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
NMRK icon
1826
Newmark Group
NMRK
$3.2B
$961K ﹤0.01%
51,552
-58,234
DGII icon
1827
Digi International
DGII
$1.64B
$960K ﹤0.01%
26,336
+15,153
MOH icon
1828
Molina Healthcare
MOH
$8.36B
$955K ﹤0.01%
4,990
-14,495
THR icon
1829
Thermon Group Holdings
THR
$1.26B
$954K ﹤0.01%
35,707
+12,994
NTST
1830
NETSTREIT Corp
NTST
$1.45B
$954K ﹤0.01%
52,800
-362,887
CWEN.A icon
1831
Clearway Energy Class A
CWEN.A
$3.65B
$953K ﹤0.01%
35,380
+21,139
CERT icon
1832
Certara
CERT
$1.41B
$950K ﹤0.01%
77,751
-67,083
INMD icon
1833
InMode
INMD
$920M
$947K ﹤0.01%
63,572
-66,949
IHD
1834
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$944K ﹤0.01%
150,567
+39,043
ATAT icon
1835
Atour Lifestyle Holdings
ATAT
$5.63B
$943K ﹤0.01%
25,078
+14,821
BBNX
1836
Beta Bionics
BBNX
$1.28B
$940K ﹤0.01%
47,299
+1,823
HRB icon
1837
H&R Block
HRB
$5.47B
$939K ﹤0.01%
18,563
-74,174
DAY icon
1838
Dayforce
DAY
$11.1B
$938K ﹤0.01%
13,612
+9,700
MYGN icon
1839
Myriad Genetics
MYGN
$625M
$936K ﹤0.01%
129,521
+101,857
KGC icon
1840
Kinross Gold
KGC
$33.8B
$935K ﹤0.01%
37,645
-210,967
CAI
1841
Caris Life Sciences
CAI
$7.86B
$935K ﹤0.01%
+30,910
ZIM icon
1842
ZIM Integrated Shipping Services
ZIM
$2.32B
$934K ﹤0.01%
68,963
-215,736
YMM icon
1843
Full Truck Alliance
YMM
$11.8B
$931K ﹤0.01%
71,807
-63,627
CMPO icon
1844
CompoSecure Inc
CMPO
$2.46B
$930K ﹤0.01%
44,657
-84,028
SKM icon
1845
SK Telecom
SKM
$7.55B
$921K ﹤0.01%
42,657
+7,737
ONTO icon
1846
Onto Innovation
ONTO
$7.53B
$921K ﹤0.01%
7,127
-11,980
KFRC icon
1847
Kforce
KFRC
$572M
$920K ﹤0.01%
30,702
+17,214
AREC icon
1848
American Resources Corp
AREC
$223M
$918K ﹤0.01%
339,851
-777,718
IRT icon
1849
Independence Realty Trust
IRT
$4.07B
$917K ﹤0.01%
55,971
+4,004
WFRD icon
1850
Weatherford International
WFRD
$5.52B
$917K ﹤0.01%
13,402
+2,142
72 73
74
75 76