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
USB icon
51
US Bancorp
USB
$79.7B
$37.5M 0.15%
775,724
+106,533
NBIS
52
Nebius Group N.V.
NBIS
$24.7B
$37.4M 0.15%
333,550
+283,167
WMT icon
53
Walmart
WMT
$917B
$37.4M 0.15%
363,158
+34,193
SHEL icon
54
Shell
SHEL
$209B
$37M 0.15%
517,729
-87,765
CZR icon
55
Caesars Entertainment
CZR
$4.74B
$36.3M 0.15%
1,342,518
+635,879
TXNM
56
TXNM Energy Inc
TXNM
$6.34B
$36.2M 0.15%
640,659
+57,133
DKS icon
57
Dick's Sporting Goods
DKS
$20.8B
$35.7M 0.15%
160,564
-28,107
FHN icon
58
First Horizon
FHN
$11.2B
$35.4M 0.15%
1,567,830
-207,612
SIGI icon
59
Selective Insurance
SIGI
$4.68B
$35.2M 0.15%
434,184
+26,346
KBR icon
60
KBR
KBR
$5.63B
$35.2M 0.15%
744,233
+308,728
XOM icon
61
Exxon Mobil
XOM
$491B
$34.9M 0.14%
309,850
+209,951
SYY icon
62
Sysco
SYY
$35B
$34.5M 0.14%
418,510
+99,214
B
63
Barrick Mining
B
$69.3B
$34.2M 0.14%
1,043,328
+500,330
FNB icon
64
FNB Corp
FNB
$6.06B
$34.1M 0.14%
2,118,767
+15,958
WMB icon
65
Williams Companies
WMB
$76.7B
$33.6M 0.14%
530,369
+209,154
ELME
66
Elme Communities
ELME
$1.51B
$33.4M 0.14%
1,978,134
+1,577,295
SMH icon
67
VanEck Semiconductor ETF
SMH
$36.7B
$33.3M 0.14%
102,046
+14,249
PFGC icon
68
Performance Food Group
PFGC
$14.3B
$32.6M 0.13%
313,373
+164,313
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$32.1M 0.13%
507,455
-13,850
BCC icon
70
Boise Cascade
BCC
$2.71B
$32.1M 0.13%
414,937
-43,080
WTFC icon
71
Wintrust Financial
WTFC
$9.21B
$31.5M 0.13%
238,210
+150,768
SLV icon
72
iShares Silver Trust
SLV
$30B
$31.4M 0.13%
741,908
+702,544
WEC icon
73
WEC Energy
WEC
$34.4B
$31.1M 0.13%
271,400
-266,340
C icon
74
Citigroup
C
$195B
$31M 0.13%
305,907
-142,001
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$30.5M 0.13%
375,500
-617,986
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3
4 5