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
ALLY icon
1076
Ally Financial
ALLY
$11.2B
$3.13M 0.02%
79,864
-60,362
ITT icon
1077
ITT
ITT
$16B
$3.13M 0.02%
17,484
+355
PTEN icon
1078
Patterson-UTI
PTEN
$3.74B
$3.12M 0.02%
603,168
+151,656
PAAS icon
1079
Pan American Silver
PAAS
$24.9B
$3.12M 0.02%
80,528
-89,028
EPC icon
1080
Edgewell Personal Care
EPC
$892M
$3.12M 0.02%
153,155
+138,859
POST icon
1081
Post Holdings
POST
$4.8B
$3.11M 0.02%
28,934
+19,398
AMCR icon
1082
Amcor
AMCR
$19B
$3.1M 0.02%
75,844
+53,902
BLD icon
1083
TopBuild
BLD
$10.4B
$3.1M 0.02%
7,920
-18,488
WWW icon
1084
Wolverine World Wide
WWW
$1.33B
$3.09M 0.02%
112,782
+23,835
TDW icon
1085
Tidewater
TDW
$3.78B
$3.08M 0.02%
57,809
-9,275
EEM icon
1086
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.08M 0.02%
57,676
-9,399
FLUT icon
1087
Flutter Entertainment
FLUT
$19.5B
$3.08M 0.02%
12,120
-30,845
NXT icon
1088
Nextpower Inc
NXT
$17.1B
$3.08M 0.02%
41,587
-60,905
VNO icon
1089
Vornado Realty Trust
VNO
$4.9B
$3.07M 0.02%
75,697
+23,085
EXPO icon
1090
Exponent
EXPO
$3.46B
$3.06M 0.02%
44,100
+33,734
CCJ icon
1091
Cameco
CCJ
$48.7B
$3.06M 0.02%
36,499
-200,624
BDC icon
1092
Belden
BDC
$4.59B
$3.06M 0.02%
25,444
-4,905
TMDX icon
1093
Transmedics
TMDX
$4.25B
$3.06M 0.02%
27,246
-12,660
IMVT icon
1094
Immunovant
IMVT
$5.05B
$3.05M 0.02%
189,397
+168,243
SNX icon
1095
TD Synnex
SNX
$12.6B
$3.05M 0.02%
18,629
+11,836
ITB icon
1096
iShares US Home Construction ETF
ITB
$2.41B
$3.04M 0.02%
+28,337
BRR
1097
ProCap Financial Inc
BRR
$227M
$3.04M 0.02%
300,000
-325,000
TECH icon
1098
Bio-Techne
TECH
$8.12B
$3.04M 0.02%
54,559
+11,527
KOYNU
1099
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.03M 0.02%
+300,000
WGO icon
1100
Winnebago Industries
WGO
$970M
$3.03M 0.02%
90,519
+4,569
42 43
44
45 46