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
TD icon
2551
Toronto Dominion Bank
TD
$157B
$228K ﹤0.01%
+3,108
THG icon
2552
Hanover Insurance
THG
$6.57B
$227K ﹤0.01%
1,339
-5,129
ATEN icon
2553
A10 Networks
ATEN
$1.29B
$227K ﹤0.01%
11,745
-24,328
SD icon
2554
SandRidge Energy
SD
$522M
$227K ﹤0.01%
20,961
+400
SSRM icon
2555
SSR Mining
SSRM
$4.66B
$226K ﹤0.01%
17,745
-54,792
EFC
2556
Ellington Financial
EFC
$1.49B
$226K ﹤0.01%
+17,385
OPY icon
2557
Oppenheimer Holdings
OPY
$784M
$225K ﹤0.01%
+3,427
SUI icon
2558
Sun Communities
SUI
$15.2B
$225K ﹤0.01%
1,779
-180
EDN
2559
Edenor
EDN
$1.39B
$225K ﹤0.01%
8,488
+1,671
ALIT icon
2560
Alight
ALIT
$1.01B
$222K ﹤0.01%
39,293
-114,313
ORN icon
2561
Orion Group Holdings
ORN
$415M
$222K ﹤0.01%
+24,508
CSV icon
2562
Carriage Services
CSV
$681M
$222K ﹤0.01%
4,859
-4,455
LOVE icon
2563
LoveSac
LOVE
$212M
$222K ﹤0.01%
12,210
-16,500
SHCO icon
2564
Soho House & Co
SHCO
$1.75B
$222K ﹤0.01%
+30,182
PATK icon
2565
Patrick Industries
PATK
$3.68B
$221K ﹤0.01%
+2,400
SITM icon
2566
SiTime
SITM
$9.57B
$221K ﹤0.01%
1,038
-7,817
MOMO
2567
Hello Group
MOMO
$1.06B
$221K ﹤0.01%
26,183
+4,915
BDN
2568
Brandywine Realty Trust
BDN
$521M
$220K ﹤0.01%
51,340
-75,164
HAFN icon
2569
Hafnia
HAFN
$2.68B
$219K ﹤0.01%
+43,846
ALG icon
2570
Alamo Group
ALG
$2.11B
$218K ﹤0.01%
1,000
-332
KLC
2571
KinderCare Learning Companies
KLC
$536M
$217K ﹤0.01%
21,497
-14,733
DAY icon
2572
Dayforce
DAY
$11.1B
$217K ﹤0.01%
+3,912
BANR icon
2573
Banner Corp
BANR
$2.26B
$215K ﹤0.01%
+3,359
REPX icon
2574
Riley Exploration Permian
REPX
$559M
$215K ﹤0.01%
8,208
-11,287
CAAP icon
2575
Corporacion America
CAAP
$4.15B
$215K ﹤0.01%
10,600
-400