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
LII icon
1351
Lennox International
LII
$17.7B
$2.02M 0.01%
3,823
+526
NVO icon
1352
Novo Nordisk
NVO
$223B
$2.02M 0.01%
36,435
+7,507
CSIQ icon
1353
Canadian Solar
CSIQ
$1.52B
$2.02M 0.01%
154,881
+61,501
PCT icon
1354
PureCycle Technologies
PCT
$1.58B
$2.02M 0.01%
153,290
-58,528
SIMA
1355
SIM Acquisition Corp I
SIMA
$324M
$2.01M 0.01%
191,515
-8,100
FOUR icon
1356
Shift4
FOUR
$4.73B
$2.01M 0.01%
25,963
-7,772
GOOS
1357
Canada Goose Holdings
GOOS
$1.24B
$2.01M 0.01%
145,442
+69,717
NTWO
1358
Newbury Street II Acquisition Corp
NTWO
$2M 0.01%
192,886
-8
DAAQ
1359
Digital Asset Acquisition Corp
DAAQ
$234M
$1.99M 0.01%
195,156
+159,956
APACU
1360
StoneBridge Acquisition II Corp Units
APACU
$51.7M
$1.99M 0.01%
+200,000
AES icon
1361
AES
AES
$9.85B
$1.99M 0.01%
151,432
+1,222
BBAR icon
1362
BBVA Argentina
BBAR
$3.44B
$1.99M 0.01%
239,519
+141,218
MKC icon
1363
McCormick & Company Non-Voting
MKC
$17.9B
$1.99M 0.01%
29,723
-55,297
NEO icon
1364
NeoGenomics
NEO
$1.53B
$1.98M 0.01%
257,012
+37,873
GNRC icon
1365
Generac Holdings
GNRC
$9.43B
$1.98M 0.01%
11,846
-14,599
VIRT icon
1366
Virtu Financial
VIRT
$2.86B
$1.98M 0.01%
55,831
-6,348
RPD icon
1367
Rapid7
RPD
$1.07B
$1.98M 0.01%
105,460
+30,357
URI icon
1368
United Rentals
URI
$52.1B
$1.98M 0.01%
2,071
-25,858
BBAI icon
1369
BigBear.ai
BBAI
$2.79B
$1.97M 0.01%
302,499
+108,399
APGE icon
1370
Apogee Therapeutics
APGE
$5.27B
$1.97M 0.01%
+49,523
AEXA
1371
American Exceptionalism Acquisition Corp
AEXA
$545M
$1.97M 0.01%
+180,000
MAIN icon
1372
Main Street Capital
MAIN
$5.56B
$1.97M 0.01%
30,914
-7,172
DUK icon
1373
Duke Energy
DUK
$89.7B
$1.97M 0.01%
15,882
-141,324
TROW icon
1374
T. Rowe Price
TROW
$22.9B
$1.96M 0.01%
19,124
-78,111
MXF
1375
Mexico Fund
MXF
$289M
$1.96M 0.01%
99,508
+17,747
53 54
55
56 57