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
EXC icon
601
Exelon
EXC
$50B
$6.75M 0.04%
149,988
+1,222
SNDR icon
602
Schneider National
SNDR
$4.41B
$6.74M 0.04%
318,673
-270,526
BRZE icon
603
Braze
BRZE
$2.31B
$6.74M 0.04%
236,919
+108,381
ZBRA icon
604
Zebra Technologies
ZBRA
$10.5B
$6.74M 0.04%
22,674
-14,312
APD icon
605
Air Products & Chemicals
APD
$61.8B
$6.73M 0.04%
24,672
+4,963
APAD
606
A Paradise Acquisition Corp
APAD
$277M
$6.68M 0.04%
+675,000
UCB
607
United Community Banks
UCB
$3.64B
$6.67M 0.04%
212,690
+71,930
CNC icon
608
Centene
CNC
$17.6B
$6.66M 0.04%
186,780
-45,598
NXST icon
609
Nexstar Media Group
NXST
$7.44B
$6.66M 0.04%
33,667
+6,095
WTS icon
610
Watts Water Technologies
WTS
$10.3B
$6.66M 0.04%
23,837
-7,871
BTI icon
611
British American Tobacco
BTI
$128B
$6.63M 0.04%
125,000
-365,861
CMI icon
612
Cummins
CMI
$76.8B
$6.63M 0.04%
15,700
-66,431
AMP icon
613
Ameriprise Financial
AMP
$41.1B
$6.62M 0.04%
13,485
+5,722
PYPL icon
614
PayPal
PYPL
$42B
$6.6M 0.04%
98,366
-27,770
LBRT icon
615
Liberty Energy
LBRT
$4.85B
$6.59M 0.04%
533,859
+346,260
CGNX icon
616
Cognex
CGNX
$8.45B
$6.59M 0.04%
145,405
+82,685
URBN icon
617
Urban Outfitters
URBN
$5.82B
$6.59M 0.04%
92,213
-99,968
MHK icon
618
Mohawk Industries
MHK
$6.54B
$6.58M 0.04%
51,064
+35,486
JNJ icon
619
Johnson & Johnson
JNJ
$586B
$6.58M 0.04%
35,466
-103,514
TNK icon
620
Teekay Tankers
TNK
$2.72B
$6.54M 0.04%
129,281
ARW icon
621
Arrow Electronics
ARW
$7.26B
$6.53M 0.04%
53,991
+42,064
SBAC icon
622
SBA Communications
SBAC
$19.9B
$6.52M 0.04%
33,728
-46,643
BCPC
623
Balchem Corp
BCPC
$5.47B
$6.52M 0.04%
43,427
+11,481
NWBI icon
624
Northwest Bancshares
NWBI
$1.79B
$6.51M 0.04%
525,336
-104,559
DOCU
625
DocuSign
DOCU
$9.61B
$6.49M 0.04%
90,060
-184,800
23 24
25
26 27