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
EXTR icon
2226
Extreme Networks
EXTR
$1.91B
$490K ﹤0.01%
23,712
-38,402
DRH icon
2227
Diamondrock Hospitality Co
DRH
$1.94B
$489K ﹤0.01%
61,430
-43,414
HBNC icon
2228
Horizon Bancorp
HBNC
$824M
$489K ﹤0.01%
30,520
+5,498
NMR icon
2229
Nomura Holdings
NMR
$22.8B
$486K ﹤0.01%
66,831
-31,015
MEI icon
2230
Methode Electronics
MEI
$203M
$484K ﹤0.01%
64,127
+35,060
SLP icon
2231
Simulations Plus
SLP
$247M
$483K ﹤0.01%
+32,073
CAAP icon
2232
Corporacion America
CAAP
$4.19B
$483K ﹤0.01%
26,670
+16,070
PJT icon
2233
PJT Partners
PJT
$3.38B
$483K ﹤0.01%
2,719
-6,036
SFL icon
2234
SFL Corp
SFL
$1.44B
$483K ﹤0.01%
64,109
-4,993
AVAH icon
2235
Aveanna Healthcare
AVAH
$1.51B
$483K ﹤0.01%
54,418
-7,355
TE
2236
T1 Energy Inc
TE
$1.73B
$482K ﹤0.01%
221,198
+72,199
GES
2237
DELISTED
Guess Inc
GES
$481K ﹤0.01%
+28,811
BAND
2238
Bandwidth Inc
BAND
$512M
$481K ﹤0.01%
28,879
-4,274
ZIP icon
2239
ZipRecruiter
ZIP
$241M
$475K ﹤0.01%
112,528
NAT icon
2240
Nordic American Tanker
NAT
$1.11B
$474K ﹤0.01%
151,043
ARHS icon
2241
Arhaus
ARHS
$1.04B
$474K ﹤0.01%
44,615
-29,198
SMCI icon
2242
Super Micro Computer
SMCI
$19.1B
$473K ﹤0.01%
9,871
-11,181
RC
2243
Ready Capital
RC
$305M
$472K ﹤0.01%
121,891
-36,310
MOFG
2244
DELISTED
MidWestOne Financial Group
MOFG
$472K ﹤0.01%
+16,673
IDYA icon
2245
IDEAYA Biosciences
IDYA
$2.99B
$470K ﹤0.01%
17,290
-43,597
MAX icon
2246
MediaAlpha
MAX
$555M
$469K ﹤0.01%
41,253
-1,935
AMBP icon
2247
Ardagh Metal Packaging
AMBP
$2.61B
$466K ﹤0.01%
116,700
-17,300
HIMX
2248
Himax Technologies
HIMX
$1.59B
$464K ﹤0.01%
+52,593
NBHC icon
2249
National Bank Holdings
NBHC
$1.78B
$462K ﹤0.01%
11,966
-16,554
BV icon
2250
BrightView Holdings
BV
$1.14B
$460K ﹤0.01%
34,355
-3,742
88 89
90
91 92