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
GCO icon
2301
Genesco
GCO
$258M
$414K ﹤0.01%
+14,288
BBW icon
2302
Build-A-Bear
BBW
$696M
$413K ﹤0.01%
6,334
-4,167
EE icon
2303
Excelerate Energy
EE
$841M
$411K ﹤0.01%
16,330
-8,041
FIZZ icon
2304
National Beverage
FIZZ
$3.05B
$411K ﹤0.01%
11,130
-5,944
HAFC icon
2305
Hanmi Financial
HAFC
$864M
$410K ﹤0.01%
16,608
-3,848
AX icon
2306
Axos Financial
AX
$5.01B
$409K ﹤0.01%
4,831
-555
XLE icon
2307
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$407K ﹤0.01%
4,558
+1,279
RELX icon
2308
RELX
RELX
$73.9B
$406K ﹤0.01%
8,501
-67,527
IRON icon
2309
Disc Medicine
IRON
$3.41B
$405K ﹤0.01%
+6,133
WF icon
2310
Woori Financial
WF
$13.8B
$404K ﹤0.01%
+7,200
AHCO icon
2311
AdaptHealth
AHCO
$1.39B
$403K ﹤0.01%
45,010
+15,505
ORLA
2312
Orla Mining
ORLA
$4.79B
$402K ﹤0.01%
+37,252
UE icon
2313
Urban Edge Properties
UE
$2.46B
$402K ﹤0.01%
+19,634
MBUU icon
2314
Malibu Boats
MBUU
$564M
$402K ﹤0.01%
12,384
+4,194
TREE icon
2315
LendingTree
TREE
$721M
$401K ﹤0.01%
+6,196
ACAD icon
2316
Acadia Pharmaceuticals
ACAD
$4.5B
$400K ﹤0.01%
18,749
+7,244
HZO icon
2317
MarineMax
HZO
$540M
$400K ﹤0.01%
15,794
+1,261
ADMA icon
2318
ADMA Biologics
ADMA
$4.48B
$398K ﹤0.01%
27,179
-24,528
MYRG icon
2319
MYR Group
MYRG
$3.36B
$397K ﹤0.01%
1,908
-5,483
LTC
2320
LTC Properties
LTC
$1.64B
$397K ﹤0.01%
+10,767
CHRD icon
2321
Chord Energy
CHRD
$5.13B
$396K ﹤0.01%
3,988
-2,449
CPF icon
2322
Central Pacific Financial
CPF
$887M
$394K ﹤0.01%
13,001
-6,817
ALRM icon
2323
Alarm.com
ALRM
$2.65B
$394K ﹤0.01%
7,423
-14,390
NX icon
2324
Quanex
NX
$743M
$394K ﹤0.01%
27,704
-23,784
DRS icon
2325
Leonardo DRS
DRS
$8.82B
$394K ﹤0.01%
8,671
-27,975