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
IDA icon
301
Idacorp
IDA
$7.8B
$12.5M 0.07%
94,343
-86,543
WCN icon
302
Waste Connections
WCN
$42.7B
$12.4M 0.07%
70,745
+14,130
TKR icon
303
Timken Company
TKR
$7.2B
$12.4M 0.07%
164,995
-161,138
ADI icon
304
Analog Devices
ADI
$157B
$12.4M 0.07%
50,315
-29,475
PKG icon
305
Packaging Corp of America
PKG
$20B
$12.3M 0.07%
56,659
-66,356
BBY icon
306
Best Buy
BBY
$13.8B
$12.3M 0.07%
163,181
+84,053
PSN icon
307
Parsons
PSN
$6.57B
$12.3M 0.07%
148,701
+107,020
HON icon
308
Honeywell
HON
$155B
$12.2M 0.07%
58,070
-8,211
MCO icon
309
Moody's
MCO
$81.1B
$12.2M 0.07%
25,618
+16,922
GVA icon
310
Granite Construction
GVA
$5.48B
$12.2M 0.07%
110,954
+44,390
CMG icon
311
Chipotle Mexican Grill
CMG
$45.5B
$12.1M 0.07%
309,787
-49,920
PVH icon
312
PVH
PVH
$2.97B
$12.1M 0.07%
144,842
-19,358
GIL icon
313
Gildan
GIL
$11.8B
$12.1M 0.07%
209,645
+194,097
JKHY icon
314
Jack Henry & Associates
JKHY
$12.4B
$12.1M 0.07%
81,193
+74,015
CSX icon
315
CSX Corp
CSX
$76.6B
$12.1M 0.07%
340,425
-92,794
DELL icon
316
Dell
DELL
$96B
$12M 0.07%
84,458
+12,492
MCHP icon
317
Microchip Technology
MCHP
$36.1B
$11.9M 0.07%
185,922
-8,490
TRST icon
318
Trustco Bank Corp NY
TRST
$800M
$11.9M 0.07%
327,400
-126,098
DKNG icon
319
DraftKings
DKNG
$12.3B
$11.9M 0.07%
317,081
+54,086
GXO icon
320
GXO Logistics
GXO
$6.42B
$11.8M 0.07%
223,342
+90,786
HAL icon
321
Halliburton
HAL
$29.5B
$11.8M 0.07%
480,082
+126,069
CELH icon
322
Celsius Holdings
CELH
$11.8B
$11.8M 0.07%
204,677
-553,670
FTI icon
323
TechnipFMC
FTI
$26.1B
$11.7M 0.07%
297,845
+86,232
HPE icon
324
Hewlett Packard
HPE
$29B
$11.7M 0.07%
477,686
-363,622
MLM icon
325
Martin Marietta Materials
MLM
$36.8B
$11.7M 0.07%
18,606
+4,087
11 12
13
14 15