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
BEKE icon
2076
KE Holdings
BEKE
$18.7B
$652K ﹤0.01%
34,324
-578,173
DHT icon
2077
DHT Holdings
DHT
$2.75B
$651K ﹤0.01%
54,481
-2,703
LION icon
2078
Lionsgate Studios
LION
$2.86B
$649K ﹤0.01%
94,128
+591
UTZ icon
2079
Utz Brands
UTZ
$649M
$646K ﹤0.01%
53,158
-681,587
EPAC icon
2080
Enerpac Tool Group
EPAC
$1.9B
$646K ﹤0.01%
15,752
+5,022
HMN icon
2081
Horace Mann Educators
HMN
$1.72B
$641K ﹤0.01%
14,190
-8,795
FWRG icon
2082
First Watch Restaurant Group
FWRG
$726M
$639K ﹤0.01%
40,831
+17,333
MVST icon
2083
Microvast
MVST
$719M
$638K ﹤0.01%
165,604
+9,901
WS icon
2084
Worthington Steel
WS
$1.67B
$637K ﹤0.01%
20,951
-19,763
PMT
2085
PennyMac Mortgage Investment
PMT
$1.03B
$637K ﹤0.01%
51,924
+7,424
ESE icon
2086
ESCO Technologies
ESE
$6.9B
$636K ﹤0.01%
3,011
-3,403
MRCY icon
2087
Mercury Systems
MRCY
$4.99B
$634K ﹤0.01%
8,191
-164,059
GPRE icon
2088
Green Plains
GPRE
$1.15B
$632K ﹤0.01%
71,932
+393
BLKB icon
2089
Blackbaud
BLKB
$2.08B
$632K ﹤0.01%
9,826
-52,593
CORZ icon
2090
Core Scientific
CORZ
$5.05B
$632K ﹤0.01%
35,201
-548,737
SRCE icon
2091
1st Source
SRCE
$1.65B
$631K ﹤0.01%
10,251
-4,396
PLMR icon
2092
Palomar
PLMR
$3.23B
$630K ﹤0.01%
5,400
-2,612
CTOS icon
2093
Custom Truck One Source
CTOS
$1.37B
$630K ﹤0.01%
+98,120
SNA icon
2094
Snap-on
SNA
$19B
$629K ﹤0.01%
1,816
-13,612
CWEN icon
2095
Clearway Energy Class C
CWEN
$4.63B
$629K ﹤0.01%
22,271
-191,534
HNST icon
2096
The Honest Company
HNST
$307M
$629K ﹤0.01%
170,908
+30,314
SMWB icon
2097
Similarweb
SMWB
$225M
$628K ﹤0.01%
67,573
-19,297
ATRC icon
2098
AtriCure
ATRC
$1.49B
$626K ﹤0.01%
17,752
+9,924
RYZ
2099
Ryerson Holding Corporation
RYZ
$1.17B
$625K ﹤0.01%
+27,358
ERII icon
2100
Energy Recovery
ERII
$537M
$625K ﹤0.01%
40,533
+12,257
82 83
84
85 86