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
AIOT
2701
PowerFleet Inc
AIOT
$693M
$104K ﹤0.01%
24,152
-18,482
EVTL icon
2702
Vertical Aerospace
EVTL
$508M
$102K ﹤0.01%
+15,119
BTBT icon
2703
Bit Digital
BTBT
$638M
$102K ﹤0.01%
46,700
-28,705
CUBWW
2704
Lionheart Holdings Warrant
CUBWW
$1.74M
$102K ﹤0.01%
299,203
-40,000
CMDB
2705
Costamare Bulkers Holdings
CMDB
$380M
$99.2K ﹤0.01%
+11,446
CERS icon
2706
Cerus
CERS
$421M
$99.1K ﹤0.01%
70,257
+2,600
CHPT icon
2707
ChargePoint
CHPT
$175M
$99K ﹤0.01%
7,038
-15,000
VACHW
2708
Voyager Acquisition Corp Warrants
VACHW
$98.6K ﹤0.01%
328,900
-17,400
ESRT icon
2709
Empire State Realty Trust
ESRT
$1.15B
$98.4K ﹤0.01%
+12,162
GYRE icon
2710
Gyre Therapeutics
GYRE
$714M
$98.1K ﹤0.01%
+13,345
CVRX icon
2711
CVRx
CVRX
$209M
$96.9K ﹤0.01%
+16,475
XRPNW
2712
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
$94.8K ﹤0.01%
+351,250
GIGGW
2713
GigCapital7 Corp Warrant
GIGGW
$9M
$94K ﹤0.01%
569,506
SWIM icon
2714
Latham Group
SWIM
$752M
$92.6K ﹤0.01%
14,518
+4,248
TACHW
2715
Titan Acquisition Corp Warrants
TACHW
$4.84M
$91.9K ﹤0.01%
+248,300
TAVIR
2716
Tavia Acquisition Corp Right
TAVIR
$90.9K ﹤0.01%
551,100
CLNE icon
2717
Clean Energy Fuels
CLNE
$493M
$89.8K ﹤0.01%
+46,055
ARQ icon
2718
Arq
ARQ
$137M
$82.9K ﹤0.01%
+15,438
SGHT icon
2719
Sight Sciences
SGHT
$431M
$82.6K ﹤0.01%
+20,009
MITT
2720
AG Mortgage Investment Trust
MITT
$276M
$81.3K ﹤0.01%
+10,767
SMRT icon
2721
SmartRent
SMRT
$394M
$81K ﹤0.01%
+81,779
ACRE
2722
Ares Commercial Real Estate
ACRE
$294M
$80.8K ﹤0.01%
+16,935
CSAN icon
2723
Cosan
CSAN
$4.15B
$80.2K ﹤0.01%
15,889
-113,551
SKIN icon
2724
The Beauty Health Co
SKIN
$191M
$78.4K ﹤0.01%
+41,044
GETY icon
2725
Getty Images
GETY
$561M
$78.1K ﹤0.01%
47,045
-39,290