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
PRDO icon
2376
Perdoceo Education
PRDO
$2.14B
$358K ﹤0.01%
9,516
-33,317
FLOC
2377
Flowco Holdings
FLOC
$717M
$356K ﹤0.01%
23,997
+1,012
CSTL icon
2378
Castle Biosciences
CSTL
$791M
$356K ﹤0.01%
15,642
-15,897
CMCO icon
2379
Columbus McKinnon
CMCO
$481M
$356K ﹤0.01%
24,822
-17,654
IGIC icon
2380
International General Insurance
IGIC
$1.04B
$355K ﹤0.01%
15,318
+236
SAFE
2381
Safehold
SAFE
$1.09B
$355K ﹤0.01%
22,919
-3,405
MRTN icon
2382
Marten Transport
MRTN
$1.02B
$354K ﹤0.01%
33,165
-28,270
EQBK icon
2383
Equity Bancshares
EQBK
$940M
$353K ﹤0.01%
8,671
+1,564
UDMY icon
2384
Udemy
UDMY
$692M
$352K ﹤0.01%
50,250
-348,093
ENS icon
2385
EnerSys
ENS
$5.97B
$352K ﹤0.01%
3,113
-17,132
RPAY icon
2386
Repay Holdings
RPAY
$248M
$351K ﹤0.01%
67,100
-71,410
NVGS icon
2387
Navigator Holdings
NVGS
$1.36B
$351K ﹤0.01%
+22,651
UMC icon
2388
United Microelectronic
UMC
$23.9B
$350K ﹤0.01%
46,152
-15,929
RXST icon
2389
RxSight
RXST
$310M
$350K ﹤0.01%
38,912
-87,441
GLDD icon
2390
Great Lakes Dredge & Dock
GLDD
$1.13B
$349K ﹤0.01%
29,142
-34,940
FFWM icon
2391
First Foundation Inc
FFWM
$475M
$348K ﹤0.01%
62,429
-17,121
RDVT icon
2392
Red Violet
RDVT
$612M
$346K ﹤0.01%
+6,625
PRSU
2393
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$346K ﹤0.01%
+9,554
DSGX icon
2394
Descartes Systems
DSGX
$6.02B
$345K ﹤0.01%
+3,664
CALX icon
2395
Calix
CALX
$3.35B
$344K ﹤0.01%
5,601
-5,464
VIPS icon
2396
Vipshop
VIPS
$7.87B
$344K ﹤0.01%
17,492
-1,444,116
SPIR icon
2397
Spire Global
SPIR
$342M
$343K ﹤0.01%
+31,253
EB icon
2398
Eventbrite
EB
$453M
$342K ﹤0.01%
135,520
-33,347
ACEL icon
2399
Accel Entertainment
ACEL
$934M
$341K ﹤0.01%
30,825
-3,186
GOOD
2400
Gladstone Commercial Corp
GOOD
$598M
$341K ﹤0.01%
27,691
-4,930
94 95
96
97 98