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
TONX
2451
TON Strategy Co
TONX
$174M
$186K ﹤0.01%
93,396
-445,461
TTAM
2452
Titan America SA
TTAM
$2.99B
$185K ﹤0.01%
11,200
-859
MVIS icon
2453
Microvision
MVIS
$170M
$182K ﹤0.01%
219,206
CLDT
2454
Chatham Lodging
CLDT
$377M
$180K ﹤0.01%
26,500
-100
AHCO icon
2455
AdaptHealth
AHCO
$1.32B
$180K ﹤0.01%
18,106
-26,904
LIND icon
2456
Lindblad Expeditions
LIND
$1.15B
$180K ﹤0.01%
12,500
-3,261
DNUT icon
2457
Krispy Kreme
DNUT
$594M
$180K ﹤0.01%
44,829
-390
LBTYK icon
2458
Liberty Global Class C
LBTYK
$4.09B
$180K ﹤0.01%
16,310
-240,853
LFVN icon
2459
LifeVantage
LFVN
$66.5M
$180K ﹤0.01%
29,200
HCMAW
2460
HCM III Acquisition Corp Warrants
HCMAW
$6.73M
$178K ﹤0.01%
373,799
-9,600
CGNT icon
2461
Cognyte Software
CGNT
$627M
$178K ﹤0.01%
+18,928
MLACR
2462
Mountain Lake Acquisition Corp Right
MLACR
$175K ﹤0.01%
728,224
-267,109
CMDB
2463
Costamare Bulkers Holdings
CMDB
$429M
$175K ﹤0.01%
11,340
-106
SVV icon
2464
Savers
SVV
$1.31B
$174K ﹤0.01%
18,667
-33,608
FWDI
2465
Forward Industries Inc
FWDI
$423M
$174K ﹤0.01%
+26,314
CFFN icon
2466
Capitol Federal Financial
CFFN
$900M
$174K ﹤0.01%
25,493
-12,605
RCAT icon
2467
Red Cat Holdings
RCAT
$1.75B
$174K ﹤0.01%
21,890
-378,475
MBVIW
2468
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$173K ﹤0.01%
+468,421
NEWT icon
2469
NewtekOne
NEWT
$348M
$173K ﹤0.01%
15,200
-22,530
IMMP
2470
Immutep
IMMP
$172K ﹤0.01%
60,000
-15,000
LOVE icon
2471
LoveSac
LOVE
$162M
$171K ﹤0.01%
11,600
-610
EHAB icon
2472
Enhabit
EHAB
$690M
$171K ﹤0.01%
18,552
-9,937
EVH icon
2473
Evolent Health
EVH
$343M
$171K ﹤0.01%
42,700
-647
NMP
2474
NMP Acquisition Corp
NMP
$162M
$170K ﹤0.01%
+17,000
ARKO icon
2475
ARKO Corp
ARKO
$633M
$170K ﹤0.01%
37,441
97 98
99
100 101