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
COF icon
351
Capital One
COF
$148B
$10.9M 0.05%
51,364
+33,037
BOOT icon
352
Boot Barn
BOOT
$6.1B
$10.9M 0.05%
65,809
-7,567
NDSN icon
353
Nordson
NDSN
$13.2B
$10.9M 0.05%
48,005
-43,073
MS icon
354
Morgan Stanley
MS
$284B
$10.9M 0.04%
68,343
+18,540
CFR icon
355
Cullen/Frost Bankers
CFR
$8.19B
$10.9M 0.04%
85,690
-373
GE icon
356
GE Aerospace
GE
$298B
$10.8M 0.04%
35,992
+1,339
CRH icon
357
CRH
CRH
$82.9B
$10.8M 0.04%
90,202
-51,619
ALSN icon
358
Allison Transmission
ALSN
$7.98B
$10.8M 0.04%
127,354
+106,324
VVV icon
359
Valvoline
VVV
$3.84B
$10.8M 0.04%
300,955
+113,212
FIG
360
Figma
FIG
$19.6B
$10.8M 0.04%
+207,545
FLEX icon
361
Flex
FLEX
$26B
$10.7M 0.04%
184,869
+36,342
SUI icon
362
Sun Communities
SUI
$15.2B
$10.7M 0.04%
83,046
+81,267
VLO icon
363
Valero Energy
VLO
$53.8B
$10.7M 0.04%
62,740
-30,770
EQIX icon
364
Equinix
EQIX
$72.4B
$10.7M 0.04%
13,625
-6,908
GDDY icon
365
GoDaddy
GDDY
$17.1B
$10.7M 0.04%
77,961
+55,041
VIK icon
366
Viking Holdings
VIK
$30.3B
$10.6M 0.04%
171,274
-21,072
RPRX icon
367
Royalty Pharma
RPRX
$16.3B
$10.6M 0.04%
301,068
+167,492
AIG icon
368
American International
AIG
$41.5B
$10.6M 0.04%
134,392
+62,979
KEX icon
369
Kirby Corp
KEX
$6.08B
$10.5M 0.04%
126,417
-36,807
APH icon
370
Amphenol
APH
$168B
$10.5M 0.04%
85,185
-120,632
DVA icon
371
DaVita
DVA
$8.27B
$10.5M 0.04%
79,064
+34,951
GBCI icon
372
Glacier Bancorp
GBCI
$5.6B
$10.5M 0.04%
215,076
+153,454
ERIC icon
373
Ericsson
ERIC
$31.9B
$10.4M 0.04%
1,260,026
+414,850
SN icon
374
SharkNinja
SN
$15.9B
$10.4M 0.04%
101,021
-51,218
NTRA icon
375
Natera
NTRA
$32.8B
$10.4M 0.04%
64,574
+9,258
13 14
15
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