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
LXU icon
2276
LSB Industries
LXU
$970M
$436K ﹤0.01%
55,298
+8,136
IART icon
2277
Integra LifeSciences
IART
$744M
$436K ﹤0.01%
30,407
-140,381
HST icon
2278
Host Hotels & Resorts
HST
$13.2B
$435K ﹤0.01%
25,576
-545,085
ECVT icon
2279
Ecovyst
ECVT
$1.22B
$434K ﹤0.01%
49,581
-42,856
BLCO icon
2280
Bausch + Lomb
BLCO
$6.07B
$433K ﹤0.01%
28,750
-206,657
RES icon
2281
RPC Inc
RES
$1.41B
$432K ﹤0.01%
90,827
+38,595
NEWT icon
2282
NewtekOne
NEWT
$348M
$432K ﹤0.01%
37,730
-4,525
MYE icon
2283
Myers Industries
MYE
$787M
$429K ﹤0.01%
25,350
+7,662
AAMI
2284
Acadian Asset Management
AAMI
$1.84B
$429K ﹤0.01%
8,907
-9,503
TRI icon
2285
Thomson Reuters
TRI
$46.1B
$429K ﹤0.01%
2,761
-29,565
MLI icon
2286
Mueller Industries
MLI
$12.7B
$428K ﹤0.01%
4,235
-48,354
GSHD icon
2287
Goosehead Insurance
GSHD
$1.14B
$428K ﹤0.01%
5,752
-4
POWL icon
2288
Powell Industries
POWL
$6.43B
$427K ﹤0.01%
1,400
-355
AIRO
2289
AIRO Group Holdings
AIRO
$329M
$426K ﹤0.01%
+22,171
MD icon
2290
Pediatrix Medical
MD
$1.64B
$426K ﹤0.01%
25,408
+1,066
MTG icon
2291
MGIC Investment
MTG
$5.56B
$425K ﹤0.01%
14,983
LOMA
2292
Loma Negra
LOMA
$1.23B
$425K ﹤0.01%
57,640
+11,684
ALLT icon
2293
Allot
ALLT
$328M
$424K ﹤0.01%
40,110
+8,736
TITN icon
2294
Titan Machinery
TITN
$414M
$422K ﹤0.01%
25,217
-11,949
NBR icon
2295
Nabors Industries
NBR
$1.19B
$421K ﹤0.01%
+10,293
SRTA
2296
Strata Critical Medical Inc
SRTA
$411M
$419K ﹤0.01%
82,901
+54,017
CMRE icon
2297
Costamare
CMRE
$2.05B
$419K ﹤0.01%
35,219
-18,357
VMI icon
2298
Valmont Industries
VMI
$8.4B
$419K ﹤0.01%
1,081
-100
NATL icon
2299
NCR Atleos
NATL
$3.28B
$418K ﹤0.01%
10,641
+88
STKL
2300
SunOpta
STKL
$762M
$415K ﹤0.01%
70,834
-73,383
90 91
92
93 94