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
PINS icon
1976
Pinterest
PINS
$11.8B
$751K ﹤0.01%
23,330
-281,251
VCIC
1977
Vine Hill Capital Investment Corp
VCIC
$312M
$749K ﹤0.01%
69,902
-212,112
MSGS icon
1978
Madison Square Garden
MSGS
$7.51B
$749K ﹤0.01%
3,298
+1,912
GTERA
1979
Globa Terra Acquisition Corp
GTERA
$241M
$749K ﹤0.01%
+75,000
SHO icon
1980
Sunstone Hotel Investors
SHO
$1.71B
$748K ﹤0.01%
79,865
-26,237
NVRI icon
1981
Enviri
NVRI
$1.45B
$746K ﹤0.01%
58,762
-142
WPM icon
1982
Wheaton Precious Metals
WPM
$64.6B
$744K ﹤0.01%
6,656
+977
CARS icon
1983
Cars.com
CARS
$447M
$743K ﹤0.01%
60,800
-15,760
OUT icon
1984
Outfront Media
OUT
$4.76B
$743K ﹤0.01%
40,552
-11,299
CDRE icon
1985
Cadre Holdings
CDRE
$1.29B
$743K ﹤0.01%
+20,344
AVY icon
1986
Avery Dennison
AVY
$13.1B
$742K ﹤0.01%
4,576
-49,331
EXEL icon
1987
Exelixis
EXEL
$10.6B
$740K ﹤0.01%
17,924
-102,994
FLNC icon
1988
Fluence Energy
FLNC
$2.17B
$740K ﹤0.01%
68,535
+52,585
FN icon
1989
Fabrinet
FN
$18.2B
$740K ﹤0.01%
+2,029
PWP icon
1990
Perella Weinberg Partners
PWP
$1.12B
$740K ﹤0.01%
34,700
-200
CCRN icon
1991
Cross Country Healthcare
CCRN
$294M
$737K ﹤0.01%
+51,919
LI icon
1992
Li Auto
LI
$17.7B
$737K ﹤0.01%
+29,073
RIO icon
1993
Rio Tinto
RIO
$145B
$736K ﹤0.01%
+11,149
NPKI
1994
NPK International
NPKI
$1.13B
$736K ﹤0.01%
65,042
+4,630
PEBO icon
1995
Peoples Bancorp
PEBO
$1.14B
$735K ﹤0.01%
+24,516
AVDX
1996
DELISTED
AvidXchange
AVDX
$735K ﹤0.01%
73,836
-325,809
JACK icon
1997
Jack in the Box
JACK
$239M
$733K ﹤0.01%
37,100
+591
CWH icon
1998
Camping World
CWH
$415M
$733K ﹤0.01%
46,451
-824,571
EFXT
1999
Enerflex
EFXT
$2.57B
$732K ﹤0.01%
+67,869
VACH
2000
Voyager Acquisition Corp
VACH
$350M
$731K ﹤0.01%
69,617
-200
78 79
80
81 82