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
OPTU
1676
Optimum Communications Inc
OPTU
$663M
$1.21M 0.01%
500,987
+42,926
ITRI icon
1677
Itron
ITRI
$3.95B
$1.2M 0.01%
9,672
-28,735
GTX icon
1678
Garrett Motion
GTX
$3.34B
$1.2M 0.01%
88,408
+35,901
BYRN icon
1679
Byrna Technologies
BYRN
$219M
$1.2M 0.01%
54,261
-28,659
ALG icon
1680
Alamo Group
ALG
$2.07B
$1.2M 0.01%
6,298
+5,298
FSLY icon
1681
Fastly Inc
FSLY
$3.73B
$1.2M 0.01%
140,085
-36,427
BNTX icon
1682
BioNTech
BNTX
$22.9B
$1.2M 0.01%
+12,142
INTR icon
1683
Inter&Co
INTR
$3.44B
$1.2M 0.01%
129,540
+55,352
EMN icon
1684
Eastman Chemical
EMN
$7.9B
$1.19M 0.01%
18,900
-12,320
AMAL icon
1685
Amalgamated Financial
AMAL
$1.14B
$1.19M 0.01%
43,861
+36,305
CXW icon
1686
CoreCivic
CXW
$1.78B
$1.19M 0.01%
58,458
+22,744
VERA icon
1687
Vera Therapeutics
VERA
$2.85B
$1.19M 0.01%
+40,877
FOLD icon
1688
Amicus Therapeutics
FOLD
$4.51B
$1.18M 0.01%
150,056
-1,364,995
HAE icon
1689
Haemonetics
HAE
$2.78B
$1.18M 0.01%
24,216
-7,583
AIT icon
1690
Applied Industrial Technologies
AIT
$9.54B
$1.18M 0.01%
4,521
-51,243
TDG icon
1691
TransDigm Group
TDG
$68.6B
$1.18M 0.01%
895
-2,819
TDC icon
1692
Teradata
TDC
$2.45B
$1.18M 0.01%
54,825
+5,754
DRDB
1693
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.17M 0.01%
113,869
AMKR icon
1694
Amkor Technology
AMKR
$10.6B
$1.17M 0.01%
41,328
-22,853
VIAV icon
1695
Viavi Solutions
VIAV
$6.93B
$1.17M 0.01%
92,481
+26,638
RAC
1696
Rithm Acquisition Corp
RAC
$306M
$1.17M 0.01%
114,122
+14,122
ACGL icon
1697
Arch Capital
ACGL
$33.3B
$1.17M 0.01%
12,872
-20,281
WD icon
1698
Walker & Dunlop
WD
$1.53B
$1.17M 0.01%
13,952
-20,127
DAN icon
1699
Dana Inc
DAN
$3.42B
$1.17M 0.01%
58,195
-593,404
WRD
1700
WeRide Inc
WRD
$2.28B
$1.16M 0.01%
117,584
-17,907
66 67
68
69 70