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
LLYVA icon
1426
Liberty Live Group Series A
LLYVA
$7.62B
$1.8M 0.01%
+19,056
MH
1427
McGraw Hill
MH
$3.28B
$1.8M 0.01%
+143,137
IFS icon
1428
Intercorp Financial Services
IFS
$4.64B
$1.79M 0.01%
44,482
+12,386
MXL icon
1429
MaxLinear
MXL
$1.52B
$1.79M 0.01%
111,329
-105,968
HWC icon
1430
Hancock Whitney
HWC
$5.49B
$1.78M 0.01%
+28,467
WERN icon
1431
Werner Enterprises
WERN
$1.84B
$1.78M 0.01%
67,712
+6,857
BIO icon
1432
Bio-Rad Laboratories Class A
BIO
$8.31B
$1.78M 0.01%
6,355
+2,313
KYMR icon
1433
Kymera Therapeutics
KYMR
$7.17B
$1.78M 0.01%
31,471
+22,987
ALV icon
1434
Autoliv
ALV
$9.22B
$1.78M 0.01%
14,409
-64
URGN icon
1435
UroGen Pharma
URGN
$1.02B
$1.78M 0.01%
+89,028
AMWD icon
1436
American Woodmark
AMWD
$834M
$1.77M 0.01%
26,455
+15,403
VC icon
1437
Visteon
VC
$2.82B
$1.76M 0.01%
14,711
-164,050
RGEN icon
1438
Repligen
RGEN
$8.86B
$1.76M 0.01%
13,186
+4,799
BGC icon
1439
BGC Group
BGC
$4.21B
$1.76M 0.01%
185,560
-38,621
OGE icon
1440
OGE Energy
OGE
$8.87B
$1.76M 0.01%
37,933
-375,087
TDS icon
1441
Telephone and Data Systems
TDS
$4.44B
$1.75M 0.01%
44,718
+35,051
PENG
1442
Penguin Solutions Inc
PENG
$1.1B
$1.75M 0.01%
66,746
+25,466
AZO icon
1443
AutoZone
AZO
$57.1B
$1.75M 0.01%
408
-7,534
CRTO icon
1444
Criteo
CRTO
$1.03B
$1.74M 0.01%
77,182
+59,129
HBM icon
1445
Hudbay
HBM
$7.4B
$1.74M 0.01%
115,000
-1,317,000
RRX icon
1446
Regal Rexnord
RRX
$9.97B
$1.73M 0.01%
12,086
-24,650
CPAY icon
1447
Corpay
CPAY
$22.1B
$1.73M 0.01%
6,016
-3,839
TRUP icon
1448
Trupanion
TRUP
$1.57B
$1.73M 0.01%
39,934
-49,670
EXK
1449
Endeavour Silver
EXK
$2.69B
$1.73M 0.01%
+220,246
PATK icon
1450
Patrick Industries
PATK
$3.83B
$1.72M 0.01%
16,638
+14,238
56 57
58
59 60