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
STR
3101
DELISTED
Sitio Royalties
STR
-14,432
SWTX
3102
DELISTED
SpringWorks Therapeutics
SWTX
-313,408
TAL icon
3103
TAL Education Group
TAL
$6.91B
-203,691
TAK icon
3104
Takeda Pharmaceutical
TAK
$44.8B
-397,464
TAN icon
3105
Invesco Solar ETF
TAN
$947M
-205,000
TEVA icon
3106
Teva Pharmaceuticals
TEVA
$32.7B
-123,452
TGI
3107
DELISTED
Triumph Group
TGI
-113,357
TGS icon
3108
Transportadora de Gas del Sur
TGS
$4.72B
-25,343
THFF icon
3109
First Financial Corp
THFF
$716M
-15,306
TIXT
3110
DELISTED
TELUS International
TIXT
-367,462
TKC icon
3111
Turkcell
TKC
$5.07B
-80,689
TRMD icon
3112
TORM
TRMD
$2.15B
-41,142
TS icon
3113
Tenaris
TS
$21.1B
-101,202
TSLX icon
3114
Sixth Street Specialty
TSLX
$2.11B
-14,825
TXG icon
3115
10x Genomics
TXG
$2.25B
-107,957
TYRA icon
3116
Tyra Biosciences
TYRA
$1.15B
-40,939
UMBF icon
3117
UMB Financial
UMBF
$8.73B
-74,891
USPH icon
3118
US Physical Therapy
USPH
$1.14B
-6,022
UVV icon
3119
Universal Corp
UVV
$1.3B
-7,301
VCIT icon
3120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
-675,000
VIR icon
3121
Vir Biotechnology
VIR
$904M
-59,670
ABSI icon
3122
Absci
ABSI
$538M
-46,030
ACDC icon
3123
ProFrac Holding
ACDC
$767M
-48,955
AEIS icon
3124
Advanced Energy
AEIS
$8.28B
-10,319
AEM icon
3125
Agnico Eagle Mines
AEM
$84.8B
-4,776