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
PATK icon
2351
Patrick Industries
PATK
$3.85B
$260K ﹤0.01%
2,400
-14,238
OIS icon
2352
Oil States International
OIS
$746M
$260K ﹤0.01%
38,422
ICHR icon
2353
Ichor Holdings
ICHR
$1.51B
$260K ﹤0.01%
14,100
-74,245
CION icon
2354
CION Investment
CION
$394M
$259K ﹤0.01%
26,809
-600
OPLN
2355
Openlane
OPLN
$3.01B
$259K ﹤0.01%
8,700
-30,173
MEI icon
2356
Methode Electronics
MEI
$203M
$258K ﹤0.01%
38,920
-25,207
TBRG icon
2357
TruBridge
TBRG
$271M
$258K ﹤0.01%
+11,700
PRSU
2358
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$258K ﹤0.01%
7,656
-1,898
PB icon
2359
Prosperity Bancshares
PB
$6.79B
$255K ﹤0.01%
3,691
-72,162
OWL icon
2360
Blue Owl Capital
OWL
$6.3B
$255K ﹤0.01%
17,070
-59,208
ELV icon
2361
Elevance Health
ELV
$62.4B
$254K ﹤0.01%
726
-14,328
KOYNW
2362
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.42M
$254K ﹤0.01%
726,482
+280,832
CDZI icon
2363
Cadiz
CDZI
$440M
$254K ﹤0.01%
45,210
-14,800
ATS icon
2364
ATS Corp
ATS
$2.91B
$253K ﹤0.01%
+9,192
LAND
2365
Gladstone Land Corp
LAND
$498M
$252K ﹤0.01%
27,591
-4,808
OS
2366
OneStream Inc
OS
$4.5B
$252K ﹤0.01%
13,700
-322,109
ALT icon
2367
Altimmune
ALT
$483M
$251K ﹤0.01%
69,476
+38,322
SWBI icon
2368
Smith & Wesson
SWBI
$628M
$251K ﹤0.01%
25,401
-386
BACCR
2369
Blue Acquisition Corp Right
BACCR
$247K ﹤0.01%
824,109
+191,053
BOH icon
2370
Bank of Hawaii
BOH
$2.94B
$246K ﹤0.01%
3,600
-262,234
XYZ
2371
Block Inc
XYZ
$39.3B
$246K ﹤0.01%
3,772
-11,688
RPAY icon
2372
Repay Holdings
RPAY
$248M
$245K ﹤0.01%
67,100
SAM icon
2373
Boston Beer
SAM
$2.44B
$245K ﹤0.01%
1,255
+203
CGBD icon
2374
Carlyle Secured Lending
CGBD
$774M
$244K ﹤0.01%
19,533
-58,414
SRRK icon
2375
Scholar Rock
SRRK
$4.57B
$244K ﹤0.01%
5,536
-15,690
93 94
95
96 97