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
CIEN icon
326
Ciena
CIEN
$29.5B
$13.5M 0.06%
166,116
-21,618
COST icon
327
Costco
COST
$380B
$13.5M 0.06%
13,642
-3,198
IRTC icon
328
iRhythm Technologies
IRTC
$5.43B
$13.5M 0.06%
87,511
-78,961
UPWK icon
329
Upwork
UPWK
$2.79B
$13.4M 0.06%
1,000,182
+965,084
DOV icon
330
Dover
DOV
$26.9B
$13.4M 0.06%
72,983
-58,406
BANC icon
331
Banc of California
BANC
$3.06B
$13.3M 0.06%
948,165
-213,685
ED icon
332
Consolidated Edison
ED
$35.7B
$13.3M 0.06%
132,359
-484,024
ACI icon
333
Albertsons Companies
ACI
$9.56B
$13.2M 0.06%
615,757
-352,444
UPST icon
334
Upstart Holdings
UPST
$4.57B
$13.2M 0.06%
204,692
-22,191
DHR icon
335
Danaher
DHR
$158B
$13.2M 0.06%
66,570
-67,447
PFGC icon
336
Performance Food Group
PFGC
$14.7B
$13M 0.06%
149,060
+28,437
CRH icon
337
CRH
CRH
$85.1B
$13M 0.06%
141,821
+29,018
KMI icon
338
Kinder Morgan
KMI
$58.5B
$13M 0.06%
442,250
-452,394
CVNA icon
339
Carvana
CVNA
$64.5B
$13M 0.06%
38,580
-47,094
AIT icon
340
Applied Industrial Technologies
AIT
$9.66B
$13M 0.06%
55,764
-9,346
AUB icon
341
Atlantic Union Bankshares
AUB
$5.22B
$12.9M 0.06%
413,315
+95,436
NSA icon
342
National Storage Affiliates Trust
NSA
$2.22B
$12.9M 0.06%
+403,287
DT icon
343
Dynatrace
DT
$13.3B
$12.8M 0.06%
231,585
+96,977
DVN icon
344
Devon Energy
DVN
$21.9B
$12.7M 0.06%
400,643
+300,402
BKNG icon
345
Booking.com
BKNG
$176B
$12.7M 0.06%
2,197
-4,240
PGR icon
346
Progressive
PGR
$136B
$12.7M 0.06%
47,528
+45,579
TSM icon
347
TSMC
TSM
$1.48T
$12.7M 0.06%
55,917
+9,859
CPB icon
348
Campbell Soup
CPB
$8.56B
$12.6M 0.06%
411,896
+79,776
CNC icon
349
Centene
CNC
$19B
$12.6M 0.06%
232,378
+60,312
DHI icon
350
D.R. Horton
DHI
$45B
$12.6M 0.06%
97,839
-24,613
12 13
14
15 16