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
CUB
1626
Lionheart Holdings
CUB
$326M
$1.3M 0.01%
123,594
-1,406
ECG
1627
Everus Construction Group
ECG
$4.29B
$1.3M 0.01%
15,105
-2,769
NLY icon
1628
Annaly Capital Management
NLY
$15.3B
$1.3M 0.01%
64,086
-5,990
TRN icon
1629
Trinity Industries
TRN
$2.29B
$1.3M 0.01%
46,188
+9,647
MBC icon
1630
MasterBrand
MBC
$1.45B
$1.29M 0.01%
98,246
+822
FLYW icon
1631
Flywire
FLYW
$1.76B
$1.29M 0.01%
95,501
-78,688
OWL icon
1632
Blue Owl Capital
OWL
$10.2B
$1.29M 0.01%
76,278
-24,699
SHG icon
1633
Shinhan Financial Group
SHG
$25.1B
$1.29M 0.01%
25,622
+9,315
RUSHA icon
1634
Rush Enterprises Class A
RUSHA
$4.4B
$1.29M 0.01%
24,108
+19,505
MCGA
1635
Yorkville Acquisition Corp
MCGA
$239M
$1.29M 0.01%
+120,716
ENVA icon
1636
Enova International
ENVA
$4.06B
$1.29M 0.01%
11,171
-3,739
BJRI icon
1637
BJ's Restaurants
BJRI
$871M
$1.28M 0.01%
41,897
-46,867
FRPT icon
1638
Freshpet
FRPT
$3.17B
$1.28M 0.01%
23,203
-65,057
ADPT icon
1639
Adaptive Biotechnologies
ADPT
$2.46B
$1.28M 0.01%
85,334
-390,305
APAM icon
1640
Artisan Partners
APAM
$2.93B
$1.28M 0.01%
29,413
-86,543
WTW icon
1641
Willis Towers Watson
WTW
$31.6B
$1.26M 0.01%
3,661
-140
GLXY
1642
Galaxy Digital Inc
GLXY
$4.38B
$1.26M 0.01%
+37,403
CMPR icon
1643
Cimpress
CMPR
$1.84B
$1.26M 0.01%
20,036
-75,051
CNXC icon
1644
Concentrix
CNXC
$2.49B
$1.25M 0.01%
27,159
-6,074
UHAL icon
1645
U-Haul Holding Co
UHAL
$9.94B
$1.25M 0.01%
21,954
-31,333
VSTM icon
1646
Verastem
VSTM
$600M
$1.25M 0.01%
+141,832
FSK icon
1647
FS KKR Capital
FSK
$4.21B
$1.25M 0.01%
83,883
+61,003
AMRX icon
1648
Amneal Pharmaceuticals
AMRX
$3.88B
$1.25M 0.01%
124,815
+89,448
HRL icon
1649
Hormel Foods
HRL
$13.2B
$1.25M 0.01%
50,444
-102,209
LASR icon
1650
nLIGHT
LASR
$1.76B
$1.25M 0.01%
42,093
-69,317
64 65
66
67 68