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
MTW icon
2501
Manitowoc
MTW
$463M
$261K ﹤0.01%
+21,715
IPI icon
2502
Intrepid Potash
IPI
$361M
$259K ﹤0.01%
7,236
+200
FIBK icon
2503
First Interstate BancSystem
FIBK
$3.68B
$258K ﹤0.01%
8,969
-1,379
ASIX icon
2504
AdvanSix
ASIX
$445M
$257K ﹤0.01%
+10,832
MBUU icon
2505
Malibu Boats
MBUU
$566M
$257K ﹤0.01%
+8,190
ATRC icon
2506
AtriCure
ATRC
$2.04B
$257K ﹤0.01%
7,828
-442,058
MYE icon
2507
Myers Industries
MYE
$723M
$256K ﹤0.01%
+17,688
CCB icon
2508
Coastal Financial
CCB
$1.77B
$256K ﹤0.01%
2,642
-5,937
WLY icon
2509
John Wiley & Sons Class A
WLY
$1.63B
$255K ﹤0.01%
5,719
-29,632
OFIX icon
2510
Orthofix Medical
OFIX
$612M
$253K ﹤0.01%
+22,700
FERAR
2511
Fifth Era Acquisition Corp I Rights
FERAR
$252K ﹤0.01%
+897,524
GEVO icon
2512
Gevo
GEVO
$523M
$251K ﹤0.01%
190,386
+152,288
MCS icon
2513
Marcus Corp
MCS
$471M
$251K ﹤0.01%
+14,891
WULF icon
2514
TeraWulf
WULF
$5.24B
$250K ﹤0.01%
57,175
-7,705
NAMS icon
2515
NewAmsterdam Pharma
NAMS
$3.98B
$250K ﹤0.01%
13,828
-36,644
RMR icon
2516
The RMR Group
RMR
$258M
$250K ﹤0.01%
15,316
+800
MVIS icon
2517
Microvision
MVIS
$288M
$250K ﹤0.01%
219,206
+62,406
ACAD icon
2518
Acadia Pharmaceuticals
ACAD
$4.59B
$248K ﹤0.01%
11,505
-5,054
FTK icon
2519
Flotek Industries
FTK
$489M
$248K ﹤0.01%
16,798
+4,573
CHCO icon
2520
City Holding Co
CHCO
$1.8B
$248K ﹤0.01%
2,024
+301
RES icon
2521
RPC Inc
RES
$1.22B
$247K ﹤0.01%
52,232
-60,705
MNSO icon
2522
MINISO
MNSO
$5.96B
$247K ﹤0.01%
+13,539
ZVIA icon
2523
Zevia
ZVIA
$177M
$243K ﹤0.01%
+75,445
GPRK icon
2524
GeoPark
GPRK
$366M
$242K ﹤0.01%
37,136
-5,900
HIW icon
2525
Highwoods Properties
HIW
$2.79B
$241K ﹤0.01%
+7,750