Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
XHR
2376
Xenia Hotels & Resorts
XHR
$1.48B
$243K ﹤0.01%
17,169
+2,746
SHEN icon
2377
Shenandoah Telecom
SHEN
$886M
$242K ﹤0.01%
20,927
-13
FTK icon
2378
Flotek Industries
FTK
$615M
$242K ﹤0.01%
14,023
-181
CCB icon
2379
Coastal Financial
CCB
$1.25B
$241K ﹤0.01%
2,100
-5,044
ACVA icon
2380
ACV Auctions
ACVA
$941M
$240K ﹤0.01%
29,881
+7,681
RYZ
2381
Ryerson Holding Corp
RYZ
$1.36B
$239K ﹤0.01%
9,500
-17,858
OII icon
2382
Oceaneering
OII
$3.73B
$237K ﹤0.01%
9,865
-2,960
GIC icon
2383
Global Industrial
GIC
$1.29B
$237K ﹤0.01%
8,100
RDVT icon
2384
Red Violet
RDVT
$544M
$235K ﹤0.01%
4,130
-2,495
TASK icon
2385
TaskUs
TASK
$593M
$233K ﹤0.01%
19,775
-165,455
TNDM icon
2386
Tandem Diabetes Care
TNDM
$1.39B
$233K ﹤0.01%
10,587
-12,479
OPRT icon
2387
Oportun Financial
OPRT
$257M
$232K ﹤0.01%
43,910
NIQ
2388
NIQ Global Intelligence PLC
NIQ
$3.41B
$231K ﹤0.01%
14,016
-79,646
NTES icon
2389
NetEase
NTES
$70.6B
$230K ﹤0.01%
1,674
-245
JCAP
2390
Jefferson Capital
JCAP
$1.26B
$230K ﹤0.01%
10,304
-726
HRTG icon
2391
Heritage Insurance Holdings
HRTG
$899M
$229K ﹤0.01%
7,820
-32,723
LADR
2392
Ladder Capital
LADR
$1.32B
$229K ﹤0.01%
20,800
-2,726
RMR icon
2393
The RMR Group
RMR
$289M
$228K ﹤0.01%
15,300
-16
MTG icon
2394
MGIC Investment
MTG
$6.15B
$228K ﹤0.01%
7,800
-7,183
WY icon
2395
Weyerhaeuser
WY
$18B
$226K ﹤0.01%
9,554
-49,011
MVST icon
2396
Microvast
MVST
$628M
$226K ﹤0.01%
80,807
-84,797
PRK icon
2397
Park National Corp
PRK
$3.11B
$226K ﹤0.01%
1,483
-2,657
CSR
2398
Centerspace
CSR
$1.12B
$224K ﹤0.01%
+3,360
AHL
2399
DELISTED
Aspen Insurance
AHL
$224K ﹤0.01%
+6,025
PAM icon
2400
Pampa Energía
PAM
$4.38B
$223K ﹤0.01%
2,522
-1,128
94 95
96
97 98