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
OMF icon
1501
OneMain Financial
OMF
$6.1B
$1.57M 0.01%
27,876
-6,589
EGO icon
1502
Eldorado Gold
EGO
$7.28B
$1.57M 0.01%
54,422
+6,706
TME icon
1503
Tencent Music
TME
$21.9B
$1.57M 0.01%
67,222
-128,748
TALO icon
1504
Talos Energy
TALO
$2.33B
$1.56M 0.01%
163,051
INDA icon
1505
iShares MSCI India ETF
INDA
$8.46B
$1.56M 0.01%
+30,000
RNAM
1506
DELISTED
Avidity Biosciences
RNAM
$1.56M 0.01%
35,827
+4,460
LFST icon
1507
Lifestance Health
LFST
$2.42B
$1.56M 0.01%
283,769
-169,246
SHLS icon
1508
Shoals Technologies Group
SHLS
$1.03B
$1.56M 0.01%
210,251
+9,657
LNN icon
1509
Lindsay Corp
LNN
$1.31B
$1.56M 0.01%
11,076
+5,802
JACS
1510
Jackson Acquisition Co II
JACS
$311M
$1.56M 0.01%
149,927
-73
ALK icon
1511
Alaska Air
ALK
$4.36B
$1.56M 0.01%
31,245
-148,162
ICHR icon
1512
Ichor Holdings
ICHR
$1.44B
$1.55M 0.01%
88,345
+72,545
AG icon
1513
First Majestic Silver
AG
$11.1B
$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
$2.21B
$1.54M 0.01%
23,619
+753
SBLK icon
1516
Star Bulk Carriers
SBLK
$2.49B
$1.54M 0.01%
82,930
+48,108
FUL icon
1517
H.B. Fuller
FUL
$2.96B
$1.54M 0.01%
25,952
+2,866
HP icon
1518
Helmerich & Payne
HP
$3.62B
$1.54M 0.01%
69,581
-120,330
APPN icon
1519
Appian
APPN
$1.89B
$1.53M 0.01%
50,179
-5,224
SRAD icon
1520
Sportradar
SRAD
$5.52B
$1.53M 0.01%
56,968
+5,744
VERX icon
1521
Vertex
VERX
$2.13B
$1.53M 0.01%
61,811
-159
FORM icon
1522
FormFactor
FORM
$7.01B
$1.53M 0.01%
42,072
-32,206
ORA icon
1523
Ormat Technologies
ORA
$6.72B
$1.53M 0.01%
15,913
+8,491
DIOD icon
1524
Diodes
DIOD
$2.93B
$1.53M 0.01%
28,780
-32,729
SMG icon
1525
ScottsMiracle-Gro
SMG
$3.54B
$1.53M 0.01%
26,839
-101,062
59 60
61
62 63