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
HTBK icon
2426
Heritage Commerce
HTBK
$748M
$321K ﹤0.01%
32,305
-47,483
FDUS icon
2427
Fidus Investment
FDUS
$683M
$318K ﹤0.01%
15,700
+1,600
OII icon
2428
Oceaneering
OII
$3.51B
$318K ﹤0.01%
12,825
-11,708
THO icon
2429
Thor Industries
THO
$4.46B
$317K ﹤0.01%
3,062
-31,023
CLW icon
2430
Clearwater Paper
CLW
$224M
$317K ﹤0.01%
15,269
-4,405
TBLA icon
2431
Taboola.com
TBLA
$899M
$315K ﹤0.01%
92,392
-23,957
ILPT
2432
Industrial Logistics Properties Trust
ILPT
$415M
$314K ﹤0.01%
53,861
+2,845
TFII icon
2433
TFI International
TFII
$9.13B
$313K ﹤0.01%
3,557
-537
SSNC icon
2434
SS&C Technologies
SSNC
$17.6B
$312K ﹤0.01%
+3,520
XRPNW
2435
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$312K ﹤0.01%
328,496
-22,754
MGA icon
2436
Magna International
MGA
$16.1B
$311K ﹤0.01%
+6,572
LEN.B icon
2437
Lennar Class B
LEN.B
$22.5B
$309K ﹤0.01%
+2,573
KELYA icon
2438
Kelly Services Class A
KELYA
$303M
$308K ﹤0.01%
23,473
BOW
2439
Bowhead Specialty Holdings
BOW
$732M
$307K ﹤0.01%
11,350
+160
FLWS icon
2440
1-800-Flowers.com
FLWS
$212M
$306K ﹤0.01%
66,591
-527,353
BACQR
2441
Inflection Point Acquisition Corp IV Right
BACQR
$306K ﹤0.01%
450,000
-655,196
TSEM icon
2442
Tower Semiconductor
TSEM
$13.4B
$305K ﹤0.01%
+4,215
UHAL.B icon
2443
U-Haul Holding Co Series N
UHAL.B
$8.37B
$303K ﹤0.01%
5,958
+42
PRAA icon
2444
PRA Group
PRAA
$661M
$300K ﹤0.01%
19,422
-12,734
PSTL
2445
Postal Realty Trust
PSTL
$528M
$300K ﹤0.01%
19,100
GPRK icon
2446
GeoPark
GPRK
$449M
$299K ﹤0.01%
46,918
+9,782
VRE
2447
Veris Residential
VRE
$1.76B
$298K ﹤0.01%
+19,581
GIC icon
2448
Global Industrial
GIC
$1.21B
$297K ﹤0.01%
8,100
-16,758
LAND
2449
Gladstone Land Corp
LAND
$495M
$297K ﹤0.01%
+32,399
APLE icon
2450
Apple Hospitality REIT
APLE
$2.85B
$296K ﹤0.01%
24,685
-19,250
96 97
98
99 100