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
TMUS icon
276
T-Mobile US
TMUS
$234B
$13.3M 0.05%
55,386
+18,391
PDD icon
277
Pinduoduo
PDD
$167B
$13.3M 0.05%
100,311
-18,284
LDOS icon
278
Leidos
LDOS
$23.9B
$13.2M 0.05%
70,012
-150,849
VLY icon
279
Valley National Bancorp
VLY
$6.44B
$13.2M 0.05%
1,247,107
+52,387
M icon
280
Macy's
M
$6.05B
$13.2M 0.05%
734,340
-52,498
EMBJ
281
Embraer S.A. ADS
EMBJ
$11.3B
$13.2M 0.05%
217,736
-163,896
OGS icon
282
ONE Gas
OGS
$4.72B
$13.1M 0.05%
161,685
+127,056
LNG icon
283
Cheniere Energy
LNG
$44.3B
$13M 0.05%
55,511
+36,317
HL icon
284
Hecla Mining
HL
$11.4B
$13M 0.05%
1,076,264
+621,535
FLY
285
Firefly Aerospace
FLY
$3.15B
$13M 0.05%
+443,684
PRKS icon
286
United Parks & Resorts
PRKS
$1.94B
$13M 0.05%
251,068
+162,828
AS icon
287
Amer Sports
AS
$19.9B
$12.8M 0.05%
369,640
-48,472
COP icon
288
ConocoPhillips
COP
$116B
$12.8M 0.05%
135,641
+60,722
EAT icon
289
Brinker International
EAT
$6.24B
$12.8M 0.05%
101,098
-6,250
ACI icon
290
Albertsons Companies
ACI
$9.46B
$12.8M 0.05%
730,114
+114,357
IR icon
291
Ingersoll Rand
IR
$31.6B
$12.7M 0.05%
153,780
-10,985
CL icon
292
Colgate-Palmolive
CL
$62.9B
$12.6M 0.05%
157,607
-28,944
DIS icon
293
Walt Disney
DIS
$188B
$12.6M 0.05%
109,886
-118,601
TEL icon
294
TE Connectivity
TEL
$68.9B
$12.5M 0.05%
56,998
-35,538
VNOM icon
295
Viper Energy
VNOM
$6.85B
$12.5M 0.05%
327,309
+181,451
BRX icon
296
Brixmor Property Group
BRX
$7.71B
$12.5M 0.05%
451,564
-103,502
SYM icon
297
Symbotic
SYM
$6.78B
$12.5M 0.05%
231,753
+107,607
SATS icon
298
EchoStar
SATS
$23.6B
$12.5M 0.05%
163,493
-32,044
OVV icon
299
Ovintiv
OVV
$10.7B
$12.5M 0.05%
309,006
-298,096
DGX icon
300
Quest Diagnostics
DGX
$20.3B
$12.5M 0.05%
65,443
+17,691
10 11
12
13 14