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
TDAY
1926
USA Today Co
TDAY
$937M
$826K ﹤0.01%
200,000
-204,203
ZGN icon
1927
Zegna
ZGN
$2.5B
$825K ﹤0.01%
87,297
VZ icon
1928
Verizon
VZ
$217B
$825K ﹤0.01%
18,761
+2
TECK icon
1929
Teck Resources
TECK
$23.9B
$824K ﹤0.01%
18,772
-248,992
CRI icon
1930
Carter's
CRI
$1.26B
$819K ﹤0.01%
29,029
-447,434
OHI icon
1931
Omega Healthcare
OHI
$14.4B
$816K ﹤0.01%
19,318
-135,807
MEG icon
1932
Montrose Environmental
MEG
$917M
$814K ﹤0.01%
29,646
-22,438
SYRE icon
1933
Spyre Therapeutics
SYRE
$3.2B
$813K ﹤0.01%
48,496
-16,546
AWR icon
1934
American States Water
AWR
$2.93B
$811K ﹤0.01%
11,063
-10,556
PAL
1935
Proficient Auto Logistics
PAL
$170M
$807K ﹤0.01%
117,157
-247,148
GRND icon
1936
Grindr
GRND
$2.22B
$807K ﹤0.01%
53,700
-44,712
CHPG
1937
ChampionsGate Acquisition Corp
CHPG
$103M
$806K ﹤0.01%
+80,000
GSM icon
1938
FerroAtlántica
GSM
$840M
$803K ﹤0.01%
176,466
+59,045
WLDN icon
1939
Willdan Group
WLDN
$1.15B
$800K ﹤0.01%
8,278
+878
SAFT icon
1940
Safety Insurance
SAFT
$1.06B
$800K ﹤0.01%
+11,319
SWX icon
1941
Southwest Gas
SWX
$6.34B
$800K ﹤0.01%
10,208
+4,825
WNC icon
1942
Wabash National
WNC
$331M
$798K ﹤0.01%
80,884
-7,726
SPNS
1943
DELISTED
Sapiens International
SPNS
$798K ﹤0.01%
18,554
+8,099
IIPR icon
1944
Innovative Industrial Properties
IIPR
$1.49B
$797K ﹤0.01%
14,882
-2,648
AFG icon
1945
American Financial Group
AFG
$10.7B
$797K ﹤0.01%
5,468
-1,490
DX
1946
Dynex Capital
DX
$2.66B
$792K ﹤0.01%
64,430
-6,610
EIG icon
1947
Employers Holdings
EIG
$766M
$791K ﹤0.01%
18,630
+760
SRRK icon
1948
Scholar Rock
SRRK
$4.65B
$790K ﹤0.01%
21,226
-8,878
CAMT icon
1949
Camtek
CAMT
$6.99B
$790K ﹤0.01%
+7,524
FINV
1950
FinVolution Group
FINV
$1.3B
$789K ﹤0.01%
107,119
+14,328
76 77
78
79 80