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

Top Sells

1
+$268M
2
+$82.6M
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
+$50.2M

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
TNGX icon
2601
Tango Therapeutics
TNGX
$1.23B
$208K ﹤0.01%
+24,752
FTK icon
2602
Flotek Industries
FTK
$467M
$207K ﹤0.01%
14,204
-2,594
PAYS icon
2603
Paysign
PAYS
$295M
$207K ﹤0.01%
+32,931
LOVE icon
2604
LoveSac
LOVE
$197M
$207K ﹤0.01%
12,210
AXINR
2605
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$207K ﹤0.01%
+1,291,058
NWPX icon
2606
NWPX Infrastructure Inc
NWPX
$606M
$206K ﹤0.01%
+3,900
AUDC icon
2607
AudioCodes
AUDC
$254M
$206K ﹤0.01%
+21,618
ASML icon
2608
ASML
ASML
$422B
$205K ﹤0.01%
+212
FULT icon
2609
Fulton Financial
FULT
$3.6B
$204K ﹤0.01%
10,966
-619,229
RITM icon
2610
Rithm Capital
RITM
$6.2B
$204K ﹤0.01%
17,878
+7,504
NESR
2611
National Energy Services Reunited Corp
NESR
$1.49B
$203K ﹤0.01%
19,825
-3,391
LIND icon
2612
Lindblad Expeditions
LIND
$789M
$202K ﹤0.01%
15,761
+5,502
ACRE
2613
Ares Commercial Real Estate
ACRE
$298M
$201K ﹤0.01%
44,600
+27,665
AVO icon
2614
Mission Produce
AVO
$900M
$200K ﹤0.01%
16,647
-6,813
MLACR
2615
Mountain Lake Acquisition Corp Right
MLACR
$199K ﹤0.01%
995,333
CODI icon
2616
Compass Diversified
CODI
$365M
$199K ﹤0.01%
30,000
-66,240
AIOT
2617
PowerFleet Inc
AIOT
$693M
$198K ﹤0.01%
37,789
+13,637
IRS
2618
IRSA Inversiones y Representaciones
IRS
$1.19B
$198K ﹤0.01%
16,721
+3,148
XHR
2619
Xenia Hotels & Resorts
XHR
$1.41B
$198K ﹤0.01%
14,423
-35,232
GBDC icon
2620
Golub Capital BDC
GBDC
$3.6B
$197K ﹤0.01%
+14,414
HDSN icon
2621
Hudson Technologies
HDSN
$321M
$195K ﹤0.01%
+19,628
STWD icon
2622
Starwood Property Trust
STWD
$6.85B
$194K ﹤0.01%
10,020
-20,444
KOYNW
2623
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$6.31M
$193K ﹤0.01%
+445,650
JCAP
2624
Jefferson Capital
JCAP
$1.27B
$190K ﹤0.01%
+11,030
CHCT
2625
Community Healthcare Trust
CHCT
$441M
$189K ﹤0.01%
12,373
-4,700
103 104
105
106 107