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
WST icon
576
West Pharmaceutical
WST
$17.2B
$7.03M 0.04%
26,790
+22,614
WFC.PRL icon
577
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
FRSH icon
578
Freshworks
FRSH
$2.27B
$7M 0.04%
595,096
+227,268
THC icon
579
Tenet Healthcare
THC
$20.4B
$7M 0.04%
34,459
+477
PAII
580
Pyrophyte Acquisition Corp II
PAII
$277M
$6.97M 0.04%
+700,000
UTHR icon
581
United Therapeutics
UTHR
$23.9B
$6.96M 0.04%
16,602
-2,579
WPC icon
582
W.P. Carey
WPC
$16.1B
$6.96M 0.04%
+102,977
GRFS icon
583
Grifois
GRFS
$5.47B
$6.95M 0.04%
697,418
+82,339
OSCR icon
584
Oscar Health
OSCR
$3.99B
$6.94M 0.04%
366,811
-28,642
HSAI
585
Hesai Group
HSAI
$4.03B
$6.93M 0.04%
246,475
+224,050
BRBR icon
586
BellRing Brands
BRBR
$2.07B
$6.92M 0.04%
190,256
-300,157
CAG icon
587
Conagra Brands
CAG
$8.12B
$6.9M 0.04%
376,884
-217,498
ADT icon
588
ADT
ADT
$5.38B
$6.88M 0.04%
789,994
-282,628
MPC icon
589
Marathon Petroleum
MPC
$66.8B
$6.87M 0.04%
35,669
-7,796
JBL icon
590
Jabil
JBL
$27B
$6.86M 0.04%
31,574
-3,360
Z icon
591
Zillow
Z
$10.8B
$6.83M 0.04%
88,673
-2,940
TVAI
592
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$6.82M 0.04%
+680,287
STLD icon
593
Steel Dynamics
STLD
$26.7B
$6.82M 0.04%
48,935
+5,670
CB icon
594
Chubb
CB
$126B
$6.82M 0.04%
24,170
-1,465
XIFR
595
XPLR Infrastructure LP
XIFR
$1,000M
$6.82M 0.04%
670,267
+401,175
CTSH icon
596
Cognizant
CTSH
$29.9B
$6.81M 0.04%
101,513
+78,554
GSHR
597
Gesher Acquisition Corp II
GSHR
$212M
$6.81M 0.04%
670,500
-25,347
CBRL icon
598
Cracker Barrel
CBRL
$623M
$6.79M 0.04%
154,213
+133,399
ARKK icon
599
ARK Innovation ETF
ARKK
$6.53B
$6.77M 0.04%
78,443
KFY icon
600
Korn Ferry
KFY
$3.26B
$6.76M 0.04%
96,644
+10,109
22 23
24
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