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
NRDY icon
2601
Nerdy
NRDY
$144M
$190K ﹤0.01%
+116,316
JACS.RT
2602
Jackson Acquisition Co II Rights
JACS.RT
$189K ﹤0.01%
676,573
NEXN
2603
Nexxen International
NEXN
$376M
$189K ﹤0.01%
+18,186
IRS
2604
IRSA Inversiones y Representaciones
IRS
$1.21B
$189K ﹤0.01%
+13,573
GRX
2605
Gabelli Healthcare & Wellness Trust
GRX
$146M
$188K ﹤0.01%
+19,934
PLTK icon
2606
Playtika
PLTK
$1.54B
$187K ﹤0.01%
39,486
-91,723
TLS icon
2607
Telos
TLS
$381M
$186K ﹤0.01%
+58,740
BRY icon
2608
Berry Corp
BRY
$253M
$186K ﹤0.01%
67,195
-16,718
CAPR icon
2609
Capricor Therapeutics
CAPR
$1.42B
$186K ﹤0.01%
18,705
-28,946
CLDT
2610
Chatham Lodging
CLDT
$343M
$185K ﹤0.01%
26,500
-5,900
TE
2611
T1 Energy Inc
TE
$1.28B
$183K ﹤0.01%
148,999
+115,437
ARDT
2612
Ardent Health
ARDT
$1.28B
$182K ﹤0.01%
13,356
-30,546
YEXT icon
2613
Yext
YEXT
$1.04B
$182K ﹤0.01%
21,416
-106,879
IHRT icon
2614
iHeartMedia
IHRT
$655M
$181K ﹤0.01%
102,613
+33,564
GMRE
2615
Global Medical REIT
GMRE
$472M
$178K ﹤0.01%
+5,151
DLX icon
2616
Deluxe
DLX
$1.03B
$178K ﹤0.01%
+11,214
KURA icon
2617
Kura Oncology
KURA
$857M
$178K ﹤0.01%
30,766
-63,665
PNNT
2618
Pennant Park Investment Corp
PNNT
$392M
$176K ﹤0.01%
+25,775
MNKD icon
2619
MannKind Corp
MNKD
$1.83B
$176K ﹤0.01%
47,115
-35,210
AMPY icon
2620
Amplify Energy
AMPY
$186M
$175K ﹤0.01%
+54,800
UIS icon
2621
Unisys
UIS
$200M
$175K ﹤0.01%
+38,533
DVAX icon
2622
Dynavax Technologies
DVAX
$1.28B
$173K ﹤0.01%
17,470
-35,623
DAWN icon
2623
Day One Biopharmaceuticals
DAWN
$1.02B
$172K ﹤0.01%
26,480
-1,066
ESOA icon
2624
Energy Services of America
ESOA
$135M
$172K ﹤0.01%
+17,270
PKST
2625
Peakstone Realty Trust
PKST
$532M
$170K ﹤0.01%
+12,900