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
KARO icon
2526
Karooooo
KARO
$1.45B
$241K ﹤0.01%
+4,914
TEM
2527
Tempus AI
TEM
$11.5B
$240K ﹤0.01%
3,777
-40,294
MOV icon
2528
Movado Group
MOV
$466M
$239K ﹤0.01%
+15,698
STOK icon
2529
Stoke Therapeutics
STOK
$1.83B
$239K ﹤0.01%
+21,055
DCBO
2530
Docebo
DCBO
$628M
$238K ﹤0.01%
+8,228
ELMD icon
2531
Electromed
ELMD
$239M
$238K ﹤0.01%
10,828
-4,505
ICFI icon
2532
ICF International
ICFI
$1.58B
$237K ﹤0.01%
2,802
-16,798
RUSHA icon
2533
Rush Enterprises Class A
RUSHA
$4.36B
$237K ﹤0.01%
4,603
-12,769
SLQT icon
2534
SelectQuote
SLQT
$234M
$237K ﹤0.01%
+99,595
BHRB icon
2535
Burke & Herbert Financial Services Corp
BHRB
$994M
$237K ﹤0.01%
3,960
-847
AMAL icon
2536
Amalgamated Financial
AMAL
$987M
$236K ﹤0.01%
+7,556
TFSL icon
2537
TFS Financial
TFSL
$4.01B
$236K ﹤0.01%
18,197
-26,545
MSGE icon
2538
Madison Square Garden
MSGE
$2.49B
$235K ﹤0.01%
5,890
-18,934
NGS icon
2539
Natural Gas Services Group
NGS
$408M
$233K ﹤0.01%
+9,044
NPWR icon
2540
NET Power
NPWR
$195M
$233K ﹤0.01%
+94,469
LYTS icon
2541
LSI Industries
LYTS
$575M
$233K ﹤0.01%
+13,706
ILPT
2542
Industrial Logistics Properties Trust
ILPT
$363M
$232K ﹤0.01%
+51,016
STRZ
2543
Starz Entertainment Corp
STRZ
$191M
$232K ﹤0.01%
+14,429
PFBC icon
2544
Preferred Bank
PFBC
$1.22B
$232K ﹤0.01%
2,678
-177
CSR
2545
Centerspace
CSR
$1.09B
$232K ﹤0.01%
+3,850
TR icon
2546
Tootsie Roll Industries
TR
$2.75B
$232K ﹤0.01%
6,922
-90
INVX
2547
Innovex International
INVX
$1.49B
$231K ﹤0.01%
+14,814
HTO
2548
H2O America
HTO
$1.75B
$231K ﹤0.01%
4,451
-9,637
CURB
2549
Curbline Properties
CURB
$2.47B
$230K ﹤0.01%
10,078
-42,131
WTI icon
2550
W&T Offshore
WTI
$250M
$229K ﹤0.01%
138,800
+82,300
100 101
102
103 104