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
AEVA
1176
Aeva Technologies
AEVA
$940M
$2.66M 0.02%
183,133
+40,531
MWA icon
1177
Mueller Water Products
MWA
$4.33B
$2.65M 0.02%
103,730
+12,730
METC icon
1178
Ramaco Resources Class A
METC
$1.02B
$2.64M 0.02%
79,649
-19,916
KFII
1179
K&F Growth Acquisition Corp II
KFII
$408M
$2.64M 0.02%
258,387
USFD icon
1180
US Foods
USFD
$20.4B
$2.64M 0.02%
34,454
-82,639
XMTR icon
1181
Xometry
XMTR
$1.94B
$2.64M 0.02%
48,435
+15,641
NXPI icon
1182
NXP Semiconductors
NXPI
$48.3B
$2.64M 0.02%
11,581
-94
SUPV
1183
Grupo Supervielle
SUPV
$777M
$2.64M 0.02%
532,789
+386,524
EC icon
1184
Ecopetrol
EC
$28.7B
$2.63M 0.02%
286,099
-23,823
INSW icon
1185
International Seaways
INSW
$3.31B
$2.63M 0.02%
57,122
+1,466
DDS icon
1186
Dillards
DDS
$9.08B
$2.63M 0.02%
4,274
-16,863
AEO icon
1187
American Eagle Outfitters
AEO
$2.99B
$2.62M 0.02%
153,397
-767,855
XPEV icon
1188
XPeng
XPEV
$19.3B
$2.62M 0.02%
111,951
-50,359
TEX icon
1189
Terex
TEX
$6.84B
$2.62M 0.01%
51,034
-14,209
LGIH icon
1190
LGI Homes
LGIH
$939M
$2.62M 0.01%
50,619
-112,660
HQY icon
1191
HealthEquity
HQY
$6.62B
$2.62M 0.01%
27,603
-10,722
PLMK
1192
Plum Acquisition Corp IV
PLMK
$255M
$2.61M 0.01%
253,164
-400
RLJ icon
1193
RLJ Lodging Trust
RLJ
$1.16B
$2.61M 0.01%
362,379
+297,370
GEF icon
1194
Greif
GEF
$3.79B
$2.61M 0.01%
43,600
+32,274
LOPE icon
1195
Grand Canyon Education
LOPE
$4.45B
$2.6M 0.01%
11,864
+4,714
CCIX
1196
Churchill Capital Corp IX
CCIX
$390M
$2.6M 0.01%
248,369
+55,177
WU icon
1197
Western Union
WU
$3.06B
$2.6M 0.01%
325,098
-13,071
MC icon
1198
Moelis & Co
MC
$3.81B
$2.6M 0.01%
36,401
+21,875
SCCO icon
1199
Southern Copper
SCCO
$151B
$2.59M 0.01%
21,703
-2,538
MDGL icon
1200
Madrigal Pharmaceuticals
MDGL
$9.95B
$2.58M 0.01%
5,630
+1,310
46 47
48
49 50