Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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 16.04%
3 Consumer Discretionary 14.02%
4 Industrials 9.1%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EYPT icon
2326
EyePoint Inc
EYPT
$1.03B
$275K ﹤0.01%
+15,057
ATEX icon
2327
Anterix
ATEX
$1.25B
$275K ﹤0.01%
+12,600
ASPN icon
2328
Aspen Aerogels
ASPN
$489M
$274K ﹤0.01%
96,973
+31,011
EM
2329
DELISTED
Smart Share Global Ltd
EM
$274K ﹤0.01%
234,419
-13,533
FBNC icon
2330
First Bancorp
FBNC
$2.37B
$274K ﹤0.01%
+5,397
GPRK icon
2331
GeoPark
GPRK
$724M
$273K ﹤0.01%
36,904
-10,014
TVACW
2332
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.15M
$273K ﹤0.01%
302,805
-95,183
JBGS
2333
JBG SMITH
JBGS
$839M
$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
$13.4B
$271K ﹤0.01%
13,400
-102,541
NPK icon
2336
National Presto Industries
NPK
$920M
$270K ﹤0.01%
2,531
-2,817
JLL icon
2337
Jones Lang LaSalle
JLL
$13.4B
$270K ﹤0.01%
802
-10,096
BFST icon
2338
Business First Bancshares
BFST
$906M
$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
$378M
$268K ﹤0.01%
35,844
-31,729
CB icon
2341
Chubb
CB
$121B
$268K ﹤0.01%
860
-23,310
GL icon
2342
Globe Life
GL
$11.7B
$267K ﹤0.01%
1,909
-7,622
BRSP
2343
BrightSpire Capital
BRSP
$717M
$266K ﹤0.01%
47,500
-2,280
ATI icon
2344
ATI
ATI
$24.6B
$266K ﹤0.01%
2,317
-43,182
MED icon
2345
Medifast
MED
$136M
$265K ﹤0.01%
24,842
+3,306
RC
2346
Ready Capital
RC
$258M
$264K ﹤0.01%
121,142
-749
AUGO
2347
Aura Minerals Inc
AUGO
$5.36B
$262K ﹤0.01%
5,205
-1,381
UGI icon
2348
UGI
UGI
$7.4B
$262K ﹤0.01%
7,000
-43,171
FOR icon
2349
Forestar Group
FOR
$1.4B
$262K ﹤0.01%
10,624
-30,809
CBLL
2350
CeriBell Inc
CBLL
$652M
$261K ﹤0.01%
+11,892