Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
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
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1901
Apollo Global Management
APO
$59.5B
$854K ﹤0.01%
6,408
-46,825
HIPO icon
1902
Hippo Holdings
HIPO
$656M
$854K ﹤0.01%
23,617
-5,666
VVX icon
1903
V2X
VVX
$2.1B
$854K ﹤0.01%
14,700
ASTH icon
1904
Astrana Health
ASTH
$1.17B
$853K ﹤0.01%
30,079
+4,748
JBI icon
1905
Janus International
JBI
$722M
$851K ﹤0.01%
86,180
+5,597
FSS icon
1906
Federal Signal
FSS
$6.42B
$850K ﹤0.01%
7,143
-2,914
NG icon
1907
NovaGold Resources
NG
$4.55B
$849K ﹤0.01%
+96,470
CW icon
1908
Curtiss-Wright
CW
$24.4B
$849K ﹤0.01%
1,563
-7,410
ALGM icon
1909
Allegro MicroSystems
ALGM
$5.68B
$848K ﹤0.01%
29,024
-29,762
BY icon
1910
Byline Bancorp
BY
$1.39B
$847K ﹤0.01%
30,541
+4,481
SLDE
1911
Slide Insurance Holdings
SLDE
$2.21B
$847K ﹤0.01%
+53,643
STHO icon
1912
Star Holdings Shares of Beneficial Interest
STHO
$96.3M
$847K ﹤0.01%
102,864
WHD icon
1913
Cactus
WHD
$3.15B
$846K ﹤0.01%
21,442
-3,832
FCFS icon
1914
FirstCash
FCFS
$8.44B
$845K ﹤0.01%
5,337
-16,779
WDFC icon
1915
WD-40
WDFC
$3.01B
$845K ﹤0.01%
4,274
-3,336
BBBY
1916
Bed Bath & Beyond
BBBY
$333M
$843K ﹤0.01%
94,768
-460,217
ARIS
1917
Aris Mining
ARIS
$3.85B
$838K ﹤0.01%
85,558
+25,106
DOX icon
1918
Amdocs
DOX
$7.1B
$838K ﹤0.01%
10,217
-119,765
DMB
1919
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$835K ﹤0.01%
78,066
PFG icon
1920
Principal Financial Group
PFG
$18.7B
$833K ﹤0.01%
10,042
-309,589
NABL icon
1921
N-able
NABL
$902M
$833K ﹤0.01%
106,734
+16,752
GNTX icon
1922
Gentex
GNTX
$4.52B
$832K ﹤0.01%
29,402
-20,424
AMH icon
1923
American Homes 4 Rent
AMH
$10.4B
$831K ﹤0.01%
24,982
+5,041
NEU icon
1924
NewMarket
NEU
$5.54B
$828K ﹤0.01%
1,000
-200
ZION icon
1925
Zions Bancorporation
ZION
$7.91B
$827K ﹤0.01%
14,624
-71,252
75 76
77
78 79