
FOR
$1.29B
$262K ﹤0.01%
10,624
-30,809
CBLL
2350
CeriBell Inc
CBLL
$694M
$261K ﹤0.01%
+11,892
92 93
94
95 96