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
SBRA icon
376
Sabra Healthcare REIT
SBRA
$4.75B
$10.3M 0.04%
555,026
+361,311
KTB icon
377
Kontoor Brands
KTB
$3.79B
$10.3M 0.04%
129,497
-162,327
PNR icon
378
Pentair
PNR
$17.3B
$10.3M 0.04%
93,198
-17,606
HAS icon
379
Hasbro
HAS
$11.9B
$10.3M 0.04%
135,632
-180,043
CTRE icon
380
CareTrust REIT
CTRE
$8.12B
$10.2M 0.04%
295,107
+273,193
ASTS icon
381
AST SpaceMobile
ASTS
$22.5B
$10.2M 0.04%
208,432
+146,516
MOD icon
382
Modine Manufacturing
MOD
$8.37B
$10.2M 0.04%
71,785
+26,061
QRVO icon
383
Qorvo
QRVO
$8.22B
$10.2M 0.04%
111,778
+8,423
RH icon
384
RH
RH
$2.92B
$10.2M 0.04%
50,067
+6,467
MOS icon
385
The Mosaic Company
MOS
$8.14B
$10.1M 0.04%
291,848
-385,988
SPHR icon
386
Sphere Entertainment
SPHR
$3.13B
$10.1M 0.04%
162,868
+51,360
BDCIU
387
BTC Development Corp Unit
BDCIU
$232M
$10.1M 0.04%
+1,000,000
LLYVK icon
388
Liberty Live Group Series C
LLYVK
$7.74B
$10M 0.04%
103,573
-385,930
TRP icon
389
TC Energy
TRP
$56.4B
$10M 0.04%
183,788
+125,294
CNM icon
390
Core & Main
CNM
$10.7B
$9.99M 0.04%
185,663
+178,244
CFG icon
391
Citizens Financial Group
CFG
$25.3B
$9.97M 0.04%
187,588
+92,151
AMAT icon
392
Applied Materials
AMAT
$212B
$9.95M 0.04%
48,596
-13,604
FISI icon
393
Financial Institutions
FISI
$661M
$9.91M 0.04%
364,202
-41,117
LYFT icon
394
Lyft
LYFT
$8.19B
$9.81M 0.04%
445,922
-155,282
VMC icon
395
Vulcan Materials
VMC
$39.8B
$9.81M 0.04%
31,896
-28,088
ZWS icon
396
Zurn Elkay Water Solutions
ZWS
$7.99B
$9.81M 0.04%
208,559
-242,995
FIX icon
397
Comfort Systems
FIX
$35.3B
$9.78M 0.04%
11,848
+7,163
CHH icon
398
Choice Hotels
CHH
$4.12B
$9.73M 0.04%
91,052
+24,464
CCOI icon
399
Cogent Communications
CCOI
$1.22B
$9.72M 0.04%
253,486
+111,659
CAT icon
400
Caterpillar
CAT
$291B
$9.72M 0.04%
20,368
-715
14 15
16
17 18