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
EXTR icon
2226
Extreme Networks
EXTR
$2.25B
$490K ﹤0.01%
23,712
-38,402
DRH icon
2227
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$489K ﹤0.01%
61,430
-43,414
HBNC icon
2228
Horizon Bancorp
HBNC
$938M
$489K ﹤0.01%
30,520
+5,498
NMR icon
2229
Nomura Holdings
NMR
$24.1B
$486K ﹤0.01%
66,831
-31,015
MEI icon
2230
Methode Electronics
MEI
$239M
$484K ﹤0.01%
64,127
+35,060
SLP icon
2231
Simulations Plus
SLP
$374M
$483K ﹤0.01%
+32,073
CAAP icon
2232
Corporacion America
CAAP
$4.21B
$483K ﹤0.01%
26,670
+16,070
PJT icon
2233
PJT Partners
PJT
$4.09B
$483K ﹤0.01%
2,719
-6,036
SFL icon
2234
SFL Corp
SFL
$1.01B
$483K ﹤0.01%
64,109
-4,993
AVAH icon
2235
Aveanna Healthcare
AVAH
$1.9B
$483K ﹤0.01%
54,418
-7,355
TE
2236
T1 Energy Inc
TE
$1.28B
$482K ﹤0.01%
221,198
+72,199
GES icon
2237
Guess Inc
GES
$876M
$481K ﹤0.01%
+28,811
BAND icon
2238
Bandwidth Inc
BAND
$448M
$481K ﹤0.01%
28,879
-4,274
ZIP icon
2239
ZipRecruiter
ZIP
$392M
$475K ﹤0.01%
112,528
NAT icon
2240
Nordic American Tanker
NAT
$716M
$474K ﹤0.01%
151,043
ARHS icon
2241
Arhaus
ARHS
$1.65B
$474K ﹤0.01%
44,615
-29,198
SMCI icon
2242
Super Micro Computer
SMCI
$17.5B
$473K ﹤0.01%
9,871
-11,181
RC
2243
Ready Capital
RC
$365M
$472K ﹤0.01%
121,891
-36,310
MOFG icon
2244
MidWestOne Financial Group
MOFG
$855M
$472K ﹤0.01%
+16,673
IDYA icon
2245
IDEAYA Biosciences
IDYA
$2.92B
$470K ﹤0.01%
17,290
-43,597
MAX icon
2246
MediaAlpha
MAX
$736M
$469K ﹤0.01%
41,253
-1,935
AMBP icon
2247
Ardagh Metal Packaging
AMBP
$2.52B
$466K ﹤0.01%
116,700
-17,300
HIMX
2248
Himax Technologies
HIMX
$1.41B
$464K ﹤0.01%
+52,593
NBHC icon
2249
National Bank Holdings
NBHC
$1.52B
$462K ﹤0.01%
11,966
-16,554
BV icon
2250
BrightView Holdings
BV
$1.2B
$460K ﹤0.01%
34,355
-3,742
88 89
90
91 92