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
NFE icon
2251
New Fortress Energy
NFE
$339M
$460K ﹤0.01%
208,261
-257,095
ASPN icon
2252
Aspen Aerogels
ASPN
$240M
$459K ﹤0.01%
65,962
-29,169
SVII
2253
DELISTED
Spring Valley Acquisition Corp II
SVII
$457K ﹤0.01%
+36,548
WLFC icon
2254
Willis Lease Finance
WLFC
$918M
$456K ﹤0.01%
3,328
-2,845
BBDC icon
2255
Barings BDC
BBDC
$944M
$456K ﹤0.01%
52,049
+13,449
JETS icon
2256
US Global Jets ETF
JETS
$833M
$454K ﹤0.01%
18,428
BANR icon
2257
Banner Corp
BANR
$2.3B
$454K ﹤0.01%
6,930
+3,571
UNIT
2258
Uniti Group
UNIT
$1.72B
$453K ﹤0.01%
+74,071
ALKT icon
2259
Alkami Technology
ALKT
$2.36B
$453K ﹤0.01%
18,242
-31,060
FSM icon
2260
Fortuna Silver Mines
FSM
$2.95B
$452K ﹤0.01%
+50,485
PRO
2261
DELISTED
PROS Holdings
PRO
$451K ﹤0.01%
+19,700
SFIX icon
2262
Stitch Fix
SFIX
$709M
$447K ﹤0.01%
102,801
-1,000,797
DSP icon
2263
Viant Technology
DSP
$199M
$446K ﹤0.01%
51,723
+14,963
GLPI icon
2264
Gaming and Leisure Properties
GLPI
$12.9B
$445K ﹤0.01%
9,550
-6,889
FIHL icon
2265
Fidelis Insurance
FIHL
$2B
$445K ﹤0.01%
24,500
-6,176
IYR icon
2266
iShares US Real Estate ETF
IYR
$4.25B
$445K ﹤0.01%
4,579
TEO icon
2267
Telecom Argentina
TEO
$5B
$444K ﹤0.01%
61,086
+29,569
KOP icon
2268
Koppers
KOP
$552M
$443K ﹤0.01%
15,831
+4,474
NNN icon
2269
NNN REIT
NNN
$7.61B
$443K ﹤0.01%
10,400
-8,806
VCTR icon
2270
Victory Capital Holdings
VCTR
$4.08B
$442K ﹤0.01%
6,829
-78,503
SXT icon
2271
Sensient Technologies
SXT
$4.13B
$441K ﹤0.01%
+4,700
WTTR icon
2272
Select Water Solutions
WTTR
$1.1B
$441K ﹤0.01%
41,235
KRC icon
2273
Kilroy Realty
KRC
$4.55B
$439K ﹤0.01%
10,390
-3,834
TVACW
2274
Texas Ventures Acquisition III Corp Warrants
TVACW
$9.46M
$438K ﹤0.01%
397,988
-127,012
BCRX icon
2275
BioCryst Pharmaceuticals
BCRX
$1.54B
$436K ﹤0.01%
57,451
+35,555
89 90
91
92 93