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
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$80.6M
3 +$71.2M
4
CG icon
Carlyle Group
CG
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1 +$1.17B
2 +$628M
3 +$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.85%
2 Consumer Discretionary 14.15%
3 Technology 13.17%
4 Industrials 10.88%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARVN icon
2476
Arvinas
ARVN
$750M
$277K ﹤0.01%
37,633
+12,276
JANX icon
2477
Janux Therapeutics
JANX
$829M
$277K ﹤0.01%
+11,970
MEI icon
2478
Methode Electronics
MEI
$241M
$276K ﹤0.01%
+29,067
KW icon
2479
Kennedy-Wilson Holdings
KW
$1.34B
$276K ﹤0.01%
40,613
-24,344
FMX icon
2480
Fomento Económico Mexicano
FMX
$34.6B
$275K ﹤0.01%
+2,671
AVO icon
2481
Mission Produce
AVO
$932M
$275K ﹤0.01%
+23,460
KELYA icon
2482
Kelly Services Class A
KELYA
$311M
$275K ﹤0.01%
23,473
-51,365
BZAI
2483
Blaize Holdings
BZAI
$262M
$275K ﹤0.01%
+92,174
HVIIR
2484
Hennessy Capital Investment Corp VII Rights
HVIIR
$273K ﹤0.01%
828,535
-27,706
GROY icon
2485
Gold Royalty Corp
GROY
$914M
$271K ﹤0.01%
+122,829
KAI icon
2486
Kadant
KAI
$3.4B
$271K ﹤0.01%
854
-491
BLZE icon
2487
Backblaze
BLZE
$278M
$270K ﹤0.01%
+49,135
CRAQR
2488
Cal Redwood Acquisition Corp Right
CRAQR
$270K ﹤0.01%
+981,961
NGVC icon
2489
Vitamin Cottage Natural Grocers
NGVC
$580M
$269K ﹤0.01%
6,866
+466
SLRC icon
2490
SLR Investment Corp
SLRC
$835M
$269K ﹤0.01%
+16,696
ORRF icon
2491
Orrstown Financial Services
ORRF
$714M
$269K ﹤0.01%
+8,437
ALLT icon
2492
Allot
ALLT
$432M
$268K ﹤0.01%
+31,374
TMP icon
2493
Tompkins Financial
TMP
$1.08B
$268K ﹤0.01%
4,265
-4,864
LPRO icon
2494
Open Lending Corp
LPRO
$190M
$267K ﹤0.01%
+137,375
NRIM icon
2495
Northrim BanCorp
NRIM
$598M
$266K ﹤0.01%
+11,420
CNO icon
2496
CNO Financial Group
CNO
$4.15B
$266K ﹤0.01%
6,893
-42,185
STR
2497
DELISTED
Sitio Royalties
STR
$265K ﹤0.01%
14,432
-9,186
CION icon
2498
CION Investment
CION
$500M
$262K ﹤0.01%
27,409
+8,237
AUPH icon
2499
Aurinia Pharmaceuticals
AUPH
$2.13B
$262K ﹤0.01%
+30,944
HOV icon
2500
Hovnanian Enterprises
HOV
$612M
$261K ﹤0.01%
2,500
-1,528