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 14.37%
3 Consumer Discretionary 11.81%
4 Industrials 10.9%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGMS
3151
DELISTED
IGM Biosciences
IGMS
-48,962
IGV icon
3152
iShares Expanded Tech-Software Sector ETF
IGV
$6.65B
-26,889
IHG icon
3153
InterContinental Hotels
IHG
$20.8B
-4,774
IIIN icon
3154
Insteel Industries
IIIN
$643M
-13,354
IMNM icon
3155
Immunome
IMNM
$2.74B
-12,875
INFA
3156
DELISTED
Informatica
INFA
-28,270
JNPR
3157
DELISTED
Juniper Networks
JNPR
-302,800
KNSA icon
3158
Kiniksa Pharmaceuticals
KNSA
$3.17B
-21,368
KROS icon
3159
Keros Therapeutics
KROS
$579M
-171,763
KRT icon
3160
Karat Packaging
KRT
$495M
-12,400
KURA icon
3161
Kura Oncology
KURA
$759M
-30,766
KWEB icon
3162
KraneShares CSI China Internet ETF
KWEB
$8.41B
0
LYTS icon
3163
LSI Industries
LYTS
$634M
-13,706
MBWM icon
3164
Mercantile Bank Corp
MBWM
$920M
-25,344
MCS icon
3165
Marcus Corp
MCS
$489M
-14,891
MEOH icon
3166
Methanex
MEOH
$3.74B
-57,903
MESO
3167
Mesoblast
MESO
$2.24B
-28,844
MFG icon
3168
Mizuho Financial
MFG
$104B
-63,609
MGEE icon
3169
MGE Energy Inc
MGEE
$2.95B
-8,262
MHI
3170
DELISTED
Pioneer Municipal High Income Fund
MHI
-121,439
NFBK icon
3171
Northfield Bancorp
NFBK
$515M
-10,200
NGS icon
3172
Natural Gas Services Group
NGS
$435M
-9,044
NRIM icon
3173
Northrim BanCorp
NRIM
$657M
-11,420
NRIX icon
3174
Nurix Therapeutics
NRIX
$1.93B
-41,922
NUTX
3175
Nutex Health
NUTX
$1.04B
-3,071