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
CUB
1626
Lionheart Holdings
CUB
$1.3M 0.01%
123,594
-1,406
ECG
1627
Everus Construction Group
ECG
$5.74B
$1.3M 0.01%
15,105
-2,769
NLY icon
1628
Annaly Capital Management
NLY
$15.7B
$1.3M 0.01%
64,086
-5,990
TRN icon
1629
Trinity Industries
TRN
$2.36B
$1.3M 0.01%
46,188
+9,647
MBC icon
1630
MasterBrand
MBC
$1.04B
$1.29M 0.01%
98,246
+822
FLYW icon
1631
Flywire
FLYW
$1.51B
$1.29M 0.01%
95,501
-78,688
OWL icon
1632
Blue Owl Capital
OWL
$5.82B
$1.29M 0.01%
76,278
-24,699
SHG icon
1633
Shinhan Financial Group
SHG
$27.9B
$1.29M 0.01%
25,622
+9,315
RUSHA icon
1634
Rush Enterprises Class A
RUSHA
$4.75B
$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
$3.35B
$1.29M 0.01%
11,171
-3,739
BJRI icon
1637
BJ's Restaurants
BJRI
$708M
$1.28M 0.01%
41,897
-46,867
FRPT icon
1638
Freshpet
FRPT
$3.76B
$1.28M 0.01%
23,203
-65,057
ADPT icon
1639
Adaptive Biotechnologies
ADPT
$2.03B
$1.28M 0.01%
85,334
-390,305
APAM icon
1640
Artisan Partners
APAM
$2.5B
$1.28M 0.01%
29,413
-86,543
WTW icon
1641
Willis Towers Watson
WTW
$27.4B
$1.26M 0.01%
3,661
-140
GLXY
1642
Galaxy Digital Inc
GLXY
$4.26B
$1.26M 0.01%
+37,403
CMPR icon
1643
Cimpress
CMPR
$1.73B
$1.26M 0.01%
20,036
-75,051
CNXC icon
1644
Concentrix
CNXC
$1.94B
$1.25M 0.01%
27,159
-6,074
UHAL icon
1645
U-Haul Holding Co
UHAL
$8.71B
$1.25M 0.01%
21,954
-31,333
VSTM icon
1646
Verastem
VSTM
$422M
$1.25M 0.01%
+141,832
FSK icon
1647
FS KKR Capital
FSK
$2.83B
$1.25M 0.01%
83,883
+61,003
AMRX icon
1648
Amneal Pharmaceuticals
AMRX
$3.72B
$1.25M 0.01%
124,815
+89,448
HRL icon
1649
Hormel Foods
HRL
$12.5B
$1.25M 0.01%
50,444
-102,209
LASR icon
1650
nLIGHT
LASR
$3.49B
$1.25M 0.01%
42,093
-69,317
64 65
66
67 68