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
GNL icon
1951
Global Net Lease
GNL
$2.02B
$789K ﹤0.01%
96,990
+367
SILA
1952
Sila Realty Trust
SILA
$1.37B
$787K ﹤0.01%
31,365
+12,595
PRLB icon
1953
Protolabs
PRLB
$1.28B
$786K ﹤0.01%
15,718
-6,891
RUM icon
1954
Rumble
RUM
$1.81B
$786K ﹤0.01%
108,582
-76,415
HPP
1955
Hudson Pacific Properties
HPP
$347M
$783K ﹤0.01%
40,537
-329,676
ANDE icon
1956
Andersons Inc
ANDE
$2.36B
$781K ﹤0.01%
19,617
+5,089
EVTC icon
1957
Evertec
EVTC
$1.82B
$780K ﹤0.01%
+23,096
CENTA icon
1958
Central Garden & Pet Co Class A
CENTA
$1.97B
$778K ﹤0.01%
26,357
-5,562
CCB icon
1959
Coastal Financial
CCB
$1.17B
$773K ﹤0.01%
7,144
+4,502
HLX icon
1960
Helix Energy Solutions
HLX
$1.28B
$771K ﹤0.01%
117,595
+24,962
CTEV
1961
Claritev Corp
CTEV
$277M
$767K ﹤0.01%
14,452
-2,586
SNCY icon
1962
Sun Country Airlines
SNCY
$826M
$767K ﹤0.01%
64,941
CLBT icon
1963
Cellebrite
CLBT
$3.6B
$765K ﹤0.01%
41,300
-670
CIM
1964
Chimera Investment
CIM
$1.1B
$764K ﹤0.01%
57,806
+8,567
ARR
1965
Armour Residential REIT
ARR
$2.05B
$763K ﹤0.01%
51,070
+11,998
SKYT icon
1966
SkyWater Technology
SKYT
$1.35B
$760K ﹤0.01%
40,707
-30,656
HURN icon
1967
Huron Consulting
HURN
$2.16B
$760K ﹤0.01%
5,175
-1,110
ITGR icon
1968
Integer Holdings
ITGR
$2.9B
$759K ﹤0.01%
7,345
-6,946
ZUMZ icon
1969
Zumiez
ZUMZ
$370M
$757K ﹤0.01%
38,625
-53,842
GIS icon
1970
General Mills
GIS
$21.2B
$755K ﹤0.01%
14,983
-479,980
YSG
1971
Yatsen Holding
YSG
$364M
$755K ﹤0.01%
+83,381
XLY icon
1972
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$755K ﹤0.01%
6,300
HTO
1973
H2O America
HTO
$2.44B
$754K ﹤0.01%
15,485
+11,034
NMIH icon
1974
NMI Holdings
NMIH
$2.82B
$753K ﹤0.01%
19,643
-49,011
AMBA icon
1975
Ambarella
AMBA
$2.26B
$751K ﹤0.01%
9,102
-10,296
77 78
79
80 81