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
NHICW
2401
NewHold Investment Corp III Warrants
NHICW
$27.2M
$222K ﹤0.01%
472,388
+2,227
ALGT icon
2402
Allegiant Air
ALGT
$2.23B
$222K ﹤0.01%
+2,600
CCO icon
2403
Clear Channel Outdoor Holdings
CCO
$1.23B
$221K ﹤0.01%
100,000
-69,647
AVB icon
2404
AvalonBay Communities
AVB
$26B
$220K ﹤0.01%
1,216
-17
AMKR icon
2405
Amkor Technology
AMKR
$18.6B
$220K ﹤0.01%
5,584
-35,744
VICR icon
2406
Vicor
VICR
$15.1B
$219K ﹤0.01%
2,000
-2,376
SPIR icon
2407
Spire Global
SPIR
$737M
$219K ﹤0.01%
29,213
-2,040
SXI icon
2408
Standex International
SXI
$3.54B
$217K ﹤0.01%
1,000
ARQT icon
2409
Arcutis Biotherapeutics
ARQT
$2.67B
$217K ﹤0.01%
7,482
-29,012
MTUS icon
2410
Metallus
MTUS
$825M
$217K ﹤0.01%
12,648
-4,941
FSM icon
2411
Fortuna Silver Mines
FSM
$2.85B
$216K ﹤0.01%
22,000
-28,485
EXTR icon
2412
Extreme Networks
EXTR
$3.77B
$214K ﹤0.01%
12,880
-10,832
TH icon
2413
Target Hospitality
TH
$1.7B
$214K ﹤0.01%
26,740
CHACR
2414
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$214K ﹤0.01%
267,423
-392,577
WSR
2415
Whitestone REIT
WSR
$979M
$214K ﹤0.01%
15,400
WENNW
2416
Wen Acquisition Corp Warrant
WENNW
$5.4M
$214K ﹤0.01%
688,100
+411,703
ACRE
2417
Ares Commercial Real Estate
ACRE
$271M
$213K ﹤0.01%
44,600
UCTT
2418
Ultra Clean Holdings
UCTT
$4.15B
$213K ﹤0.01%
8,400
-4,792
NNI icon
2419
Nelnet
NNI
$4.59B
$213K ﹤0.01%
1,600
-497
PEBO icon
2420
Peoples Bancorp
PEBO
$1.22B
$210K ﹤0.01%
6,998
-17,518
STWD icon
2421
Starwood Property Trust
STWD
$6.28B
$210K ﹤0.01%
11,667
+1,647
FUBO icon
2422
FuboTV Inc
FUBO
$289M
$209K ﹤0.01%
6,926
+3,543
QUAD icon
2423
Quad
QUAD
$378M
$209K ﹤0.01%
33,300
IDT icon
2424
IDT Corp
IDT
$1.35B
$209K ﹤0.01%
+4,072
SB icon
2425
Safe Bulkers
SB
$659M
$208K ﹤0.01%
43,082
+12,210
95 96
97
98 99