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
MKSI icon
2001
MKS Inc
MKSI
$14.4B
$731K ﹤0.01%
5,903
-407
XLB icon
2002
State Street Materials Select Sector SPDR ETF
XLB
$6.8B
$731K ﹤0.01%
16,304
TBBK icon
2003
The Bancorp
TBBK
$2.26B
$725K ﹤0.01%
9,679
-31,957
BILI icon
2004
Bilibili
BILI
$10.3B
$725K ﹤0.01%
25,801
-26,756
LZB icon
2005
La-Z-Boy
LZB
$1.37B
$724K ﹤0.01%
21,097
-90,509
EMBC icon
2006
Embecta
EMBC
$525M
$724K ﹤0.01%
51,290
-2,542
KRP icon
2007
Kimbell Royalty Partners
KRP
$1.38B
$722K ﹤0.01%
53,502
-100
NEXN
2008
Nexxen International
NEXN
$417M
$721K ﹤0.01%
77,982
+59,796
PECO icon
2009
Phillips Edison & Co
PECO
$4.8B
$721K ﹤0.01%
+21,000
CSWC icon
2010
Capital Southwest
CSWC
$1.3B
$721K ﹤0.01%
32,962
+1,462
AORT icon
2011
Artivion
AORT
$1.72B
$716K ﹤0.01%
16,912
+274
HOLX icon
2012
Hologic
HOLX
$16.8B
$715K ﹤0.01%
+10,593
EFX icon
2013
Equifax
EFX
$22.2B
$713K ﹤0.01%
2,778
-2,772
GDRX icon
2014
GoodRx Holdings
GDRX
$757M
$711K ﹤0.01%
167,997
-10,835
HTGC icon
2015
Hercules Capital
HTGC
$2.57B
$708K ﹤0.01%
37,427
-39,807
RARE icon
2016
Ultragenyx Pharmaceutical
RARE
$2.08B
$707K ﹤0.01%
23,520
-27,986
MTRN icon
2017
Materion
MTRN
$2.8B
$707K ﹤0.01%
5,855
-3,366
COKE icon
2018
Coca-Cola Consolidated
COKE
$14.1B
$707K ﹤0.01%
+6,032
SLGN icon
2019
Silgan Holdings
SLGN
$4.35B
$702K ﹤0.01%
16,329
-14,245
GLPG icon
2020
Galapagos
GLPG
$2.11B
$702K ﹤0.01%
20,270
-11,043
IFF icon
2021
International Flavors & Fragrances
IFF
$17.9B
$702K ﹤0.01%
11,402
-26,856
SAP icon
2022
SAP
SAP
$222B
$701K ﹤0.01%
2,623
-8,032
NBTB icon
2023
NBT Bancorp
NBTB
$2.16B
$700K ﹤0.01%
16,766
+5,124
MLYS icon
2024
Mineralys Therapeutics
MLYS
$2.13B
$700K ﹤0.01%
+18,463
CMP icon
2025
Compass Minerals
CMP
$900M
$700K ﹤0.01%
36,444
-19,201
79 80
81
82 83