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

Top Sells

1
+$268M
2
+$82.6M
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
+$50.2M

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
PEB icon
2126
Pebblebrook Hotel Trust
PEB
$1.3B
$594K ﹤0.01%
52,191
-393,585
GATX icon
2127
GATX Corp
GATX
$6.19B
$594K ﹤0.01%
3,400
-4,761
CHE icon
2128
Chemed
CHE
$6.1B
$594K ﹤0.01%
1,327
+258
DDD icon
2129
3D Systems Corp
DDD
$269M
$594K ﹤0.01%
+204,827
AEBI
2130
Aebi Schmidt Holding AG
AEBI
$1.01B
$594K ﹤0.01%
+47,610
NTGR icon
2131
NETGEAR
NTGR
$682M
$593K ﹤0.01%
18,300
-14,648
DAKT icon
2132
Daktronics
DAKT
$932M
$585K ﹤0.01%
27,983
+898
CURB
2133
Curbline Properties
CURB
$2.43B
$584K ﹤0.01%
26,201
+16,123
GRC icon
2134
Gorman-Rupp
GRC
$1.28B
$582K ﹤0.01%
12,534
-11,849
EWZ icon
2135
iShares MSCI Brazil ETF
EWZ
$6.24B
$580K ﹤0.01%
18,720
GKOS icon
2136
Glaukos
GKOS
$6.54B
$579K ﹤0.01%
+7,102
STAG icon
2137
STAG Industrial
STAG
$6.96B
$578K ﹤0.01%
+16,380
KIM icon
2138
Kimco Realty
KIM
$13.6B
$576K ﹤0.01%
26,365
-84,962
FCF icon
2139
First Commonwealth Financial
FCF
$1.79B
$576K ﹤0.01%
+33,786
GCT icon
2140
GigaCloud Technology
GCT
$1.51B
$576K ﹤0.01%
20,282
-15,465
MRX
2141
Marex Group
MRX
$2.81B
$575K ﹤0.01%
17,100
-8,729
DBI icon
2142
Designer Brands
DBI
$387M
$574K ﹤0.01%
162,201
-230,663
CMTG icon
2143
Claros Mortgage Trust
CMTG
$468M
$573K ﹤0.01%
172,546
+115,221
BELFB
2144
Bel Fuse Inc Class B
BELFB
$2.14B
$572K ﹤0.01%
4,058
+200
UBS icon
2145
UBS Group
UBS
$144B
$570K ﹤0.01%
13,910
-7,883
WBTN
2146
WEBTOON Entertainment Inc
WBTN
$1.65B
$570K ﹤0.01%
29,376
-28,512
AACB
2147
Artius II Acquisition Inc
AACB
$285M
$568K ﹤0.01%
+56,098
TALK icon
2148
Talkspace
TALK
$590M
$567K ﹤0.01%
205,498
+66,771
AMSF icon
2149
AMERISAFE
AMSF
$742M
$566K ﹤0.01%
12,919
-12,999
NJR icon
2150
New Jersey Resources
NJR
$4.74B
$564K ﹤0.01%
11,723
-55,269
84 85
86
87 88