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
HOOD icon
976
Robinhood
HOOD
$104B
$3.73M 0.02%
26,040
-86,108
KLAC icon
977
KLA
KLAC
$157B
$3.72M 0.02%
3,453
+1,445
AXS icon
978
AXIS Capital
AXS
$8.04B
$3.72M 0.02%
38,805
+4,389
CP icon
979
Canadian Pacific Kansas City
CP
$67.7B
$3.71M 0.02%
49,830
-207,371
MTSR
980
DELISTED
Metsera Inc
MTSR
$3.71M 0.02%
70,928
+59,272
TIGO icon
981
Millicom
TIGO
$8.69B
$3.71M 0.02%
76,390
CRS icon
982
Carpenter Technology
CRS
$16B
$3.7M 0.02%
15,076
+3,685
ATI icon
983
ATI
ATI
$14.8B
$3.7M 0.02%
45,499
+5,629
ASR icon
984
Grupo Aeroportuario del Sureste
ASR
$9.61B
$3.69M 0.02%
11,419
+4,739
GRRR
985
Gorilla Technology Group
GRRR
$311M
$3.69M 0.02%
199,835
+183,435
GLQ
986
Clough Global Equity Fund
GLQ
$144M
$3.68M 0.02%
483,270
+200,045
GME icon
987
GameStop
GME
$9.9B
$3.66M 0.02%
+134,200
UNH icon
988
UnitedHealth
UNH
$309B
$3.66M 0.02%
10,596
-859
POWI icon
989
Power Integrations
POWI
$2.02B
$3.65M 0.02%
90,853
+83,723
ADC icon
990
Agree Realty
ADC
$8.25B
$3.65M 0.02%
51,392
-135,724
SGRY icon
991
Surgery Partners
SGRY
$2.02B
$3.65M 0.02%
168,543
-88,914
HUBG icon
992
HUB Group
HUBG
$2.62B
$3.65M 0.02%
105,888
+42,191
SVACU
993
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$3.64M 0.02%
+350,000
LAD icon
994
Lithia Motors
LAD
$8.35B
$3.64M 0.02%
11,516
-3,569
OKE icon
995
Oneok
OKE
$46.3B
$3.64M 0.02%
49,846
+39,251
LNW
996
DELISTED
Light & Wonder
LNW
$3.63M 0.02%
43,241
-115,750
NU icon
997
Nu Holdings
NU
$80.7B
$3.62M 0.02%
226,350
-51,634
GDV icon
998
Gabelli Dividend & Income Trust
GDV
$2.4B
$3.62M 0.01%
133,426
ARRY icon
999
Array Technologies
ARRY
$1.3B
$3.62M 0.01%
444,108
+279,000
TNL icon
1000
Travel + Leisure Co
TNL
$4.56B
$3.61M 0.01%
60,647
-21,357
38 39
40
41 42