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
CMCL icon
2351
Caledonia Mining Corp
CMCL
$504M
$376K ﹤0.01%
+10,393
IMKTA icon
2352
Ingles Markets
IMKTA
$1.6B
$376K ﹤0.01%
5,399
+500
HCSG icon
2353
Healthcare Services Group
HCSG
$1.42B
$375K ﹤0.01%
22,283
-15,367
LMB icon
2354
Limbach Holdings
LMB
$939M
$375K ﹤0.01%
3,857
-3,882
PERI icon
2355
Perion Network
PERI
$355M
$374K ﹤0.01%
38,921
VMEO
2356
DELISTED
Vimeo
VMEO
$374K ﹤0.01%
48,204
-51,535
GHC icon
2357
Graham Holdings Company
GHC
$4.61B
$372K ﹤0.01%
316
-1,528
BCE icon
2358
BCE
BCE
$24.6B
$370K ﹤0.01%
15,817
-50,010
BXC icon
2359
BlueLinx
BXC
$446M
$368K ﹤0.01%
5,039
+1,294
STGW icon
2360
Stagwell
STGW
$1.57B
$368K ﹤0.01%
65,400
CLMT icon
2361
Calumet Specialty Products
CLMT
$2.5B
$368K ﹤0.01%
20,146
-316,294
EGY icon
2362
Vaalco Energy
EGY
$581M
$367K ﹤0.01%
91,400
-101,624
VEL icon
2363
Velocity Financial
VEL
$706M
$367K ﹤0.01%
20,228
+4,099
ELAN icon
2364
Elanco Animal Health
ELAN
$11.8B
$367K ﹤0.01%
18,215
-19,934
UFCS icon
2365
United Fire Group
UFCS
$945M
$367K ﹤0.01%
12,059
-8,035
EVH icon
2366
Evolent Health
EVH
$343M
$367K ﹤0.01%
43,347
-110,578
DLO icon
2367
dLocal
DLO
$3.54B
$365K ﹤0.01%
25,530
-22,341
MFIC icon
2368
MidCap Financial Investment
MFIC
$941M
$364K ﹤0.01%
30,400
-17,189
ARI
2369
Apollo Commercial Real Estate
ARI
$1.47B
$364K ﹤0.01%
+35,929
LOCO icon
2370
El Pollo Loco
LOCO
$332M
$364K ﹤0.01%
37,520
TWST icon
2371
Twist Bioscience
TWST
$2.87B
$363K ﹤0.01%
+12,908
OSBC icon
2372
Old Second Bancorp
OSBC
$1.03B
$362K ﹤0.01%
20,970
-3,093
VKTX icon
2373
Viking Therapeutics
VKTX
$4.13B
$361K ﹤0.01%
+13,738
UCTT
2374
Ultra Clean Holdings
UCTT
$2.61B
$359K ﹤0.01%
13,192
-2,998
PDFS icon
2375
PDF Solutions
PDFS
$1.33B
$359K ﹤0.01%
13,908
-8,081
93 94
95
96 97