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
VRTS icon
1701
Virtus Investment Partners
VRTS
$844M
$1.16M 0.01%
6,117
-5,017
ENVX icon
1702
Enovix
ENVX
$1.07B
$1.16M 0.01%
116,581
-29,284
BCO icon
1703
Brink's
BCO
$4.41B
$1.16M 0.01%
9,932
-645
ZETA icon
1704
Zeta Global
ZETA
$4.36B
$1.16M 0.01%
58,326
-14,120
VECO icon
1705
Veeco
VECO
$1.87B
$1.16M 0.01%
38,038
-67,927
BTDR icon
1706
Bitdeer Technologies
BTDR
$1.82B
$1.16M 0.01%
67,662
+23,784
BATRK icon
1707
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.16M 0.01%
27,800
+18,600
HR icon
1708
Healthcare Realty
HR
$6.27B
$1.15M 0.01%
+64,049
SRDX
1709
DELISTED
Surmodics
SRDX
$1.15M 0.01%
38,364
-11,402
ARWR icon
1710
Arrowhead Research
ARWR
$7.71B
$1.15M 0.01%
33,203
+9,872
CIGI icon
1711
Colliers International
CIGI
$5.52B
$1.14M 0.01%
+7,329
SLAB icon
1712
Silicon Laboratories
SLAB
$6.69B
$1.14M 0.01%
8,724
-5,856
RGA icon
1713
Reinsurance Group of America
RGA
$13.2B
$1.14M 0.01%
5,951
-16,472
MGPI icon
1714
MGP Ingredients
MGPI
$382M
$1.14M 0.01%
47,016
+13,225
MFC icon
1715
Manulife Financial
MFC
$56B
$1.14M 0.01%
36,460
+13,162
ARDT
1716
Ardent Health
ARDT
$1.34B
$1.13M 0.01%
85,561
+72,205
APLD icon
1717
Applied Digital
APLD
$7.56B
$1.13M 0.01%
49,386
-607,214
AXGN icon
1718
Axogen
AXGN
$1.68B
$1.13M 0.01%
+63,483
TPB icon
1719
Turning Point Brands
TPB
$1.73B
$1.13M 0.01%
11,435
+1,345
CAR icon
1720
Avis
CAR
$3.55B
$1.13M 0.01%
7,037
-22,918
ANSC
1721
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$1.12M 0.01%
102,858
-196,842
DFH icon
1722
Dream Finders Homes
DFH
$1.42B
$1.12M 0.01%
43,332
-53,964
ADEA icon
1723
Adeia
ADEA
$2.49B
$1.12M 0.01%
66,855
+26,111
OPLN
1724
Openlane
OPLN
$2.94B
$1.12M 0.01%
38,873
-2,579
AROC icon
1725
Archrock
AROC
$6.05B
$1.12M 0.01%
42,499
-71,548
67 68
69
70 71