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
ADP icon
326
Automatic Data Processing
ADP
$104B
$11.7M 0.05%
39,840
-19,014
TDY icon
327
Teledyne Technologies
TDY
$24.1B
$11.7M 0.05%
19,903
+7,924
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$40.5B
$11.6M 0.05%
128,700
-21,664
HCMA
329
HCM III Acquisition Corp
HCMA
$341M
$11.6M 0.05%
+1,150,200
AKR icon
330
Acadia Realty Trust
AKR
$2.62B
$11.6M 0.05%
574,931
+424,157
RL icon
331
Ralph Lauren
RL
$21.8B
$11.5M 0.05%
36,754
-39,339
SJM icon
332
J.M. Smucker
SJM
$10.6B
$11.5M 0.05%
105,971
-327,376
ESTC icon
333
Elastic
ESTC
$8.14B
$11.5M 0.05%
136,174
+85,515
EXE
334
Expand Energy Corp
EXE
$27.7B
$11.5M 0.05%
108,072
-70,274
CMCSA icon
335
Comcast
CMCSA
$98.8B
$11.5M 0.05%
364,851
-35,435
TJX icon
336
TJX Companies
TJX
$173B
$11.4M 0.05%
78,948
-205,036
DECK icon
337
Deckers Outdoor
DECK
$14.7B
$11.4M 0.05%
112,507
+82,195
FERG icon
338
Ferguson
FERG
$45.7B
$11.3M 0.05%
50,408
-65,897
NSA icon
339
National Storage Affiliates Trust
NSA
$2.27B
$11.2M 0.05%
370,787
-32,500
RIVN icon
340
Rivian
RIVN
$22.3B
$11.2M 0.05%
760,964
+235,596
TRMK icon
341
Trustmark
TRMK
$2.38B
$11.1M 0.05%
281,564
-6,109
CLX icon
342
Clorox
CLX
$12.5B
$11.1M 0.05%
90,180
+59,166
SAND
343
DELISTED
Sandstorm Gold
SAND
$11.1M 0.05%
+885,825
SLG icon
344
SL Green Realty
SLG
$3.08B
$11.1M 0.05%
185,386
+89,353
LPLA icon
345
LPL Financial
LPLA
$30.6B
$11.1M 0.05%
33,292
+21,168
LSCC icon
346
Lattice Semiconductor
LSCC
$10.6B
$11M 0.05%
150,152
-57,050
MKLYU
347
McKinley Acquisition Corp Units
MKLYU
$11M 0.05%
+1,100,000
T icon
348
AT&T
T
$174B
$11M 0.05%
388,790
-388,264
GS icon
349
Goldman Sachs
GS
$264B
$11M 0.05%
13,782
+5,704
TGT icon
350
Target
TGT
$42.1B
$10.9M 0.05%
121,768
-52,767
12 13
14
15 16