Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$172M
3 +$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OIS icon
2551
Oil States International
OIS
$422M
$233K ﹤0.01%
38,422
HSBC icon
2552
HSBC
HSBC
$258B
$233K ﹤0.01%
+3,278
STRT icon
2553
STRATTEC Security
STRT
$338M
$232K ﹤0.01%
3,406
-2,974
USNA icon
2554
Usana Health Sciences
USNA
$373M
$231K ﹤0.01%
8,400
-22,708
NGVC icon
2555
Vitamin Cottage Natural Grocers
NGVC
$586M
$231K ﹤0.01%
5,778
-1,088
HMY icon
2556
Harmony Gold Mining
HMY
$12.7B
$231K ﹤0.01%
12,700
-462,300
TVAIR
2557
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$230K ﹤0.01%
+1,280,188
LFMD icon
2558
LifeMD
LFMD
$157M
$230K ﹤0.01%
33,889
-84,715
ZD icon
2559
Ziff Davis
ZD
$1.42B
$229K ﹤0.01%
6,022
-27,423
ITRN icon
2560
Ituran Location and Control
ITRN
$880M
$229K ﹤0.01%
6,403
-6,293
SFBS icon
2561
ServisFirst Bancshares
SFBS
$4.07B
$228K ﹤0.01%
2,836
-15,311
PSMT icon
2562
Pricesmart
PSMT
$3.97B
$228K ﹤0.01%
1,884
-1,740
EHAB icon
2563
Enhabit
EHAB
$490M
$228K ﹤0.01%
+28,489
GHM icon
2564
Graham Corp
GHM
$692M
$228K ﹤0.01%
+4,144
KODK icon
2565
Kodak
KODK
$835M
$227K ﹤0.01%
35,460
TH icon
2566
Target Hospitality
TH
$855M
$227K ﹤0.01%
26,740
WRLD icon
2567
World Acceptance Corp
WRLD
$748M
$226K ﹤0.01%
1,336
-2,196
ALX
2568
Alexander's
ALX
$1.11B
$225K ﹤0.01%
+960
CNS icon
2569
Cohen & Steers
CNS
$3.19B
$225K ﹤0.01%
3,425
-22,830
ALKS icon
2570
Alkermes
ALKS
$4.65B
$224K ﹤0.01%
7,480
-112,206
TILE icon
2571
Interface
TILE
$1.67B
$223K ﹤0.01%
+7,717
OM icon
2572
Outset Medical
OM
$75.9M
$223K ﹤0.01%
15,796
-7,406
VRDN icon
2573
Viridian Therapeutics
VRDN
$3.08B
$223K ﹤0.01%
10,320
-43,605
ACCO icon
2574
Acco Brands
ACCO
$342M
$223K ﹤0.01%
55,800
-24,622
SAM icon
2575
Boston Beer
SAM
$2.16B
$222K ﹤0.01%
1,052
-25,971