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

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
HROW icon
2451
Harrow
HROW
$1.38B
$296K ﹤0.01%
+6,151
FRME icon
2452
First Merchants
FRME
$2.34B
$296K ﹤0.01%
+7,847
VREX icon
2453
Varex Imaging
VREX
$473M
$295K ﹤0.01%
23,829
-27,635
QNST icon
2454
QuinStreet
QNST
$674M
$295K ﹤0.01%
19,091
-22,522
SABR icon
2455
Sabre
SABR
$656M
$295K ﹤0.01%
161,243
-322,279
MED icon
2456
Medifast
MED
$111M
$294K ﹤0.01%
+21,536
TK icon
2457
Teekay
TK
$1.01B
$294K ﹤0.01%
35,908
-27,892
PBH icon
2458
Prestige Consumer Healthcare
PBH
$3.07B
$292K ﹤0.01%
4,683
-13,761
NRDS icon
2459
NerdWallet
NRDS
$712M
$292K ﹤0.01%
27,143
-30,129
GDOT icon
2460
Green Dot
GDOT
$635M
$292K ﹤0.01%
21,745
-40,016
NTES icon
2461
NetEase
NTES
$73B
$292K ﹤0.01%
1,919
-8,922
MNSO icon
2462
MINISO
MNSO
$5.12B
$291K ﹤0.01%
12,954
-585
WDS icon
2463
Woodside Energy
WDS
$42.2B
$291K ﹤0.01%
+19,349
MTUS icon
2464
Metallus
MTUS
$664M
$291K ﹤0.01%
+17,589
ACIC icon
2465
American Coastal Insurance
ACIC
$543M
$290K ﹤0.01%
25,490
+14,961
PLUG icon
2466
Plug Power
PLUG
$3.11B
$290K ﹤0.01%
124,387
-147,400
CWCO icon
2467
Consolidated Water Co
CWCO
$547M
$290K ﹤0.01%
+8,210
PSNY icon
2468
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
$290K ﹤0.01%
10,268
+220
MQ icon
2469
Marqeta
MQ
$1.79B
$289K ﹤0.01%
54,729
+1,251
GTENW
2470
Gores Holdings X Warrants
GTENW
$5.92M
$286K ﹤0.01%
329,212
+79,212
MTSI icon
2471
MACOM Technology Solutions
MTSI
$16.7B
$286K ﹤0.01%
2,300
-10,776
DBD icon
2472
Diebold Nixdorf
DBD
$2.65B
$285K ﹤0.01%
5,000
-1,977
USAR
2473
USA Rare Earth Inc
USAR
$4.6B
$285K ﹤0.01%
+16,569
LFVN icon
2474
LifeVantage
LFVN
$67.5M
$284K ﹤0.01%
29,200
CDZI icon
2475
Cadiz
CDZI
$432M
$283K ﹤0.01%
+60,010