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
CRGY icon
2676
Crescent Energy
CRGY
$2.16B
$123K ﹤0.01%
14,281
-191,050
ALT icon
2677
Altimmune
ALT
$525M
$121K ﹤0.01%
+31,154
CURV icon
2678
Torrid Holdings
CURV
$107M
$120K ﹤0.01%
40,615
+23,990
IMNM icon
2679
Immunome
IMNM
$2.15B
$120K ﹤0.01%
+12,875
LIND icon
2680
Lindblad Expeditions
LIND
$783M
$120K ﹤0.01%
+10,259
ARDX icon
2681
Ardelyx
ARDX
$1.46B
$118K ﹤0.01%
30,205
-24,165
ABSI icon
2682
Absci
ABSI
$534M
$118K ﹤0.01%
+46,030
SB icon
2683
Safe Bulkers
SB
$499M
$118K ﹤0.01%
+32,713
RITM icon
2684
Rithm Capital
RITM
$6.12B
$117K ﹤0.01%
10,374
-82,831
NFBK icon
2685
Northfield Bancorp
NFBK
$509M
$117K ﹤0.01%
+10,200
ACIC icon
2686
American Coastal Insurance
ACIC
$625M
$117K ﹤0.01%
+10,529
INGN icon
2687
Inogen
INGN
$185M
$117K ﹤0.01%
16,636
-8,458
SRTA
2688
Strata Critical Medical Inc
SRTA
$443M
$116K ﹤0.01%
+28,884
AVDL
2689
Avadel Pharmaceuticals
AVDL
$2.1B
$115K ﹤0.01%
13,010
-20,395
EGHAR
2690
EGH Acquisition Corp Rights
EGHAR
$115K ﹤0.01%
+500,000
KFIIR
2691
K&F Growth Acquisition Corp II Rights
KFIIR
$113K ﹤0.01%
753,709
+233,109
AIRS icon
2692
AirSculpt Technologies
AIRS
$160M
$113K ﹤0.01%
+23,400
VLN icon
2693
Valens Semiconductor
VLN
$157M
$111K ﹤0.01%
+42,269
PROP icon
2694
Prairie Operating Co
PROP
$100M
$110K ﹤0.01%
+36,649
TTI icon
2695
TETRA Technologies
TTI
$1.17B
$109K ﹤0.01%
32,399
+2,400
BIOX icon
2696
Bioceres Crop Solutions
BIOX
$95.9M
$108K ﹤0.01%
+24,162
ONDS icon
2697
Ondas Holdings
ONDS
$2.75B
$108K ﹤0.01%
+56,109
FLNC icon
2698
Fluence Energy
FLNC
$2.44B
$107K ﹤0.01%
15,950
-1,076
DMYY.WS
2699
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$107K ﹤0.01%
56,010
-38,097
FLDDW
2700
Fold Holdings Warrant
FLDDW
$2.86M
$107K ﹤0.01%
150,000
106 107
108
109 110