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
AVNW icon
2426
Aviat Networks
AVNW
$225M
$207K ﹤0.01%
+9,700
CWEN.A
2427
DELISTED
Clearway Energy Class A
CWEN.A
$207K ﹤0.01%
6,584
-28,796
ACH
2428
Accendra Health
ACH
$198M
$206K ﹤0.01%
73,533
+46,461
NAVN
2429
Navan Inc
NAVN
$5.6B
$205K ﹤0.01%
+12,000
XPER icon
2430
Xperi
XPER
$361M
$205K ﹤0.01%
34,952
+1,011
DYN icon
2431
Dyne Therapeutics
DYN
$2.97B
$204K ﹤0.01%
+10,453
KELYA icon
2432
Kelly Services Class A
KELYA
$394M
$204K ﹤0.01%
23,200
-273
GTLB icon
2433
GitLab
GTLB
$5.22B
$203K ﹤0.01%
5,400
-5,837
FG icon
2434
F&G Annuities & Life
FG
$3.43B
$202K ﹤0.01%
6,562
-3,711
PRTH icon
2435
Priority Technology Holdings
PRTH
$486M
$202K ﹤0.01%
37,139
-11,422
HTLD icon
2436
Heartland Express
HTLD
$1.18B
$202K ﹤0.01%
22,400
-81,938
FOA icon
2437
Finance of America Companies
FOA
$170M
$201K ﹤0.01%
+8,311
HTBK
2438
DELISTED
Heritage Commerce
HTBK
$201K ﹤0.01%
16,700
-15,605
CHCT
2439
Community Healthcare Trust
CHCT
$486M
$199K ﹤0.01%
12,100
-273
AVNS icon
2440
Avanos Medical
AVNS
$1.17B
$198K ﹤0.01%
17,600
-40,134
HLLY icon
2441
Holley
HLLY
$312M
$198K ﹤0.01%
47,831
+4,638
BLZE icon
2442
Backblaze
BLZE
$477M
$196K ﹤0.01%
42,129
-31,490
NAVI icon
2443
Navient
NAVI
$699M
$195K ﹤0.01%
15,000
-5,894
GSHRW
2444
Gesher Acquisition Corp II Warrants
GSHRW
$1.87M
$193K ﹤0.01%
428,698
-15,200
UEC icon
2445
Uranium Energy
UEC
$6.91B
$192K ﹤0.01%
16,400
-20,660
AMN icon
2446
AMN Healthcare
AMN
$1.18B
$191K ﹤0.01%
12,109
-1,040
SOCA
2447
Solarius Capital Acquisition Corp
SOCA
$191K ﹤0.01%
18,982
+2,145
LFMD icon
2448
LifeMD
LFMD
$221M
$187K ﹤0.01%
54,893
+21,004
NXDR
2449
Nextdoor Holdings
NXDR
$770M
$187K ﹤0.01%
89,100
FFIC icon
2450
Flushing Financial
FFIC
$186K ﹤0.01%
+12,254
96 97
98
99 100