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
GNL icon
1951
Global Net Lease
GNL
$1.85B
$789K ﹤0.01%
96,990
+367
SILA
1952
Sila Realty Trust
SILA
$1.3B
$787K ﹤0.01%
31,365
+12,595
PRLB icon
1953
Protolabs
PRLB
$1.23B
$786K ﹤0.01%
15,718
-6,891
RUM icon
1954
Rumble
RUM
$2.37B
$786K ﹤0.01%
108,582
-76,415
HPP
1955
Hudson Pacific Properties
HPP
$550M
$783K ﹤0.01%
283,758
-2,307,730
ANDE icon
1956
Andersons Inc
ANDE
$1.84B
$781K ﹤0.01%
19,617
+5,089
EVTC icon
1957
Evertec
EVTC
$1.86B
$780K ﹤0.01%
+23,096
CENTA icon
1958
Central Garden & Pet Co Class A
CENTA
$1.82B
$778K ﹤0.01%
26,357
-5,562
CCB icon
1959
Coastal Financial
CCB
$1.75B
$773K ﹤0.01%
7,144
+4,502
HLX icon
1960
Helix Energy Solutions
HLX
$912M
$771K ﹤0.01%
117,595
+24,962
CTEV
1961
Claritev Corp
CTEV
$683M
$767K ﹤0.01%
14,452
-2,586
SNCY icon
1962
Sun Country Airlines
SNCY
$774M
$767K ﹤0.01%
64,941
CLBT icon
1963
Cellebrite
CLBT
$4.62B
$765K ﹤0.01%
41,300
-670
CIM
1964
Chimera Investment
CIM
$1.08B
$764K ﹤0.01%
57,806
+8,567
ARR
1965
Armour Residential REIT
ARR
$1.95B
$763K ﹤0.01%
51,070
+11,998
SKYT icon
1966
SkyWater Technology
SKYT
$814M
$760K ﹤0.01%
40,707
-30,656
HURN icon
1967
Huron Consulting
HURN
$3.1B
$760K ﹤0.01%
5,175
-1,110
ITGR icon
1968
Integer Holdings
ITGR
$2.75B
$759K ﹤0.01%
7,345
-6,946
ZUMZ icon
1969
Zumiez
ZUMZ
$476M
$757K ﹤0.01%
38,625
-53,842
GIS icon
1970
General Mills
GIS
$25.6B
$755K ﹤0.01%
14,983
-479,980
YSG
1971
Yatsen Holding
YSG
$401M
$755K ﹤0.01%
+83,381
XLY icon
1972
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$755K ﹤0.01%
3,150
HTO
1973
H2O America
HTO
$1.77B
$754K ﹤0.01%
15,485
+11,034
NMIH icon
1974
NMI Holdings
NMIH
$3.18B
$753K ﹤0.01%
19,643
-49,011
AMBA icon
1975
Ambarella
AMBA
$3.08B
$751K ﹤0.01%
9,102
-10,296
77 78
79
80 81