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
NAMS icon
2326
NewAmsterdam Pharma
NAMS
$3.84B
$393K ﹤0.01%
13,828
WINA icon
2327
Winmark
WINA
$1.47B
$393K ﹤0.01%
790
-618
MLR icon
2328
Miller Industries
MLR
$435M
$392K ﹤0.01%
9,700
-11,194
BNS icon
2329
Scotiabank
BNS
$89.1B
$392K ﹤0.01%
6,056
-12,069
TMP icon
2330
Tompkins Financial
TMP
$1.11B
$391K ﹤0.01%
5,905
+1,640
MBAVW
2331
M3-Brigade Acquisition V Corp Warrant
MBAVW
$391K ﹤0.01%
320,401
+297,944
BLSH
2332
Bullish
BLSH
$6.46B
$389K ﹤0.01%
+6,123
CTRN icon
2333
Citi Trends
CTRN
$363M
$389K ﹤0.01%
12,528
VTEX icon
2334
VTEX
VTEX
$661M
$387K ﹤0.01%
88,371
-11,958
RY icon
2335
Royal Bank of Canada
RY
$234B
$387K ﹤0.01%
+2,626
DCBO
2336
Docebo
DCBO
$632M
$386K ﹤0.01%
14,106
+5,878
DCTH icon
2337
Delcath Systems
DCTH
$351M
$385K ﹤0.01%
35,838
-21,741
IMTX icon
2338
Immatics
IMTX
$1.28B
$385K ﹤0.01%
+45,202
EWCZ icon
2339
European Wax Center
EWCZ
$165M
$385K ﹤0.01%
96,468
DHC
2340
Diversified Healthcare Trust
DHC
$1.23B
$384K ﹤0.01%
87,005
-89,482
TROX icon
2341
Tronox
TROX
$707M
$383K ﹤0.01%
95,245
-47,158
RIGL icon
2342
Rigel Pharmaceuticals
RIGL
$758M
$382K ﹤0.01%
+13,489
TEM
2343
Tempus AI
TEM
$11.1B
$381K ﹤0.01%
4,717
+940
CMRC
2344
Commerce.com Inc Series 1
CMRC
$352M
$380K ﹤0.01%
76,244
-126,120
INVZ icon
2345
Innoviz Technologies
INVZ
$238M
$379K ﹤0.01%
185,900
+63,200
GLIBK
2346
GCI Liberty Inc Series C
GLIBK
$1.12B
$379K ﹤0.01%
+10,164
SEPN
2347
Septerna Inc
SEPN
$1.23B
$379K ﹤0.01%
+20,131
KALU icon
2348
Kaiser Aluminum
KALU
$1.82B
$378K ﹤0.01%
4,897
-23,625
ROG icon
2349
Rogers Corp
ROG
$1.66B
$378K ﹤0.01%
4,694
-10,943
EXR icon
2350
Extra Space Storage
EXR
$27.8B
$376K ﹤0.01%
2,671
-36,102
92 93
94
95 96