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
GIII icon
2051
G-III Apparel Group
GIII
$1.1B
$675K ﹤0.01%
25,361
+6,223
PRK icon
2052
Park National Corp
PRK
$2.85B
$673K ﹤0.01%
+4,140
FSV icon
2053
FirstService
FSV
$6.55B
$672K ﹤0.01%
3,529
-225
CPS icon
2054
Cooper-Standard Automotive
CPS
$538M
$672K ﹤0.01%
18,194
-4,615
APPS icon
2055
Digital Turbine
APPS
$442M
$671K ﹤0.01%
104,854
+70,615
TRMB icon
2056
Trimble
TRMB
$15.5B
$671K ﹤0.01%
8,212
+914
HCKT icon
2057
Hackett Group
HCKT
$361M
$670K ﹤0.01%
+35,228
ALC icon
2058
Alcon
ALC
$38.3B
$669K ﹤0.01%
8,985
-33,219
MARA icon
2059
Marathon Digital Holdings
MARA
$3.27B
$669K ﹤0.01%
36,649
-332,900
AVNS icon
2060
Avanos Medical
AVNS
$629M
$667K ﹤0.01%
57,734
-45,254
PRVA icon
2061
Privia Health
PRVA
$2.7B
$667K ﹤0.01%
26,783
-57,848
RMBS icon
2062
Rambus
RMBS
$9.56B
$667K ﹤0.01%
6,397
-1,573
MNRO icon
2063
Monro
MNRO
$471M
$665K ﹤0.01%
37,000
-49,557
XLU icon
2064
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$663K ﹤0.01%
+15,216
BWMN icon
2065
Bowman Consulting
BWMN
$479M
$662K ﹤0.01%
+15,638
FLGT icon
2066
Fulgent Genetics
FLGT
$454M
$662K ﹤0.01%
29,305
-3,442
WASH icon
2067
Washington Trust Bancorp
WASH
$621M
$662K ﹤0.01%
22,914
+3,701
IVR icon
2068
Invesco Mortgage Capital
IVR
$686M
$662K ﹤0.01%
87,552
-69,890
ARIS
2069
DELISTED
Aris Water Solutions
ARIS
$659K ﹤0.01%
26,736
-4,560
TRNS icon
2070
Transcat
TRNS
$694M
$657K ﹤0.01%
8,982
+539
GRPN icon
2071
Groupon
GRPN
$408M
$657K ﹤0.01%
28,129
-42,608
HRMY icon
2072
Harmony Biosciences
HRMY
$1.61B
$655K ﹤0.01%
23,778
-10,581
AGRO icon
2073
Adecoagro
AGRO
$1.48B
$655K ﹤0.01%
83,517
+17,617
FER icon
2074
Ferrovial SE
FER
$46.3B
$654K ﹤0.01%
11,154
+5,495
PGNY icon
2075
Progyny
PGNY
$1.45B
$653K ﹤0.01%
30,345
-17,954
81 82
83
84 85