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
CPT icon
1651
Camden Property Trust
CPT
$11.5B
$1.24M 0.01%
11,622
-335
MCRI icon
1652
Monarch Casino & Resort
MCRI
$1.82B
$1.24M 0.01%
11,721
+5,034
SLVM icon
1653
Sylvamo
SLVM
$2.03B
$1.24M 0.01%
28,050
-14,474
FLO icon
1654
Flowers Foods
FLO
$2.34B
$1.24M 0.01%
95,041
-264,395
BSAC icon
1655
Banco Santander Chile
BSAC
$14B
$1.24M 0.01%
+46,796
MHO icon
1656
M/I Homes
MHO
$3.49B
$1.24M 0.01%
8,559
-24,798
RAAQ
1657
Real Asset Acquisition Corp
RAAQ
$235M
$1.24M 0.01%
121,907
+23,374
PLAB icon
1658
Photronics
PLAB
$1.94B
$1.23M 0.01%
53,764
CXM icon
1659
Sprinklr
CXM
$1.94B
$1.23M 0.01%
159,786
-7,239
AEHR icon
1660
Aehr Test Systems
AEHR
$645M
$1.23M 0.01%
40,897
+29,237
GFS icon
1661
GlobalFoundries
GFS
$20.1B
$1.23M 0.01%
34,323
-26,649
NVCR icon
1662
NovoCure
NVCR
$1.38B
$1.23M 0.01%
95,205
+55,898
IDXX icon
1663
Idexx Laboratories
IDXX
$55.5B
$1.23M 0.01%
1,925
-15,978
LPAA
1664
Launch One Acquisition Corp
LPAA
$304M
$1.23M 0.01%
116,884
-38,987
TTMI icon
1665
TTM Technologies
TTMI
$6.36B
$1.23M 0.01%
21,308
-43,672
LPX icon
1666
Louisiana-Pacific
LPX
$5.88B
$1.23M 0.01%
13,805
-44,192
CYD icon
1667
China Yuchai International
CYD
$1.32B
$1.23M 0.01%
+29,644
GO icon
1668
Grocery Outlet
GO
$1.01B
$1.23M 0.01%
76,370
-63,048
BBSI icon
1669
Barrett Business Services
BBSI
$945M
$1.23M 0.01%
+27,645
SSD icon
1670
Simpson Manufacturing
SSD
$6.9B
$1.22M 0.01%
7,277
-12,246
PWR icon
1671
Quanta Services
PWR
$61.8B
$1.22M 0.01%
2,938
+1,134
HASI icon
1672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$1.21M 0.01%
39,530
-29,027
KGS icon
1673
Kodiak Gas Services
KGS
$3.06B
$1.21M 0.01%
32,800
-23,878
LIF
1674
Life360
LIF
$4.74B
$1.21M 0.01%
11,384
+511
GBTG icon
1675
American Express Global Business Travel
GBTG
$4.1B
$1.21M 0.01%
149,753
+17,528
65 66
67
68 69