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
SVIIR
2976
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-103,250
SVIIW
2977
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-96,898
SXI icon
2978
Standex International
SXI
$3.04B
– –
-3,801
SXT icon
2979
Sensient Technologies
SXT
$4.06B
– –
-4,842
SYBT icon
2980
Stock Yards Bancorp
SYBT
$2.06B
– –
-8,192
TBMCR icon
2981
Trailblazer Merger Corporation I Rights
TBMCR
– –
-102,211
TBPH icon
2982
Theravance Biopharma
TBPH
$891M
– –
-14,647
TCMD icon
2983
Tactile Systems Technology
TCMD
$634M
– –
-21,730
TFPM icon
2984
Triple Flag Precious Metals
TFPM
$7.22B
– –
-17,426
THRD
2985
DELISTED
Third Harmonic Bio
THRD
– –
-39,390
TLK icon
2986
Telkom Indonesia
TLK
$21.4B
– –
-42,529
TOWN icon
2987
Towne Bank
TOWN
$2.81B
– –
-10,788
TPG icon
2988
TPG
TPG
$10.5B
– –
-21,644
TREE icon
2989
LendingTree
TREE
$771M
– –
-16,255
TRIN icon
2990
Trinity Capital
TRIN
$1.15B
– –
-16,351
TSE icon
2991
Trinseo
TSE
$22.6M
– –
-12,849
TSVT
2992
DELISTED
2seventy bio
TSVT
– –
-62,476
TTE icon
2993
TotalEnergies
TTE
$141B
– –
-151,905
TVTX icon
2994
Travere Therapeutics
TVTX
$3.15B
– –
-73,454
TWO
2995
Two Harbors Investment
TWO
$1.05B
– –
-46,568
TX icon
2996
Ternium
TX
$7.59B
– –
-16,518
UE icon
2997
Urban Edge Properties
UE
$2.44B
– –
-45,277
UMH
2998
UMH Properties
UMH
$1.36B
– –
-24,959
UNIT
2999
Uniti Group
UNIT
$1.7B
– –
-72,509
USO icon
3000
United States Oil Fund
USO
$890M
– –
0
118 119
120
121 122