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
MTCH icon
1201
Match Group
MTCH
$7.05B
$2.58M 0.01%
73,055
-23,927
PHIN icon
1202
Phinia Inc
PHIN
$2.43B
$2.58M 0.01%
44,826
+7,229
CBZ icon
1203
CBIZ
CBZ
$1.43B
$2.58M 0.01%
48,650
+41,533
LAMR icon
1204
Lamar Advertising Co
LAMR
$13.6B
$2.57M 0.01%
21,032
+4,690
AGNC icon
1205
AGNC Investment
AGNC
$11.6B
$2.57M 0.01%
262,616
+21,238
ATII
1206
Archimedes Tech SPAC Partners II Co
ATII
$310M
$2.57M 0.01%
251,470
-5
DLB icon
1207
Dolby
DLB
$6.05B
$2.56M 0.01%
35,409
+22,409
EIX icon
1208
Edison International
EIX
$27.4B
$2.56M 0.01%
46,348
-8,063
OSW icon
1209
OneSpaWorld
OSW
$2.1B
$2.56M 0.01%
121,091
+68,720
BW icon
1210
Babcock & Wilcox
BW
$1.71B
$2.55M 0.01%
+880,453
TIC
1211
TIC Solutions Inc
TIC
$1.66B
$2.55M 0.01%
191,822
+31,822
ENR icon
1212
Energizer
ENR
$1.14B
$2.55M 0.01%
102,569
+5,950
RNG icon
1213
RingCentral
RNG
$3.25B
$2.55M 0.01%
90,053
-45,844
OPCH icon
1214
Option Care Health
OPCH
$4.62B
$2.55M 0.01%
91,925
+24,896
MPT
1215
Medical Properties Trust
MPT
$3.06B
$2.55M 0.01%
502,908
-36,661
F icon
1216
Ford
F
$48.1B
$2.55M 0.01%
212,856
-369,118
SSP icon
1217
E.W. Scripps
SSP
$370M
$2.53M 0.01%
1,027,719
+36,457
CSGP icon
1218
CoStar Group
CSGP
$18.5B
$2.53M 0.01%
29,933
-14,964
GEHC icon
1219
GE HealthCare
GEHC
$31.9B
$2.52M 0.01%
33,616
-46,417
TW icon
1220
Tradeweb Markets
TW
$26.4B
$2.51M 0.01%
22,585
+17,315
CC icon
1221
Chemours
CC
$2.68B
$2.5M 0.01%
157,912
-247,975
VAC icon
1222
Marriott Vacations Worldwide
VAC
$2.3B
$2.49M 0.01%
37,466
-5,919
ATMU icon
1223
Atmus Filtration Technologies
ATMU
$4.63B
$2.49M 0.01%
55,288
-4,552
HII icon
1224
Huntington Ingalls Industries
HII
$16.3B
$2.49M 0.01%
8,654
-13,307
MUSA icon
1225
Murphy USA
MUSA
$8.37B
$2.49M 0.01%
6,416
+760
47 48
49
50 51