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
CPT icon
1651
Camden Property Trust
CPT
$10.4B
$1.24M 0.01%
11,622
-335
MCRI icon
1652
Monarch Casino & Resort
MCRI
$1.8B
$1.24M 0.01%
11,721
+5,034
SLVM icon
1653
Sylvamo
SLVM
$1.64B
$1.24M 0.01%
28,050
-14,474
FLO icon
1654
Flowers Foods
FLO
$1.86B
$1.24M 0.01%
95,041
-264,395
BSAC icon
1655
Banco Santander Chile
BSAC
$14.4B
$1.24M 0.01%
+46,796
MHO icon
1656
M/I Homes
MHO
$3.32B
$1.24M 0.01%
8,559
-24,798
RAAQ
1657
Real Asset Acquisition Corp
RAAQ
$243M
$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
$1.44B
$1.23M 0.01%
159,786
-7,239
AEHR icon
1660
Aehr Test Systems
AEHR
$1.09B
$1.23M 0.01%
40,897
+29,237
GFS icon
1661
GlobalFoundries
GFS
$23.3B
$1.23M 0.01%
34,323
-26,649
NVCR icon
1662
NovoCure
NVCR
$1.37B
$1.23M 0.01%
95,205
+55,898
IDXX icon
1663
Idexx Laboratories
IDXX
$45.7B
$1.23M 0.01%
1,925
-15,978
LPAA
1664
Launch One Acquisition Corp
LPAA
$308M
$1.23M 0.01%
116,884
-38,987
TTMI icon
1665
TTM Technologies
TTMI
$9.37B
$1.23M 0.01%
21,308
-43,672
LPX icon
1666
Louisiana-Pacific
LPX
$5.29B
$1.23M 0.01%
13,805
-44,192
CYD icon
1667
China Yuchai International
CYD
$1.56B
$1.23M 0.01%
+29,644
GO icon
1668
Grocery Outlet
GO
$628M
$1.23M 0.01%
76,370
-63,048
BBSI icon
1669
Barrett Business Services
BBSI
$693M
$1.23M 0.01%
+27,645
SSD icon
1670
Simpson Manufacturing
SSD
$7.37B
$1.22M 0.01%
7,277
-12,246
PWR icon
1671
Quanta Services
PWR
$83.6B
$1.22M 0.01%
2,938
+1,134
HASI icon
1672
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$1.21M 0.01%
39,530
-29,027
KGS icon
1673
Kodiak Gas Services
KGS
$4.65B
$1.21M 0.01%
32,800
-23,878
LIF
1674
Life360
LIF
$3.31B
$1.21M 0.01%
11,384
+511
GBTG icon
1675
American Express Global Business Travel
GBTG
$2.91B
$1.21M 0.01%
149,753
+17,528
65 66
67
68 69