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
ATSG
2876
DELISTED
Air Transport Services Group
ATSG
– –
-660,227
ACCD
2877
DELISTED
Accolade Inc
ACCD
– –
-26,471
ITCI
2878
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-301,923
PTVE
2879
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,106,140
SASR
2880
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,118
ML
2881
DELISTED
MoneyLion Inc.
ML
– –
-20,000
SWI
2882
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-49,474
KDK
2883
Kodiak AI
KDK
$1.5B
– –
-195,830
AIM
2884
AIM ImmunoTech
AIM
$3.91M
– –
-1,620
SBDS
2885
Solo Brands Inc
SBDS
$14.4M
– –
-28,743
JHX icon
2886
James Hardie Industries
JHX
$11.8B
– –
-245,293
JRVR icon
2887
James River Group Holdings
JRVR
$312M
– –
-12,476
JSPR icon
2888
Jasper Therapeutics
JSPR
$45.9M
– –
-33,219
JWN
2889
DELISTED
Nordstrom
JWN
– –
-569,306
KB icon
2890
KB Financial Group
KB
$30.7B
– –
-20,897
KRO icon
2891
KRONOS Worldwide
KRO
$588M
– –
-22,589
KULR icon
2892
KULR Technology Group
KULR
$153M
– –
-1,550
KWEB icon
2893
KraneShares CSI China Internet ETF
KWEB
$8.73B
– –
0
LAZ icon
2894
Lazard
LAZ
$4.81B
– –
-37,102
LI icon
2895
Li Auto
LI
$16.9B
– –
-77,329
LSEA
2896
DELISTED
Landsea Homes
LSEA
– –
-51,641
MAG
2897
DELISTED
MAG Silver
MAG
– –
-19,059
MATV icon
2898
Mativ Holdings
MATV
$690M
– –
-31,763
MAV
2899
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-100,504
MDXG icon
2900
MiMedx Group
MDXG
$1.07B
– –
-57,195
114 115
116
117 118