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
EG icon
2151
Everest Group
EG
$14B
$560K ﹤0.01%
1,599
-6,482
NTLA icon
2152
Intellia Therapeutics
NTLA
$1.03B
$558K ﹤0.01%
32,297
-76,308
RWAY icon
2153
Runway Growth Finance
RWAY
$327M
$558K ﹤0.01%
54,894
PSEC icon
2154
Prospect Capital
PSEC
$1.2B
$556K ﹤0.01%
202,253
+20,700
FTRE icon
2155
Fortrea Holdings
FTRE
$1.53B
$554K ﹤0.01%
+65,850
MTAL
2156
DELISTED
Metals Acquisition
MTAL
$553K ﹤0.01%
45,300
-3,335
PAX icon
2157
Patria Investments
PAX
$2.46B
$553K ﹤0.01%
37,873
-19,554
ASC icon
2158
Ardmore Shipping
ASC
$442M
$552K ﹤0.01%
46,482
+11,404
AZTA icon
2159
Azenta
AZTA
$1.59B
$551K ﹤0.01%
19,200
-73,653
HY icon
2160
Hyster-Yale Materials Handling
HY
$552M
$550K ﹤0.01%
14,909
+139
GDYN icon
2161
Grid Dynamics Holdings
GDYN
$823M
$549K ﹤0.01%
71,254
+17,654
BC icon
2162
Brunswick
BC
$4.92B
$549K ﹤0.01%
8,674
-6,483
MSEX icon
2163
Middlesex Water
MSEX
$981M
$547K ﹤0.01%
10,114
+4,674
PACS icon
2164
PACS Group
PACS
$5.54B
$546K ﹤0.01%
39,783
+3,599
HOPE icon
2165
Hope Bancorp
HOPE
$1.49B
$546K ﹤0.01%
50,659
-87,619
CHKP icon
2166
Check Point Software Technologies
CHKP
$20.2B
$545K ﹤0.01%
2,636
-61,996
NOG icon
2167
Northern Oil and Gas
NOG
$2.13B
$545K ﹤0.01%
21,958
-23,972
MANU icon
2168
Manchester United
MANU
$2.69B
$543K ﹤0.01%
35,887
-46,331
THS icon
2169
Treehouse Foods
THS
$1.2B
$543K ﹤0.01%
26,854
-81,015
INGM
2170
Ingram Micro Holding
INGM
$5.18B
$542K ﹤0.01%
25,230
-24,873
TD icon
2171
Toronto Dominion Bank
TD
$156B
$541K ﹤0.01%
6,772
+3,664
SSRM icon
2172
SSR Mining
SSRM
$4.56B
$540K ﹤0.01%
22,102
+4,357
TDUP icon
2173
ThredUp
TDUP
$954M
$538K ﹤0.01%
56,887
+12,730
XPRO icon
2174
Expro
XPRO
$1.42B
$537K ﹤0.01%
45,224
-7,973
TFIN icon
2175
Triumph Financial Inc
TFIN
$1.51B
$537K ﹤0.01%
10,732
-24,071
85 86
87
88 89