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 14.37%
3 Consumer Discretionary 11.81%
4 Industrials 10.9%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$259B
$19.6M 0.08%
583,574
-44,887
TPR icon
152
Tapestry
TPR
$27.1B
$19.5M 0.08%
172,189
-90,800
DASH icon
153
DoorDash
DASH
$89B
$19.4M 0.08%
71,482
+11,178
BBT
154
Beacon Financial Corp
BBT
$2.42B
$19.4M 0.08%
819,237
+720,395
UBSI icon
155
United Bankshares
UBSI
$5.96B
$19.4M 0.08%
520,964
+246,006
BYD icon
156
Boyd Gaming
BYD
$6.65B
$19.4M 0.08%
223,883
+210,259
AVGO icon
157
Broadcom
AVGO
$1.56T
$19.3M 0.08%
58,586
+13,409
SPR
158
DELISTED
Spirit AeroSystems
SPR
$19.3M 0.08%
500,236
-5,479
BE icon
159
Bloom Energy
BE
$35.6B
$19.3M 0.08%
228,018
-121,168
MAT icon
160
Mattel
MAT
$6.56B
$19.3M 0.08%
1,144,246
+671,344
DRI icon
161
Darden Restaurants
DRI
$23.9B
$19.2M 0.08%
100,914
-110,609
DHR icon
162
Danaher
DHR
$171B
$19.2M 0.08%
96,864
+30,294
ADBE icon
163
Adobe
ADBE
$121B
$18.9M 0.08%
53,579
-14,310
RHP icon
164
Ryman Hospitality Properties
RHP
$6.05B
$18.9M 0.08%
210,624
+149,658
GGAL icon
165
Galicia Financial Group
GGAL
$8.68B
$18.8M 0.08%
683,533
+623,379
RSG icon
166
Republic Services
RSG
$66.3B
$18.7M 0.08%
81,362
-34,104
AXTA icon
167
Axalta
AXTA
$7.14B
$18.6M 0.08%
651,400
+370,288
KRMN
168
Karman Holdings
KRMN
$13.9B
$18.6M 0.08%
258,152
-31,430
PHM icon
169
Pultegroup
PHM
$25.3B
$18.6M 0.08%
140,563
+42,549
LBRDA icon
170
Liberty Broadband Class A
LBRDA
$6.25B
$18.6M 0.08%
293,087
-68,436
RNST icon
171
Renasant Corp
RNST
$3.61B
$18.5M 0.08%
502,529
-16,541
RAL
172
Ralliant Corp
RAL
$6.07B
$18.5M 0.08%
422,605
+382,261
VBTX
173
DELISTED
Veritex Holdings
VBTX
$18.4M 0.08%
549,802
+374,001
COMP icon
174
Compass
COMP
$9.65B
$18.2M 0.08%
2,263,491
-258,751
CHWY icon
175
Chewy
CHWY
$13.4B
$18.2M 0.07%
448,921
-570,055
5 6
7
8 9