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
CRAI icon
1776
CRA International
CRAI
$1.37B
$1.04M ﹤0.01%
5,001
+62
BXSL icon
1777
Blackstone Secured Lending
BXSL
$6.36B
$1.04M ﹤0.01%
40,000
CBOE icon
1778
Cboe Global Markets
CBOE
$26B
$1.04M ﹤0.01%
4,250
+1,187
DXC icon
1779
DXC Technology
DXC
$2.68B
$1.04M ﹤0.01%
76,251
-47,872
CNMD icon
1780
CONMED
CNMD
$1.25B
$1.04M ﹤0.01%
22,096
-1,067
UAMY icon
1781
United States Antimony
UAMY
$629M
$1.04M ﹤0.01%
167,100
OXM icon
1782
Oxford Industries
OXM
$552M
$1.04M ﹤0.01%
25,550
-51,503
TAC icon
1783
TransAlta
TAC
$3.73B
$1.03M ﹤0.01%
75,530
-66,209
BN icon
1784
Brookfield
BN
$100B
$1.03M ﹤0.01%
22,580
AEP icon
1785
American Electric Power
AEP
$61.7B
$1.03M ﹤0.01%
9,153
-173,853
KRNT icon
1786
Kornit Digital
KRNT
$662M
$1.02M ﹤0.01%
75,885
+58,043
DBRG icon
1787
DigitalBridge
DBRG
$2.4B
$1.02M ﹤0.01%
87,499
-838
PAYO icon
1788
Payoneer
PAYO
$2.08B
$1.02M ﹤0.01%
168,932
-3,216
MTD icon
1789
Mettler-Toledo International
MTD
$28.4B
$1.02M ﹤0.01%
832
-932
HLF icon
1790
Herbalife
HLF
$1.47B
$1.02M ﹤0.01%
120,964
-12,128
HRTG icon
1791
Heritage Insurance Holdings
HRTG
$925M
$1.02M ﹤0.01%
40,543
+4,194
FNF icon
1792
Fidelity National Financial
FNF
$15.2B
$1.02M ﹤0.01%
16,870
-8,689
MGM icon
1793
MGM Resorts International
MGM
$10.1B
$1.02M ﹤0.01%
29,372
-45,424
LOKV
1794
Live Oak Acquisition Corp V
LOKV
$295M
$1.02M ﹤0.01%
100,000
TTC icon
1795
Toro Company
TTC
$7.66B
$1.02M ﹤0.01%
13,321
-8,325
EVTL icon
1796
Vertical Aerospace
EVTL
$526M
$1.01M ﹤0.01%
195,151
+180,032
EXP icon
1797
Eagle Materials
EXP
$7.17B
$1.01M ﹤0.01%
4,334
-20,003
PELI
1798
Pelican Acquisition Corp
PELI
$122M
$1.01M ﹤0.01%
100,000
TWI icon
1799
Titan International
TWI
$522M
$1.01M ﹤0.01%
133,042
+42,000
THG icon
1800
Hanover Insurance
THG
$6.59B
$1M ﹤0.01%
5,521
+4,182
70 71
72
73 74