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
HVT icon
2201
Haverty Furniture Companies
HVT
$408M
$513K ﹤0.01%
23,375
COLB icon
2202
Columbia Banking Systems
COLB
$8.63B
$511K ﹤0.01%
19,837
-13,797
GENVR
2203
Gen Digital Inc Contingent Value Rights
GENVR
$511K ﹤0.01%
73,244
+12,070
IDR icon
2204
Idaho Strategic Resources
IDR
$670M
$510K ﹤0.01%
15,100
-100
TR icon
2205
Tootsie Roll Industries
TR
$2.75B
$510K ﹤0.01%
12,166
+5,244
LILAK icon
2206
Liberty Latin America Class C
LILAK
$1.63B
$510K ﹤0.01%
60,400
KRUS icon
2207
Kura Sushi USA
KRUS
$670M
$510K ﹤0.01%
8,580
-56,419
SG icon
2208
Sweetgreen
SG
$836M
$507K ﹤0.01%
63,532
+20,159
HLNE icon
2209
Hamilton Lane
HLNE
$5.88B
$507K ﹤0.01%
3,761
-1,015
GTLB icon
2210
GitLab
GTLB
$6.41B
$507K ﹤0.01%
11,237
-174,918
BMA icon
2211
Banco Macro
BMA
$5.91B
$506K ﹤0.01%
+11,956
OPY icon
2212
Oppenheimer Holdings
OPY
$779M
$505K ﹤0.01%
6,828
+3,401
BGS icon
2213
B&G Foods
BGS
$375M
$504K ﹤0.01%
113,875
-72,030
AZN icon
2214
AstraZeneca
AZN
$281B
$503K ﹤0.01%
6,562
-15,794
NUS icon
2215
Nu Skin
NUS
$500M
$501K ﹤0.01%
41,109
-20,502
SMP icon
2216
Standard Motor Products
SMP
$856M
$500K ﹤0.01%
12,250
-18,069
FIGX
2217
FIGX Capital Acquisition Corp
FIGX
$195M
$500K ﹤0.01%
+50,000
TRTX
2218
TPG RE Finance Trust
TRTX
$721M
$499K ﹤0.01%
58,345
+21,000
PNTG icon
2219
Pennant Group
PNTG
$1.02B
$498K ﹤0.01%
+19,731
BCAR
2220
D. Boral ARC Acquisition I Corp
BCAR
$413M
$496K ﹤0.01%
+50,000
UEC icon
2221
Uranium Energy
UEC
$5.77B
$494K ﹤0.01%
37,060
-1,391,684
SYNA icon
2222
Synaptics
SYNA
$2.87B
$494K ﹤0.01%
7,234
-72
NUVL icon
2223
Nuvalent
NUVL
$7.88B
$493K ﹤0.01%
+5,702
HSII
2224
DELISTED
Heidrick & Struggles
HSII
$493K ﹤0.01%
+9,905
HELE icon
2225
Helen of Troy
HELE
$457M
$492K ﹤0.01%
19,518
-76,121
87 88
89
90 91