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

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
LXU icon
2276
LSB Industries
LXU
$632M
$436K ﹤0.01%
55,298
+8,136
IART icon
2277
Integra LifeSciences
IART
$1.02B
$436K ﹤0.01%
30,407
-140,381
HST icon
2278
Host Hotels & Resorts
HST
$12.7B
$435K ﹤0.01%
25,576
-545,085
ECVT icon
2279
Ecovyst
ECVT
$1.09B
$434K ﹤0.01%
49,581
-42,856
BLCO icon
2280
Bausch + Lomb
BLCO
$5.99B
$433K ﹤0.01%
28,750
-206,657
RES icon
2281
RPC Inc
RES
$1.23B
$432K ﹤0.01%
90,827
+38,595
NEWT icon
2282
NewtekOne
NEWT
$353M
$432K ﹤0.01%
37,730
-4,525
MYE icon
2283
Myers Industries
MYE
$728M
$429K ﹤0.01%
25,350
+7,662
AAMI
2284
Acadian Asset Management
AAMI
$1.7B
$429K ﹤0.01%
8,907
-9,503
TRI icon
2285
Thomson Reuters
TRI
$58.5B
$429K ﹤0.01%
2,761
-29,565
MLI icon
2286
Mueller Industries
MLI
$12.5B
$428K ﹤0.01%
4,235
-48,354
GSHD icon
2287
Goosehead Insurance
GSHD
$1.81B
$428K ﹤0.01%
5,752
-4
POWL icon
2288
Powell Industries
POWL
$3.98B
$427K ﹤0.01%
1,400
-355
AIRO
2289
AIRO Group Holdings
AIRO
$232M
$426K ﹤0.01%
+22,171
MD icon
2290
Pediatrix Medical
MD
$1.86B
$426K ﹤0.01%
25,408
+1,066
MTG icon
2291
MGIC Investment
MTG
$6.68B
$425K ﹤0.01%
14,983
LOMA
2292
Loma Negra
LOMA
$1.5B
$425K ﹤0.01%
57,640
+11,684
ALLT icon
2293
Allot
ALLT
$429M
$424K ﹤0.01%
40,110
+8,736
TITN icon
2294
Titan Machinery
TITN
$377M
$422K ﹤0.01%
25,217
-11,949
NBR icon
2295
Nabors Industries
NBR
$745M
$421K ﹤0.01%
+10,293
SRTA
2296
Strata Critical Medical Inc
SRTA
$450M
$419K ﹤0.01%
82,901
+54,017
CMRE icon
2297
Costamare
CMRE
$1.83B
$419K ﹤0.01%
35,219
-18,357
VMI icon
2298
Valmont Industries
VMI
$8.03B
$419K ﹤0.01%
1,081
-100
NATL icon
2299
NCR Atleos
NATL
$2.88B
$418K ﹤0.01%
10,641
+88
STKL
2300
SunOpta
STKL
$454M
$415K ﹤0.01%
70,834
-73,383