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
WEST icon
2576
Westrock Coffee
WEST
$447M
$222K ﹤0.01%
45,701
+21,533
SUPN icon
2577
Supernus Pharmaceuticals
SUPN
$2.71B
$222K ﹤0.01%
4,639
-8,355
IPI icon
2578
Intrepid Potash
IPI
$364M
$221K ﹤0.01%
7,236
CGON icon
2579
CG Oncology
CGON
$3.21B
$221K ﹤0.01%
+5,487
ACVA icon
2580
ACV Auctions
ACVA
$1.38B
$220K ﹤0.01%
22,200
-41,380
XPER icon
2581
Xperi
XPER
$285M
$220K ﹤0.01%
+33,941
PAM icon
2582
Pampa Energía
PAM
$4.75B
$219K ﹤0.01%
3,650
-15,386
LB
2583
LandBridge Co
LB
$1.54B
$219K ﹤0.01%
4,104
-22,563
SIBN icon
2584
SI-BONE Inc
SIBN
$807M
$218K ﹤0.01%
14,842
-5,612
CORT icon
2585
Corcept Therapeutics
CORT
$9.26B
$218K ﹤0.01%
+2,622
VICR icon
2586
Vicor
VICR
$4.37B
$218K ﹤0.01%
+4,376
PTLO icon
2587
Portillo's
PTLO
$337M
$217K ﹤0.01%
33,579
-204
CRMT icon
2588
America's Car Mart
CRMT
$201M
$213K ﹤0.01%
+7,300
SOBO
2589
South Bow Corp
SOBO
$5.67B
$213K ﹤0.01%
+7,523
STRZ
2590
Starz Entertainment Corp
STRZ
$203M
$212K ﹤0.01%
14,414
-15
SXI icon
2591
Standex International
SXI
$2.82B
$212K ﹤0.01%
+1,000
CHACR
2592
Crane Harbor Acquistion Corp Rights
CHACR
$211K ﹤0.01%
660,000
-119,047
AGM icon
2593
Federal Agricultural Mortgage
AGM
$1.99B
$211K ﹤0.01%
+1,255
ECO
2594
Okeanis Eco Tankers
ECO
$1.26B
$211K ﹤0.01%
+7,193
HFWA icon
2595
Heritage Financial
HFWA
$861M
$210K ﹤0.01%
+8,685
NATR icon
2596
Nature's Sunshine
NATR
$398M
$210K ﹤0.01%
+13,519
RYAM icon
2597
Rayonier Advanced Materials
RYAM
$398M
$209K ﹤0.01%
+29,012
INVX
2598
Innovex International
INVX
$1.55B
$209K ﹤0.01%
11,271
-3,543
CM icon
2599
Canadian Imperial Bank of Commerce
CM
$86B
$209K ﹤0.01%
+2,613
QUAD icon
2600
Quad
QUAD
$327M
$208K ﹤0.01%
33,300
-4,467