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
LUNR icon
1101
Intuitive Machines
LUNR
$1.22B
$3.03M 0.01%
287,581
+97,728
LBTYK icon
1102
Liberty Global Class C
LBTYK
$3.69B
$3.02M 0.01%
257,163
+242,234
SAH icon
1103
Sonic Automotive
SAH
$2.22B
$3.02M 0.01%
39,711
-8,824
LAUR icon
1104
Laureate Education
LAUR
$4.88B
$3.02M 0.01%
95,799
+43,111
AXP icon
1105
American Express
AXP
$259B
$3.02M 0.01%
9,094
+275
ELF icon
1106
e.l.f. Beauty
ELF
$4.7B
$3.02M 0.01%
22,770
-139,936
MGRC icon
1107
McGrath RentCorp
MGRC
$2.62B
$3M 0.01%
25,605
+4,202
CCC
1108
CCC Intelligent Solutions
CCC
$5.02B
$3M 0.01%
329,476
+51
NTCT icon
1109
NETSCOUT
NTCT
$1.96B
$2.99M 0.01%
115,946
+66,850
UPS icon
1110
United Parcel Service
UPS
$85.7B
$2.98M 0.01%
35,644
-23,188
TXRH icon
1111
Texas Roadhouse
TXRH
$11.3B
$2.98M 0.01%
17,907
+8,634
VAL icon
1112
Valaris
VAL
$3.45B
$2.97M 0.01%
60,957
-6,646
PSTG icon
1113
Pure Storage
PSTG
$21.9B
$2.95M 0.01%
35,251
+9,961
GPOR icon
1114
Gulfport Energy Corp
GPOR
$3.9B
$2.95M 0.01%
16,311
+2,163
GAP
1115
The Gap Inc
GAP
$10.1B
$2.94M 0.01%
137,507
-783,787
XLI icon
1116
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$2.93M 0.01%
19,029
NOV icon
1117
NOV
NOV
$5.71B
$2.93M 0.01%
221,285
-181,027
SMTC icon
1118
Semtech
SMTC
$6.21B
$2.93M 0.01%
41,031
+8,541
PIPR icon
1119
Piper Sandler
PIPR
$5.66B
$2.93M 0.01%
8,436
+4,689
LPBB
1120
Launch Two Acquisition Corp
LPBB
$301M
$2.93M 0.01%
280,088
+6,078
AZZ icon
1121
AZZ Inc
AZZ
$3.26B
$2.92M 0.01%
26,790
+13,992
RRR icon
1122
Red Rock Resorts
RRR
$3.78B
$2.92M 0.01%
47,839
-4,692
CACC icon
1123
Credit Acceptance
CACC
$5.04B
$2.92M 0.01%
6,247
+1,721
COUR icon
1124
Coursera
COUR
$1.3B
$2.91M 0.01%
248,892
-18,109
PBR icon
1125
Petrobras
PBR
$75.9B
$2.9M 0.01%
229,349
-204,532
43 44
45
46 47