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
TSN icon
451
Tyson Foods
TSN
$21B
$8.87M 0.04%
163,362
+70,590
MRK icon
452
Merck
MRK
$246B
$8.86M 0.04%
105,589
+1,591
CLF icon
453
Cleveland-Cliffs
CLF
$7.64B
$8.86M 0.04%
725,982
-414,665
KOYN
454
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$8.85M 0.04%
+891,300
NUE icon
455
Nucor
NUE
$38.1B
$8.84M 0.04%
65,268
-133,723
POR icon
456
Portland General Electric
POR
$5.35B
$8.8M 0.04%
200,109
+48,036
SOFI icon
457
SoFi Technologies
SOFI
$34.1B
$8.79M 0.04%
332,712
-58,641
GLW icon
458
Corning
GLW
$82.3B
$8.75M 0.04%
106,700
+18,300
LECO icon
459
Lincoln Electric
LECO
$13.8B
$8.75M 0.04%
37,102
+26,821
CPNG icon
460
Coupang
CPNG
$47.2B
$8.75M 0.04%
271,727
+122,166
MMC icon
461
Marsh & McLennan
MMC
$89.9B
$8.73M 0.04%
43,321
-1,377
WIT icon
462
Wipro
WIT
$29.6B
$8.7M 0.04%
3,308,080
+2,399,745
WMS icon
463
Advanced Drainage Systems
WMS
$11.8B
$8.69M 0.04%
62,622
+50,903
QUBT icon
464
Quantum Computing Inc
QUBT
$2.88B
$8.66M 0.04%
470,229
+155,991
TENB icon
465
Tenable Holdings
TENB
$3.18B
$8.64M 0.04%
296,406
+159,457
GWRE icon
466
Guidewire Software
GWRE
$17.4B
$8.63M 0.04%
37,525
+22,292
W icon
467
Wayfair
W
$13B
$8.62M 0.04%
96,546
-390,837
WFC icon
468
Wells Fargo
WFC
$291B
$8.62M 0.04%
102,816
-9,355
XRT icon
469
State Street SPDR S&P Retail ETF
XRT
$404M
$8.62M 0.04%
+100,000
EMR icon
470
Emerson Electric
EMR
$78.4B
$8.6M 0.04%
65,571
-716
ISRG icon
471
Intuitive Surgical
ISRG
$194B
$8.58M 0.04%
19,189
+4,033
SE icon
472
Sea Limited
SE
$74.9B
$8.56M 0.04%
47,916
-11,701
IVZ icon
473
Invesco
IVZ
$12B
$8.53M 0.04%
371,909
-781,791
NIO icon
474
NIO
NIO
$12.9B
$8.52M 0.04%
1,117,685
+848,685
MCB icon
475
Metropolitan Bank Holding Corp
MCB
$829M
$8.51M 0.04%
113,742
+1,308
17 18
19
20 21