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
JEF icon
1551
Jefferies Financial Group
JEF
$12.6B
$1.47M 0.01%
22,515
-2,857
UPWK icon
1552
Upwork
UPWK
$2.8B
$1.47M 0.01%
79,279
-920,903
NIQ
1553
NIQ Global Intelligence PLC
NIQ
$4.57B
$1.47M 0.01%
+93,662
PLUS icon
1554
ePlus
PLUS
$2.45B
$1.47M 0.01%
20,708
+12,210
PRM icon
1555
Perimeter Solutions
PRM
$4.14B
$1.46M 0.01%
65,330
+44,532
SAIC icon
1556
Saic
SAIC
$4.53B
$1.46M 0.01%
14,720
-7,182
STNG icon
1557
Scorpio Tankers
STNG
$2.66B
$1.46M 0.01%
26,093
-20,211
WSFS icon
1558
WSFS Financial
WSFS
$3.13B
$1.46M 0.01%
+27,039
VCYT icon
1559
Veracyte
VCYT
$3.42B
$1.46M 0.01%
+42,466
SBSW icon
1560
Sibanye-Stillwater
SBSW
$9.69B
$1.45M 0.01%
129,426
+2,858
WY icon
1561
Weyerhaeuser
WY
$16.8B
$1.45M 0.01%
58,565
-151,659
UUUU icon
1562
Energy Fuels
UUUU
$3.34B
$1.45M 0.01%
94,446
+30,316
UPBD icon
1563
Upbound Group
UPBD
$1.04B
$1.45M 0.01%
61,184
+39,338
KNSL icon
1564
Kinsale Capital Group
KNSL
$8.96B
$1.45M 0.01%
3,399
-4,718
NWG icon
1565
NatWest
NWG
$68.1B
$1.44M 0.01%
101,859
-82,531
JMIA
1566
Jumia Technologies
JMIA
$1.48B
$1.44M 0.01%
+123,650
ACIW icon
1567
ACI Worldwide
ACIW
$4.95B
$1.43M 0.01%
27,161
+2,351
AIR icon
1568
AAR Corp
AIR
$3.22B
$1.43M 0.01%
15,973
-470
AMR icon
1569
Alpha Metallurgical Resources
AMR
$2.4B
$1.43M 0.01%
8,728
-22,946
DEO icon
1570
Diageo
DEO
$49.7B
$1.43M 0.01%
15,000
-15,415
CLDX icon
1571
Celldex Therapeutics
CLDX
$1.77B
$1.43M 0.01%
55,140
+21,269
ROAD icon
1572
Construction Partners
ROAD
$6.41B
$1.42M 0.01%
11,200
-10,883
CECO icon
1573
Ceco Environmental
CECO
$2.17B
$1.42M 0.01%
27,773
+20,546
SEI
1574
Solaris Energy Infrastructure
SEI
$2.13B
$1.42M 0.01%
35,558
-148,378
PRG icon
1575
PROG Holdings
PRG
$1.2B
$1.41M 0.01%
43,713
-6,197
61 62
63
64 65