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
HROW icon
2451
Harrow
HROW
$1.66B
$296K ﹤0.01%
+6,151
FRME icon
2452
First Merchants
FRME
$2.25B
$296K ﹤0.01%
+7,847
VREX icon
2453
Varex Imaging
VREX
$494M
$295K ﹤0.01%
23,829
-27,635
QNST icon
2454
QuinStreet
QNST
$830M
$295K ﹤0.01%
19,091
-22,522
SABR icon
2455
Sabre
SABR
$596M
$295K ﹤0.01%
161,243
-322,279
MED icon
2456
Medifast
MED
$132M
$294K ﹤0.01%
+21,536
TK icon
2457
Teekay
TK
$779M
$294K ﹤0.01%
35,908
-27,892
PBH icon
2458
Prestige Consumer Healthcare
PBH
$2.96B
$292K ﹤0.01%
4,683
-13,761
NRDS icon
2459
NerdWallet
NRDS
$1.02B
$292K ﹤0.01%
27,143
-30,129
GDOT icon
2460
Green Dot
GDOT
$712M
$292K ﹤0.01%
21,745
-40,016
NTES icon
2461
NetEase
NTES
$85.9B
$292K ﹤0.01%
1,919
-8,922
MNSO icon
2462
MINISO
MNSO
$6.14B
$291K ﹤0.01%
12,954
-585
WDS icon
2463
Woodside Energy
WDS
$29.8B
$291K ﹤0.01%
+19,349
MTUS icon
2464
Metallus
MTUS
$764M
$291K ﹤0.01%
+17,589
ACIC icon
2465
American Coastal Insurance
ACIC
$625M
$290K ﹤0.01%
25,490
+14,961
PLUG icon
2466
Plug Power
PLUG
$3.19B
$290K ﹤0.01%
124,387
-147,400
CWCO icon
2467
Consolidated Water Co
CWCO
$577M
$290K ﹤0.01%
+8,210
PSNY icon
2468
Gores Guggenheim
PSNY
$27B
$290K ﹤0.01%
308,050
+6,610
MQ icon
2469
Marqeta
MQ
$2.17B
$289K ﹤0.01%
54,729
+1,251
GTENW
2470
Gores Holdings X Warrants
GTENW
$8.52M
$286K ﹤0.01%
329,212
+79,212
MTSI icon
2471
MACOM Technology Solutions
MTSI
$13.2B
$286K ﹤0.01%
2,300
-10,776
DBD icon
2472
Diebold Nixdorf
DBD
$2.4B
$285K ﹤0.01%
5,000
-1,977
USAR
2473
USA Rare Earth Inc
USAR
$2.09B
$285K ﹤0.01%
+16,569
LFVN icon
2474
LifeVantage
LFVN
$80.4M
$284K ﹤0.01%
29,200
CDZI icon
2475
Cadiz
CDZI
$451M
$283K ﹤0.01%
+60,010