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
ALLY icon
1076
Ally Financial
ALLY
$13.7B
$3.13M 0.01%
79,864
-60,362
ITT icon
1077
ITT
ITT
$15B
$3.13M 0.01%
17,484
+355
PTEN icon
1078
Patterson-UTI
PTEN
$2.22B
$3.12M 0.01%
603,168
+151,656
PAAS icon
1079
Pan American Silver
PAAS
$20.9B
$3.12M 0.01%
80,528
-89,028
EPC icon
1080
Edgewell Personal Care
EPC
$825M
$3.12M 0.01%
153,155
+138,859
POST icon
1081
Post Holdings
POST
$5.2B
$3.11M 0.01%
28,934
+19,398
AMCR icon
1082
Amcor
AMCR
$19.1B
$3.1M 0.01%
379,220
+269,510
BLD icon
1083
TopBuild
BLD
$11.9B
$3.1M 0.01%
7,920
-18,488
WWW icon
1084
Wolverine World Wide
WWW
$1.54B
$3.09M 0.01%
112,782
+23,835
TDW icon
1085
Tidewater
TDW
$2.62B
$3.08M 0.01%
57,809
-9,275
EEM icon
1086
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$3.08M 0.01%
57,676
-9,399
FLUT icon
1087
Flutter Entertainment
FLUT
$38.2B
$3.08M 0.01%
12,120
-30,845
NXT icon
1088
Nextpower Inc
NXT
$12.8B
$3.08M 0.01%
41,587
-60,905
VNO icon
1089
Vornado Realty Trust
VNO
$6.6B
$3.07M 0.01%
75,697
+23,085
EXPO icon
1090
Exponent
EXPO
$3.68B
$3.06M 0.01%
44,100
+33,734
CCJ icon
1091
Cameco
CCJ
$38.1B
$3.06M 0.01%
36,499
-200,624
BDC icon
1092
Belden
BDC
$4.78B
$3.06M 0.01%
25,444
-4,905
TMDX icon
1093
Transmedics
TMDX
$4.26B
$3.06M 0.01%
27,246
-12,660
IMVT icon
1094
Immunovant
IMVT
$5.33B
$3.05M 0.01%
189,397
+168,243
SNX icon
1095
TD Synnex
SNX
$12.3B
$3.05M 0.01%
18,629
+11,836
ITB icon
1096
iShares US Home Construction ETF
ITB
$2.64B
$3.04M 0.01%
+28,337
BRR
1097
ProCap Financial, Inc. Common Stock
BRR
$289M
$3.04M 0.01%
300,000
-325,000
TECH icon
1098
Bio-Techne
TECH
$8.85B
$3.04M 0.01%
54,559
+11,527
KOYNU
1099
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$210M
$3.03M 0.01%
+300,000
WGO icon
1100
Winnebago Industries
WGO
$1.13B
$3.03M 0.01%
90,519
+4,569
42 43
44
45 46