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
MERC icon
2626
Mercer International
MERC
$135M
$170K ﹤0.01%
48,496
+21,979
MLACR
2627
Mountain Lake Acquisition Corp Right
MLACR
$169K ﹤0.01%
995,333
+60,333
MUFG icon
2628
Mitsubishi UFJ Financial
MUFG
$178B
$168K ﹤0.01%
+12,243
LADR
2629
Ladder Capital
LADR
$1.46B
$167K ﹤0.01%
+15,580
PINE
2630
Alpine Income Property Trust
PINE
$236M
$167K ﹤0.01%
+11,380
TTEC icon
2631
TTEC Holdings
TTEC
$181M
$166K ﹤0.01%
+34,496
SCS
2632
DELISTED
Steelcase
SCS
$164K ﹤0.01%
15,763
-48,389
CMTG icon
2633
Claros Mortgage Trust
CMTG
$467M
$163K ﹤0.01%
+57,325
HCAT icon
2634
Health Catalyst
HCAT
$168M
$162K ﹤0.01%
43,051
-8,802
DC icon
2635
Dakota Gold
DC
$647M
$160K ﹤0.01%
+43,400
MDCX
2636
Medicus Pharma
MDCX
$40.5M
$160K ﹤0.01%
+53,385
CFFN icon
2637
Capitol Federal Financial
CFFN
$943M
$159K ﹤0.01%
25,990
+1,621
ONEW icon
2638
OneWater Marine
ONEW
$173M
$158K ﹤0.01%
+11,791
LOGC
2639
DELISTED
ContextLogic
LOGC
$158K ﹤0.01%
+23,153
DEC
2640
Diversified Energy Company
DEC
$1.09B
$158K ﹤0.01%
10,740
-55,806
AEYE icon
2641
AudioEye
AEYE
$144M
$158K ﹤0.01%
+13,522
RR icon
2642
Richtech Robotics
RR
$684M
$157K ﹤0.01%
80,400
+70,400
FUBO icon
2643
FuboTV Inc
FUBO
$908M
$157K ﹤0.01%
+40,600
NAVI icon
2644
Navient
NAVI
$1.3B
$156K ﹤0.01%
11,075
-62,529
LBTYK icon
2645
Liberty Global Class C
LBTYK
$3.68B
$154K ﹤0.01%
14,929
-11,357
PGRE
2646
Paramount Group
PGRE
$1.46B
$153K ﹤0.01%
+25,001
OLPX icon
2647
Olaplex Holdings
OLPX
$874M
$152K ﹤0.01%
108,849
+29,587
UA icon
2648
Under Armour Class C
UA
$1.85B
$152K ﹤0.01%
23,425
-143,318
REAX icon
2649
Real Brokerage
REAX
$830M
$152K ﹤0.01%
33,600
-8,915
AEHR icon
2650
Aehr Test Systems
AEHR
$654M
$151K ﹤0.01%
+11,660
104 105
106
107 108