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
OCFC icon
951
OceanFirst Financial
OCFC
$1.16B
$3.85M 0.02%
219,338
-71,721
DOCS icon
952
Doximity
DOCS
$8.51B
$3.85M 0.02%
52,608
-5,320
RJF icon
953
Raymond James Financial
RJF
$32B
$3.85M 0.02%
22,285
-19,542
SNAP icon
954
Snap
SNAP
$12.7B
$3.84M 0.02%
497,558
-811,240
PCH icon
955
PotlatchDeltic
PCH
$3.12B
$3.84M 0.02%
94,116
+62,774
DY icon
956
Dycom Industries
DY
$10.2B
$3.83M 0.02%
13,127
-4,468
ASAN icon
957
Asana
ASAN
$3.36B
$3.82M 0.02%
286,239
+179,348
CMC icon
958
Commercial Metals
CMC
$7.86B
$3.81M 0.02%
66,529
-470,079
CVI icon
959
CVR Energy
CVI
$3.11B
$3.8M 0.02%
104,270
+25,344
WELL icon
960
Welltower
WELL
$131B
$3.8M 0.02%
21,351
-24,096
TONX
961
TON Strategy Co
TONX
$156M
$3.79M 0.02%
+538,857
ON icon
962
ON Semiconductor
ON
$22B
$3.78M 0.02%
76,675
-44,573
STZ icon
963
Constellation Brands
STZ
$24.8B
$3.78M 0.02%
28,046
-57,280
MIR icon
964
Mirion Technologies
MIR
$6.01B
$3.77M 0.02%
162,220
-173,223
KD icon
965
Kyndryl
KD
$6.12B
$3.77M 0.02%
125,558
+32,745
GRAF
966
Graf Global Corp
GRAF
$312M
$3.77M 0.02%
357,704
-8,149
HLMN icon
967
Hillman Solutions
HLMN
$1.8B
$3.77M 0.02%
410,347
+15,605
NN icon
968
NextNav
NN
$2.19B
$3.76M 0.02%
263,217
+85,021
PARR icon
969
Par Pacific Holdings
PARR
$2.03B
$3.76M 0.02%
106,200
+60,706
OLN icon
970
Olin
OLN
$2.46B
$3.76M 0.02%
150,336
-75,517
EXLS icon
971
EXL Service
EXLS
$6.56B
$3.75M 0.02%
85,275
-18,281
REVG icon
972
REV Group
REVG
$2.91B
$3.75M 0.02%
66,224
+7,459
STLA icon
973
Stellantis
STLA
$34.3B
$3.75M 0.02%
401,192
-226,787
EQT icon
974
EQT Corp
EQT
$34.1B
$3.74M 0.02%
68,667
-55,607
PEGA icon
975
Pegasystems
PEGA
$9.89B
$3.73M 0.02%
64,950
-3,721
37 38
39
40 41