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
FOXF icon
1801
Fox Factory Holding Corp
FOXF
$735M
$1M ﹤0.01%
41,273
-24,693
OI icon
1802
O-I Glass
OI
$2.3B
$1,000K ﹤0.01%
77,098
-187,599
KC
1803
Kingsoft Cloud Holdings
KC
$3.23B
$1,000K ﹤0.01%
+67,005
MUX icon
1804
McEwen Inc
MUX
$1.03B
$996K ﹤0.01%
58,252
+3,452
JANX icon
1805
Janux Therapeutics
JANX
$844M
$995K ﹤0.01%
40,731
+28,761
GTY
1806
Getty Realty Corp
GTY
$1.64B
$995K ﹤0.01%
37,085
-18,804
UNM icon
1807
Unum
UNM
$13.3B
$995K ﹤0.01%
12,787
+1,709
ADTN icon
1808
Adtran
ADTN
$687M
$994K ﹤0.01%
105,943
-3,940
ARCO icon
1809
Arcos Dorados Holdings
ARCO
$1.53B
$994K ﹤0.01%
147,192
+87,892
TNET icon
1810
TriNet
TNET
$2.87B
$991K ﹤0.01%
14,818
-4,059
ALF
1811
Centurion Acquisition Corp
ALF
$382M
$986K ﹤0.01%
93,479
+2,548
MAN icon
1812
ManpowerGroup
MAN
$1.41B
$982K ﹤0.01%
25,911
-204,707
TSSI
1813
TSS Inc
TSSI
$210M
$978K ﹤0.01%
54,012
-33,438
JBBB icon
1814
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$976K ﹤0.01%
20,269
-50,194
TBBB icon
1815
BBB Foods
TBBB
$3.81B
$974K ﹤0.01%
36,146
+7,345
CGBD icon
1816
Carlyle Secured Lending
CGBD
$933M
$974K ﹤0.01%
+77,947
KOS icon
1817
Kosmos Energy
KOS
$433M
$974K ﹤0.01%
586,834
+215,263
MODG icon
1818
Topgolf Callaway Brands
MODG
$2.19B
$972K ﹤0.01%
102,285
-324,692
CGAU
1819
Centerra Gold
CGAU
$2.81B
$968K ﹤0.01%
+90,255
SJT
1820
San Juan Basin Royalty Trust
SJT
$254M
$968K ﹤0.01%
160,249
-244,399
ENB icon
1821
Enbridge
ENB
$102B
$966K ﹤0.01%
19,140
+12,413
ALDF
1822
Aldel Financial II Inc
ALDF
$313M
$966K ﹤0.01%
92,399
+100
MCW icon
1823
Mister Car Wash
MCW
$1.87B
$965K ﹤0.01%
181,048
+76,828
MCY icon
1824
Mercury Insurance
MCY
$5.16B
$965K ﹤0.01%
11,379
-26,378
VSH icon
1825
Vishay Intertechnology
VSH
$2.01B
$964K ﹤0.01%
63,022
+28,763
71 72
73
74 75