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
HG icon
2576
Hamilton Insurance Group
HG
$2.78B
$214K ﹤0.01%
9,921
-44,340
QUAD icon
2577
Quad
QUAD
$332M
$213K ﹤0.01%
37,767
+8,867
SEAT icon
2578
Vivid Seats
SEAT
$69.9M
$212K ﹤0.01%
6,285
+4,940
FCBC icon
2579
First Community Bankshares
FCBC
$664M
$212K ﹤0.01%
+5,420
DGICA icon
2580
Donegal Group Class A
DGICA
$768M
$211K ﹤0.01%
+10,557
BMO icon
2581
Bank of Montreal
BMO
$91.4B
$211K ﹤0.01%
+1,910
CHACR
2582
Crane Harbor Acquistion Corp Rights
CHACR
$210K ﹤0.01%
+779,047
CEVA icon
2583
CEVA Inc
CEVA
$558M
$210K ﹤0.01%
9,561
-6,716
MRUS icon
2584
Merus
MRUS
$7.34B
$209K ﹤0.01%
3,977
-47,469
OIS icon
2585
Oil States International
OIS
$399M
$206K ﹤0.01%
+38,422
CECO icon
2586
Ceco Environmental
CECO
$2.1B
$205K ﹤0.01%
+7,227
SNPS icon
2587
Synopsys
SNPS
$87.3B
$205K ﹤0.01%
399
-21,286
CVLG icon
2588
Covenant Logistics
CVLG
$578M
$204K ﹤0.01%
+8,473
HIFS icon
2589
Hingham Institution for Saving
HIFS
$645M
$204K ﹤0.01%
+820
DNUT icon
2590
Krispy Kreme
DNUT
$795M
$204K ﹤0.01%
69,964
-467,304
NICE icon
2591
Nice
NICE
$6.72B
$203K ﹤0.01%
+1,204
APPS icon
2592
Digital Turbine
APPS
$613M
$202K ﹤0.01%
+34,239
INVZ icon
2593
Innoviz Technologies
INVZ
$238M
$201K ﹤0.01%
122,700
+100,700
KODK icon
2594
Kodak
KODK
$777M
$200K ﹤0.01%
35,460
-38,248
IDR icon
2595
Idaho Strategic Resources
IDR
$670M
$199K ﹤0.01%
+15,200
BCRX icon
2596
BioCryst Pharmaceuticals
BCRX
$1.54B
$196K ﹤0.01%
21,896
-47,964
TEAD
2597
Teads Holding Co
TEAD
$72.7M
$195K ﹤0.01%
78,735
+40,932
EQX icon
2598
Equinox Gold
EQX
$10.8B
$194K ﹤0.01%
33,680
-169,021
WSR
2599
Whitestone REIT
WSR
$697M
$192K ﹤0.01%
15,400
-21,320
TH icon
2600
Target Hospitality
TH
$831M
$190K ﹤0.01%
+26,740
102 103
104
105 106