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
NET icon
826
Cloudflare
NET
$70.9B
$4.63M 0.02%
21,590
-2,179
SBGI icon
827
Sinclair Inc
SBGI
$1.15B
$4.63M 0.02%
306,637
+275,674
DK icon
828
Delek US
DK
$2.05B
$4.62M 0.02%
143,291
+61,888
UFPI icon
829
UFP Industries
UFPI
$5.38B
$4.62M 0.02%
49,393
+10,869
OLLI icon
830
Ollie's Bargain Outlet
OLLI
$6.99B
$4.61M 0.02%
35,942
-90,787
MORN icon
831
Morningstar
MORN
$8.81B
$4.61M 0.02%
19,884
+4,964
EHC icon
832
Encompass Health
EHC
$10.8B
$4.59M 0.02%
36,170
-77,051
PRA icon
833
ProAssurance
PRA
$1.25B
$4.59M 0.02%
191,455
-46,095
TPC
834
Tutor Perini Cor
TPC
$3.55B
$4.58M 0.02%
69,897
+40,386
HWM icon
835
Howmet Aerospace
HWM
$79.8B
$4.58M 0.02%
23,336
+6,534
WT icon
836
WisdomTree
WT
$1.66B
$4.58M 0.02%
329,342
-402,542
PII icon
837
Polaris
PII
$3.83B
$4.57M 0.02%
78,638
-33,677
MSCI icon
838
MSCI
MSCI
$41.4B
$4.56M 0.02%
8,031
-1,106
CSCO icon
839
Cisco
CSCO
$307B
$4.55M 0.02%
66,528
-267,283
LH icon
840
Labcorp
LH
$21.9B
$4.55M 0.02%
15,853
-31,822
AVTR icon
841
Avantor
AVTR
$7.62B
$4.52M 0.02%
362,391
-60,245
VRTX icon
842
Vertex Pharmaceuticals
VRTX
$116B
$4.52M 0.02%
11,544
-11,698
ECL icon
843
Ecolab
ECL
$74.7B
$4.51M 0.02%
16,458
+379
DINO icon
844
HF Sinclair
DINO
$9.09B
$4.51M 0.02%
86,088
-3,459
TMO icon
845
Thermo Fisher Scientific
TMO
$215B
$4.51M 0.02%
9,289
-26,252
ELS icon
846
Equity Lifestyle Properties
ELS
$12B
$4.5M 0.02%
74,200
-179,503
MUR icon
847
Murphy Oil
MUR
$4.76B
$4.5M 0.02%
158,450
-4,877
AAL icon
848
American Airlines Group
AAL
$9.87B
$4.5M 0.02%
400,168
-824,752
FCNCA icon
849
First Citizens BancShares
FCNCA
$25.6B
$4.5M 0.02%
2,513
+623
FUN icon
850
Cedar Fair
FUN
$1.51B
$4.48M 0.02%
197,349
+142,632
32 33
34
35 36