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
TLNCU
1576
Talon Capital Corp Units
TLNCU
$239M
$1.41M 0.01%
+140,791
BAX icon
1577
Baxter International
BAX
$9.79B
$1.41M 0.01%
61,998
-222,506
DNA icon
1578
Ginkgo Bioworks
DNA
$500M
$1.41M 0.01%
96,419
+2,265
FDS icon
1579
Factset
FDS
$11B
$1.4M 0.01%
4,903
+3,164
FAF icon
1580
First American
FAF
$6.51B
$1.4M 0.01%
21,834
-10,773
CARR icon
1581
Carrier Global
CARR
$45B
$1.4M 0.01%
23,485
-25,234
WIX icon
1582
WIX.com
WIX
$5.59B
$1.4M 0.01%
7,892
-15,229
DAVA icon
1583
Endava
DAVA
$370M
$1.4M 0.01%
+153,921
ICFI icon
1584
ICF International
ICFI
$1.62B
$1.4M 0.01%
15,045
+12,243
WEAV icon
1585
Weave Communications
WEAV
$545M
$1.4M 0.01%
208,982
+61,793
CNQ icon
1586
Canadian Natural Resources
CNQ
$65.1B
$1.4M 0.01%
43,650
+14,291
FWONK icon
1587
Liberty Media Series C
FWONK
$24B
$1.39M 0.01%
13,334
-17,404
MKTX icon
1588
MarketAxess Holdings
MKTX
$6.67B
$1.39M 0.01%
7,992
-53,465
JBLU icon
1589
JetBlue
JBLU
$1.8B
$1.39M 0.01%
282,896
+68,300
CXT icon
1590
Crane NXT
CXT
$2.78B
$1.39M 0.01%
20,747
-1,094
PRGS icon
1591
Progress Software
PRGS
$1.86B
$1.39M 0.01%
31,655
+11,549
NKTR icon
1592
Nektar Therapeutics
NKTR
$1,000M
$1.39M 0.01%
+24,415
BHE icon
1593
Benchmark Electronics
BHE
$1.63B
$1.39M 0.01%
36,003
-24,795
MASI icon
1594
Masimo
MASI
$7.23B
$1.39M 0.01%
9,403
-8,910
FTW
1595
EQV Ventures Acquisition Corp
FTW
$466M
$1.38M 0.01%
133,310
+34,515
RDN icon
1596
Radian Group
RDN
$4.9B
$1.37M 0.01%
37,904
+24,265
MET icon
1597
MetLife
MET
$54.2B
$1.37M 0.01%
16,647
-44,318
DOLE icon
1598
Dole
DOLE
$1.46B
$1.37M 0.01%
101,922
+73,848
EVGO icon
1599
EVgo
EVGO
$420M
$1.37M 0.01%
289,264
+1,130
VNME
1600
Vendome Acquisition Corp I
VNME
$1.37M 0.01%
+137,500
62 63
64
65 66