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
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
2576
Westrock Coffee
WEST
$376M
$222K ﹤0.01%
45,701
+21,533
SUPN icon
2577
Supernus Pharmaceuticals
SUPN
$3.06B
$222K ﹤0.01%
4,639
-8,355
IPI icon
2578
Intrepid Potash
IPI
$592M
$221K ﹤0.01%
7,236
CGON icon
2579
CG Oncology
CGON
$5.46B
$221K ﹤0.01%
+5,487
ACVA icon
2580
ACV Auctions
ACVA
$870M
$220K ﹤0.01%
22,200
-41,380
XPER icon
2581
Xperi
XPER
$276M
$220K ﹤0.01%
+33,941
PAM icon
2582
Pampa Energía
PAM
$4.61B
$219K ﹤0.01%
3,650
-15,386
LB
2583
LandBridge Co
LB
$1.97B
$219K ﹤0.01%
4,104
-22,563
SIBN icon
2584
SI-BONE Inc
SIBN
$621M
$218K ﹤0.01%
14,842
-5,612
CORT icon
2585
Corcept Therapeutics
CORT
$3.59B
$218K ﹤0.01%
+2,622
VICR icon
2586
Vicor
VICR
$8.11B
$218K ﹤0.01%
+4,376
PTLO icon
2587
Portillo's
PTLO
$381M
$217K ﹤0.01%
33,579
-204
CRMT icon
2588
America's Car Mart
CRMT
$158M
$213K ﹤0.01%
+7,300
SOBO
2589
South Bow Corp
SOBO
$6.97B
$213K ﹤0.01%
+7,523
STRZ
2590
Starz Entertainment Corp
STRZ
$264M
$212K ﹤0.01%
14,414
-15
SXI icon
2591
Standex International
SXI
$3.18B
$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
$1.7B
$211K ﹤0.01%
+1,255
ECO
2594
Okeanis Eco Tankers
ECO
$1.85B
$211K ﹤0.01%
+7,193
HFWA icon
2595
Heritage Financial
HFWA
$1.04B
$210K ﹤0.01%
+8,685
NATR icon
2596
Nature's Sunshine
NATR
$433M
$210K ﹤0.01%
+13,519
RYAM icon
2597
Rayonier Advanced Materials
RYAM
$750M
$209K ﹤0.01%
+29,012
INVX
2598
Innovex International
INVX
$1.79B
$209K ﹤0.01%
11,271
-3,543
CM icon
2599
Canadian Imperial Bank of Commerce
CM
$91.2B
$209K ﹤0.01%
+2,613
QUAD icon
2600
Quad
QUAD
$349M
$208K ﹤0.01%
33,300
-4,467
102 103
104
105 106