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
PSKY
1601
Paramount Skydance Corp
PSKY
$10.8B
$1.37M 0.01%
+72,185
GL icon
1602
Globe Life
GL
$10.9B
$1.36M 0.01%
9,531
-6,368
PCQ
1603
Pimco California Municipal Income Fund
PCQ
$166M
$1.36M 0.01%
+156,194
GOLD
1604
Gold.com Inc
GOLD
$1.34B
$1.36M 0.01%
52,573
+11,957
HRI icon
1605
Herc Holdings
HRI
$3.63B
$1.36M 0.01%
11,642
+1,770
RGTI icon
1606
Rigetti Computing
RGTI
$5.37B
$1.35M 0.01%
45,358
-2,745
PAYC icon
1607
Paycom
PAYC
$6.68B
$1.35M 0.01%
6,477
+4,894
ST icon
1608
Sensata Technologies
ST
$5B
$1.34M 0.01%
44,017
-3,768
RIOT icon
1609
Riot Platforms
RIOT
$5.32B
$1.34M 0.01%
70,349
-373,962
MBIN icon
1610
Merchants Bancorp
MBIN
$1.91B
$1.34M 0.01%
42,073
+19,020
TRIP icon
1611
TripAdvisor
TRIP
$1.06B
$1.34M 0.01%
82,165
-150,483
GSAT icon
1612
Globalstar
GSAT
$7.54B
$1.33M 0.01%
36,564
-17,918
HCI icon
1613
HCI Group
HCI
$2.17B
$1.33M 0.01%
6,905
+3,468
PNW icon
1614
Pinnacle West Capital
PNW
$12.4B
$1.32M 0.01%
14,769
-30,615
BL icon
1615
BlackLine
BL
$2.2B
$1.31M 0.01%
24,754
-18,159
ROCK icon
1616
Gibraltar Industries
ROCK
$1.22B
$1.31M 0.01%
20,929
-437
PSA icon
1617
Public Storage
PSA
$52.3B
$1.31M 0.01%
4,537
-59,240
HI
1618
DELISTED
Hillenbrand
HI
$1.31M 0.01%
48,352
+9,055
KMI icon
1619
Kinder Morgan
KMI
$74.3B
$1.31M 0.01%
46,180
-396,070
VOYA icon
1620
Voya Financial
VOYA
$6.15B
$1.31M 0.01%
17,454
-29,464
MSA icon
1621
Mine Safety
MSA
$6.87B
$1.31M 0.01%
7,587
-1,589
WOR icon
1622
Worthington Enterprises
WOR
$2.35B
$1.3M 0.01%
23,488
-18,924
GMAB icon
1623
Genmab
GMAB
$16.1B
$1.3M 0.01%
42,478
-126,169
SU icon
1624
Suncor Energy
SU
$70.7B
$1.3M 0.01%
31,104
-34,686
UNFI icon
1625
United Natural Foods
UNFI
$2.54B
$1.3M 0.01%
34,517
-31,240
63 64
65
66 67