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
LYB icon
801
LyondellBasell Industries
LYB
$21.7B
$4.9M 0.03%
99,987
-12,372
GOLF icon
802
Acushnet Holdings
GOLF
$5.58B
$4.9M 0.03%
62,468
+40,841
CRBG icon
803
Corebridge Financial
CRBG
$11.3B
$4.88M 0.03%
152,273
+94,211
BKR icon
804
Baker Hughes
BKR
$58.3B
$4.87M 0.03%
99,927
-316,288
SHOO icon
805
Steven Madden
SHOO
$2.48B
$4.87M 0.03%
145,381
+105,138
ELV icon
806
Elevance Health
ELV
$64B
$4.86M 0.03%
15,054
-1,984
TFX icon
807
Teleflex
TFX
$4.94B
$4.84M 0.03%
39,519
-38,441
ALHC icon
808
Alignment Healthcare
ALHC
$3.68B
$4.83M 0.03%
276,882
+29,228
LATAU
809
Galata Acquisition Corp. II Units
LATAU
$4.83M 0.03%
+483,850
EL icon
810
Estee Lauder
EL
$33.1B
$4.82M 0.03%
54,707
-118,984
TVA
811
Texas Ventures Acquisition III Corp
TVA
$312M
$4.82M 0.03%
450,033
-66,754
JBTM
812
JBT Marel
JBTM
$7.38B
$4.81M 0.03%
34,278
-5,748
DE icon
813
Deere & Co
DE
$160B
$4.81M 0.03%
10,515
+1,347
WING icon
814
Wingstop
WING
$5.73B
$4.81M 0.03%
19,101
-6,461
OZK icon
815
Bank OZK
OZK
$4.85B
$4.81M 0.03%
94,297
-18,449
ABVX
816
Abivax
ABVX
$8.88B
$4.81M 0.03%
+56,618
A icon
817
Agilent Technologies
A
$32.6B
$4.79M 0.03%
37,292
-28,031
CRDO icon
818
Credo Technology Group
CRDO
$21.4B
$4.78M 0.03%
32,856
-171,843
IMAX icon
819
IMAX
IMAX
$2.15B
$4.77M 0.03%
145,671
-85,443
WAY
820
Waystar Holding Corp
WAY
$4.71B
$4.76M 0.03%
125,651
+23,597
COIN icon
821
Coinbase
COIN
$52.5B
$4.76M 0.03%
14,102
-8,007
HNRG icon
822
Hallador Energy
HNRG
$890M
$4.76M 0.03%
243,047
+201,162
AYI icon
823
Acuity Brands
AYI
$8.15B
$4.71M 0.03%
13,687
+3,412
CCII
824
Cohen Circle Acquisition Corp II
CCII
$357M
$4.67M 0.03%
+460,458
AD
825
Array Digital Infrastructure
AD
$4.17B
$4.67M 0.03%
93,387
+39,242
31 32
33
34 35