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
COF icon
351
Capital One
COF
$116B
$10.9M 0.06%
51,364
+33,037
BOOT icon
352
Boot Barn
BOOT
$5.35B
$10.9M 0.06%
65,809
-7,567
NDSN icon
353
Nordson
NDSN
$15.3B
$10.9M 0.06%
48,005
-43,073
MS icon
354
Morgan Stanley
MS
$257B
$10.9M 0.06%
68,343
+18,540
CFR icon
355
Cullen/Frost Bankers
CFR
$8.53B
$10.9M 0.06%
85,690
-373
GE icon
356
GE Aerospace
GE
$346B
$10.8M 0.06%
35,992
+1,339
CRH icon
357
CRH
CRH
$71.7B
$10.8M 0.06%
90,202
-51,619
ALSN icon
358
Allison Transmission
ALSN
$9.66B
$10.8M 0.06%
127,354
+106,324
VVV icon
359
Valvoline
VVV
$4.52B
$10.8M 0.06%
300,955
+113,212
FIG
360
Figma
FIG
$15.1B
$10.8M 0.06%
+207,545
FLEX icon
361
Flex
FLEX
$22.7B
$10.7M 0.06%
184,869
+36,342
SUI icon
362
Sun Communities
SUI
$16.9B
$10.7M 0.06%
83,046
+81,267
VLO icon
363
Valero Energy
VLO
$65B
$10.7M 0.06%
62,740
-30,770
EQIX icon
364
Equinix
EQIX
$94.3B
$10.7M 0.06%
13,625
-6,908
GDDY icon
365
GoDaddy
GDDY
$12B
$10.7M 0.06%
77,961
+55,041
VIK icon
366
Viking Holdings
VIK
$32.4B
$10.6M 0.06%
171,274
-21,072
RPRX icon
367
Royalty Pharma
RPRX
$19.8B
$10.6M 0.06%
301,068
+167,492
AIG icon
368
American International
AIG
$42.2B
$10.6M 0.06%
134,392
+62,979
KEX icon
369
Kirby Corp
KEX
$6.83B
$10.5M 0.06%
126,417
-36,807
APH icon
370
Amphenol
APH
$170B
$10.5M 0.06%
85,185
-120,632
DVA icon
371
DaVita
DVA
$10.2B
$10.5M 0.06%
79,064
+34,951
GBCI icon
372
Glacier Bancorp
GBCI
$5.86B
$10.5M 0.06%
215,076
+153,454
ERIC icon
373
Ericsson
ERIC
$37.8B
$10.4M 0.06%
1,260,026
+414,850
SN icon
374
SharkNinja
SN
$15.9B
$10.4M 0.06%
101,021
-51,218
NTRA icon
375
Natera
NTRA
$28.4B
$10.4M 0.06%
64,574
+9,258
13 14
15
16 17