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
OMF icon
1501
OneMain Financial
OMF
$8.08B
$1.57M 0.01%
27,876
-6,589
EGO icon
1502
Eldorado Gold
EGO
$6.91B
$1.57M 0.01%
54,422
+6,706
TME icon
1503
Tencent Music
TME
$27B
$1.57M 0.01%
67,222
-128,748
TALO icon
1504
Talos Energy
TALO
$1.82B
$1.56M 0.01%
163,051
INDA icon
1505
iShares MSCI India ETF
INDA
$9.36B
$1.56M 0.01%
+30,000
RNA icon
1506
Avidity Biosciences
RNA
$10.8B
$1.56M 0.01%
35,827
+4,460
LFST icon
1507
Lifestance Health
LFST
$2.65B
$1.56M 0.01%
283,769
-169,246
SHLS icon
1508
Shoals Technologies Group
SHLS
$1.41B
$1.56M 0.01%
210,251
+9,657
LNN icon
1509
Lindsay Corp
LNN
$1.3B
$1.56M 0.01%
11,076
+5,802
JACS
1510
Jackson Acquisition Co II
JACS
$308M
$1.56M 0.01%
149,927
-73
ALK icon
1511
Alaska Air
ALK
$6.15B
$1.56M 0.01%
31,245
-148,162
ICHR icon
1512
Ichor Holdings
ICHR
$600M
$1.55M 0.01%
88,345
+72,545
AG icon
1513
First Majestic Silver
AG
$7.85B
$1.55M 0.01%
125,907
+62,856
OSIS icon
1514
OSI Systems
OSIS
$4.46B
$1.55M 0.01%
6,200
-570
CUBI icon
1515
Customers Bancorp
CUBI
$2.53B
$1.54M 0.01%
23,619
+753
SBLK icon
1516
Star Bulk Carriers
SBLK
$2.07B
$1.54M 0.01%
82,930
+48,108
FUL icon
1517
H.B. Fuller
FUL
$3.27B
$1.54M 0.01%
25,952
+2,866
HP icon
1518
Helmerich & Payne
HP
$2.67B
$1.54M 0.01%
69,581
-120,330
APPN icon
1519
Appian
APPN
$2.69B
$1.53M 0.01%
50,179
-5,224
SRAD icon
1520
Sportradar
SRAD
$6.74B
$1.53M 0.01%
56,968
+5,744
VERX icon
1521
Vertex
VERX
$3.26B
$1.53M 0.01%
61,811
-159
FORM icon
1522
FormFactor
FORM
$4.33B
$1.53M 0.01%
42,072
-32,206
ORA icon
1523
Ormat Technologies
ORA
$6.85B
$1.53M 0.01%
15,913
+8,491
DIOD icon
1524
Diodes
DIOD
$2.34B
$1.53M 0.01%
28,780
-32,729
SMG icon
1525
ScottsMiracle-Gro
SMG
$3.36B
$1.53M 0.01%
26,839
-101,062
59 60
61
62 63