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
TIGR
1751
UP Fintech Holding
TIGR
$1.56B
$1.09M ﹤0.01%
101,779
-211,881
IE icon
1752
Ivanhoe Electric
IE
$2.09B
$1.08M ﹤0.01%
86,285
-21,519
LTBR icon
1753
Lightbridge
LTBR
$437M
$1.08M ﹤0.01%
51,052
GTM
1754
ZoomInfo Technologies
GTM
$3.17B
$1.08M ﹤0.01%
99,223
-4,052
NWN icon
1755
Northwest Natural Holdings
NWN
$1.97B
$1.08M ﹤0.01%
+23,956
ONDS icon
1756
Ondas Holdings
ONDS
$2.91B
$1.08M ﹤0.01%
139,396
+83,287
INDI icon
1757
indie Semiconductor
INDI
$746M
$1.07M ﹤0.01%
263,535
-41,385
GNK icon
1758
Genco Shipping & Trading
GNK
$791M
$1.07M ﹤0.01%
60,232
-32,963
SFNC icon
1759
Simmons First National
SFNC
$2.82B
$1.07M ﹤0.01%
55,855
-40,878
PLXS icon
1760
Plexus
PLXS
$4.05B
$1.07M ﹤0.01%
7,396
-4,723
EQH icon
1761
Equitable Holdings
EQH
$13.7B
$1.07M ﹤0.01%
21,038
-18,546
RMD icon
1762
ResMed
RMD
$35.4B
$1.07M ﹤0.01%
3,897
-19,136
CHDN icon
1763
Churchill Downs
CHDN
$8.13B
$1.07M ﹤0.01%
10,995
-33,119
LSPD icon
1764
Lightspeed Commerce
LSPD
$1.64B
$1.07M ﹤0.01%
92,327
-37,476
RHI icon
1765
Robert Half
RHI
$2.87B
$1.07M ﹤0.01%
31,371
-50,679
AER icon
1766
AerCap
AER
$24.4B
$1.06M ﹤0.01%
8,794
-175,533
YOU icon
1767
Clear Secure
YOU
$3.75B
$1.06M ﹤0.01%
31,812
-308,661
RRC icon
1768
Range Resources
RRC
$8.14B
$1.06M ﹤0.01%
28,198
-51,465
CCRD
1769
DELISTED
CoreCard
CCRD
$1.06M ﹤0.01%
+39,412
HLIT icon
1770
Harmonic Inc
HLIT
$1.14B
$1.06M ﹤0.01%
104,065
-123,428
HVII
1771
Hennessy Capital Investment Corp VII
HVII
$273M
$1.06M ﹤0.01%
102,932
+14,508
FELE icon
1772
Franklin Electric
FELE
$4.35B
$1.05M ﹤0.01%
11,053
-1,145
CLVT icon
1773
Clarivate
CLVT
$2.27B
$1.05M ﹤0.01%
274,519
BKD icon
1774
Brookdale Senior Living
BKD
$2.54B
$1.05M ﹤0.01%
123,722
+64,007
PSO icon
1775
Pearson
PSO
$8.95B
$1.05M ﹤0.01%
+73,811
69 70
71
72 73