Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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 +$1.01B
2 +$172M
3 +$144M
4
AMZN icon
Amazon
AMZN
+$141M
5
NSC icon
Norfolk Southern
NSC
+$108M

Sector Composition

1 Financials 16.34%
2 Technology 14.38%
3 Consumer Discretionary 11.81%
4 Industrials 10.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DENN icon
2101
Denny's
DENN
$320M
$624K ﹤0.01%
119,295
URA icon
2102
Global X Uranium ETF
URA
$5.37B
$623K ﹤0.01%
13,072
+4,257
XRX icon
2103
Xerox
XRX
$339M
$622K ﹤0.01%
165,308
-506,802
THRM icon
2104
Gentherm
THRM
$1.15B
$621K ﹤0.01%
18,222
-35,141
BOX icon
2105
Box
BOX
$4.33B
$619K ﹤0.01%
19,191
-39,187
NBBK icon
2106
NB Bancorp
NBBK
$966M
$615K ﹤0.01%
+34,867
AAOI icon
2107
Applied Optoelectronics
AAOI
$2.08B
$615K ﹤0.01%
+23,728
AVXL icon
2108
Anavex Life Sciences
AVXL
$348M
$613K ﹤0.01%
68,859
+36,039
KNF icon
2109
Knife River
KNF
$4.14B
$612K ﹤0.01%
7,966
-30,574
SBH icon
2110
Sally Beauty Holdings
SBH
$1.49B
$611K ﹤0.01%
37,533
-218,908
SCVL icon
2111
Shoe Carnival
SCVL
$503M
$611K ﹤0.01%
29,386
-68,645
DH icon
2112
Definitive Healthcare
DH
$260M
$604K ﹤0.01%
148,743
RCUS icon
2113
Arcus Biosciences
RCUS
$2.75B
$603K ﹤0.01%
44,372
-28,937
AESI icon
2114
Atlas Energy Solutions
AESI
$1.16B
$602K ﹤0.01%
52,951
-92,346
MTX icon
2115
Minerals Technologies
MTX
$1.88B
$602K ﹤0.01%
+9,685
ASIX icon
2116
AdvanSix
ASIX
$437M
$601K ﹤0.01%
31,031
+20,199
STEP icon
2117
StepStone Group
STEP
$4.98B
$601K ﹤0.01%
9,208
-9,975
SITC icon
2118
SITE Centers
SITC
$328M
$600K ﹤0.01%
66,574
-51,096
NPK icon
2119
National Presto Industries
NPK
$749M
$600K ﹤0.01%
+5,348
SAN icon
2120
Banco Santander
SAN
$173B
$600K ﹤0.01%
+57,207
TPG icon
2121
TPG
TPG
$9.85B
$599K ﹤0.01%
+10,424
MAA icon
2122
Mid-America Apartment Communities
MAA
$15.8B
$597K ﹤0.01%
4,275
-1,366
MLKN icon
2123
MillerKnoll
MLKN
$1.27B
$596K ﹤0.01%
33,620
+15,829
BAM icon
2124
Brookfield Asset Management
BAM
$84.3B
$595K ﹤0.01%
10,449
+3,536
ESNT icon
2125
Essent Group
ESNT
$6.42B
$595K ﹤0.01%
9,358
+698