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
STRA icon
1326
Strategic Education
STRA
$1.89B
$2.1M 0.01%
24,457
-1,943
GNW icon
1327
Genworth Financial
GNW
$3.58B
$2.1M 0.01%
236,103
+19,177
GRBK icon
1328
Green Brick Partners
GRBK
$2.88B
$2.1M 0.01%
28,394
+2,212
WLK icon
1329
Westlake Corp
WLK
$9.44B
$2.09M 0.01%
27,155
-14,768
WSM icon
1330
Williams-Sonoma
WSM
$22.3B
$2.09M 0.01%
10,683
-16,225
TDAC
1331
Translational Development Acquisition Corp
TDAC
$228M
$2.09M 0.01%
201,538
AAT
1332
American Assets Trust
AAT
$1.18B
$2.08M 0.01%
+102,512
COLM icon
1333
Columbia Sportswear
COLM
$3.04B
$2.08M 0.01%
39,827
-10,959
ASGN icon
1334
ASGN Inc
ASGN
$2.05B
$2.08M 0.01%
43,967
+6,347
LCII icon
1335
LCI Industries
LCII
$2.95B
$2.08M 0.01%
22,336
+16,987
CCS icon
1336
Century Communities
CCS
$1.85B
$2.07M 0.01%
32,744
-14,121
ERIE icon
1337
Erie Indemnity
ERIE
$15B
$2.07M 0.01%
6,514
+3,794
MATW icon
1338
Matthews International
MATW
$825M
$2.07M 0.01%
85,289
-29,189
HCC icon
1339
Warrior Met Coal
HCC
$4.41B
$2.07M 0.01%
32,480
-4,419
APOG icon
1340
Apogee Enterprises
APOG
$856M
$2.06M 0.01%
47,373
+17,625
PATH icon
1341
UiPath
PATH
$8.69B
$2.06M 0.01%
154,216
-181,054
QLYS icon
1342
Qualys
QLYS
$5.23B
$2.06M 0.01%
15,549
-3,933
FRO icon
1343
Frontline
FRO
$5.03B
$2.06M 0.01%
90,258
-35,568
QDEL icon
1344
QuidelOrtho
QDEL
$1.96B
$2.05M 0.01%
69,736
+24,031
IPEX
1345
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$122M
$2.05M 0.01%
+200,175
NOK icon
1346
Nokia
NOK
$34.4B
$2.03M 0.01%
422,465
+239,652
MBLY icon
1347
Mobileye
MBLY
$8.63B
$2.03M 0.01%
143,910
-140,283
ICLR icon
1348
Icon
ICLR
$14.2B
$2.03M 0.01%
11,600
+943
FERA
1349
Fifth Era Acquisition Corp I
FERA
$2.03M 0.01%
199,003
+136,320
IPOD
1350
Dune Acquisition Corp II
IPOD
$206M
$2.02M 0.01%
200,000
52 53
54
55 56