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
BHVN icon
1301
Biohaven
BHVN
$1.47B
$2.19M 0.01%
146,180
+23,724
WTRG icon
1302
Essential Utilities
WTRG
$11.8B
$2.19M 0.01%
54,984
-510,533
PRCH icon
1303
Porch Group
PRCH
$791M
$2.19M 0.01%
130,725
-4,000
CRGY icon
1304
Crescent Energy
CRGY
$3.9B
$2.19M 0.01%
245,810
+231,529
MOG.A icon
1305
Moog Inc Class A
MOG.A
$9.55B
$2.19M 0.01%
10,536
-2,257
STAA icon
1306
STAAR Surgical
STAA
$924M
$2.19M 0.01%
81,413
-19,576
ODD icon
1307
ODDITY Tech
ODD
$787M
$2.19M 0.01%
35,109
+3,435
CTRI icon
1308
Centuri Holdings
CTRI
$2.93B
$2.19M 0.01%
103,311
+56,237
NVMI icon
1309
Nova
NVMI
$13.7B
$2.17M 0.01%
6,799
+1,447
PAG icon
1310
Penske Automotive Group
PAG
$9.63B
$2.17M 0.01%
12,475
+4,813
GCMG icon
1311
GCM Grosvenor
GCMG
$643M
$2.17M 0.01%
179,568
+80,916
SDRL icon
1312
Seadrill
SDRL
$2.67B
$2.17M 0.01%
71,723
-11,756
SUZ icon
1313
Suzano
SUZ
$12.5B
$2.17M 0.01%
230,494
+186,443
BZ icon
1314
Kanzhun
BZ
$6.62B
$2.16M 0.01%
+92,451
CWT icon
1315
California Water Service
CWT
$2.67B
$2.16M 0.01%
47,047
+17,987
MLCO icon
1316
Melco Resorts & Entertainment
MLCO
$2.2B
$2.14M 0.01%
+233,794
BMBL icon
1317
Bumble
BMBL
$425M
$2.13M 0.01%
349,068
+60,643
IIF
1318
Morgan Stanley India Investment Fund
IIF
$204M
$2.12M 0.01%
80,643
+10,146
MLAC
1319
Mountain Lake Acquisition Corp
MLAC
$326M
$2.12M 0.01%
205,349
+405
BRSL
1320
Brightstar Lottery PLC
BRSL
$2.35B
$2.11M 0.01%
122,573
-159,220
PSIX
1321
Power Solutions International
PSIX
$1.3B
$2.11M 0.01%
21,527
+3,154
FRT icon
1322
Federal Realty Investment Trust
FRT
$9.08B
$2.11M 0.01%
20,840
-12,060
BTU icon
1323
Peabody Energy
BTU
$4.18B
$2.11M 0.01%
79,607
-55,202
WRBY icon
1324
Warby Parker
WRBY
$2.83B
$2.11M 0.01%
76,462
-344,544
FFIV icon
1325
F5
FFIV
$16.4B
$2.1M 0.01%
6,513
-15,336
51 52
53
54 55