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
DENN
2101
DELISTED
Denny's
DENN
$624K ﹤0.01%
119,295
URA icon
2102
Global X Uranium ETF
URA
$7.15B
$623K ﹤0.01%
13,072
+4,257
XRX icon
2103
Xerox
XRX
$225M
$622K ﹤0.01%
247,962
-760,203
THRM icon
2104
Gentherm
THRM
$856M
$621K ﹤0.01%
18,222
-35,141
BOX icon
2105
Box
BOX
$3.56B
$619K ﹤0.01%
19,191
-39,187
NBBK icon
2106
NB Bancorp
NBBK
$956M
$615K ﹤0.01%
+34,867
AAOI icon
2107
Applied Optoelectronics
AAOI
$8.4B
$615K ﹤0.01%
+23,728
AVXL icon
2108
Anavex Life Sciences
AVXL
$431M
$613K ﹤0.01%
68,859
+36,039
KNF icon
2109
Knife River
KNF
$4.53B
$612K ﹤0.01%
7,966
-30,574
SBH icon
2110
Sally Beauty Holdings
SBH
$1.41B
$611K ﹤0.01%
37,533
-218,908
SCVL icon
2111
Shoe Carnival
SCVL
$502M
$611K ﹤0.01%
29,386
-68,645
DH icon
2112
Definitive Healthcare
DH
$121M
$604K ﹤0.01%
148,743
RCUS icon
2113
Arcus Biosciences
RCUS
$2.9B
$603K ﹤0.01%
44,372
-28,937
AESI icon
2114
Atlas Energy Solutions
AESI
$1.67B
$602K ﹤0.01%
52,951
-92,346
MTX icon
2115
Minerals Technologies
MTX
$2.11B
$602K ﹤0.01%
+9,685
ASIX icon
2116
AdvanSix
ASIX
$541M
$601K ﹤0.01%
31,031
+20,199
STEP icon
2117
StepStone Group
STEP
$3.55B
$601K ﹤0.01%
9,208
-9,975
SITC icon
2118
SITE Centers
SITC
$306M
$600K ﹤0.01%
66,574
-51,096
NPK icon
2119
National Presto Industries
NPK
$962M
$600K ﹤0.01%
+5,348
SAN icon
2120
Banco Santander
SAN
$160B
$600K ﹤0.01%
+57,207
TPG icon
2121
TPG
TPG
$6.33B
$599K ﹤0.01%
+10,424
MAA icon
2122
Mid-America Apartment Communities
MAA
$15B
$597K ﹤0.01%
4,275
-1,366
MLKN icon
2123
MillerKnoll
MLKN
$1.28B
$596K ﹤0.01%
33,620
+15,829
BAM icon
2124
Brookfield Asset Management
BAM
$70.8B
$595K ﹤0.01%
10,449
+3,536
ESNT icon
2125
Essent Group
ESNT
$5.4B
$595K ﹤0.01%
9,358
+698
83 84
85
86 87