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
EQT icon
601
EQT Corp
EQT
$33.6B
$7.25M 0.03%
124,274
+7,233
MIR icon
602
Mirion Technologies
MIR
$5.67B
$7.22M 0.03%
335,443
+134,037
MPC icon
603
Marathon Petroleum
MPC
$50.5B
$7.22M 0.03%
43,465
+29,941
RIVN icon
604
Rivian
RIVN
$24.9B
$7.22M 0.03%
525,368
+260,092
FMC icon
605
FMC
FMC
$1.7B
$7.22M 0.03%
172,837
+50,311
HAL icon
606
Halliburton
HAL
$23.1B
$7.21M 0.03%
354,013
-279,352
COR icon
607
Cencora
COR
$66.1B
$7.21M 0.03%
24,040
+8,542
ENPH icon
608
Enphase Energy
ENPH
$4.31B
$7.2M 0.03%
181,603
+53,861
FCX icon
609
Freeport-McMoran
FCX
$68.8B
$7.2M 0.03%
166,015
-29,092
ERIC icon
610
Ericsson
ERIC
$32B
$7.17M 0.03%
845,176
+180,423
DXCM icon
611
DexCom
DXCM
$25.7B
$7.16M 0.03%
81,972
-9,594
AMT icon
612
American Tower
AMT
$81.6B
$7.14M 0.03%
32,306
-6,697
LXP icon
613
LXP Industrial Trust
LXP
$2.97B
$7.14M 0.03%
172,786
+138,986
SOFI icon
614
SoFi Technologies
SOFI
$33.1B
$7.13M 0.03%
391,353
-102,468
VVV icon
615
Valvoline
VVV
$3.87B
$7.11M 0.03%
187,743
-359,279
TEAM icon
616
Atlassian
TEAM
$43.4B
$7.11M 0.03%
35,008
-140,701
HPP
617
Hudson Pacific Properties
HPP
$558M
$7.1M 0.03%
2,591,488
+1,563,001
GPK icon
618
Graphic Packaging
GPK
$4.55B
$7.1M 0.03%
336,911
+29,437
SRE icon
619
Sempra
SRE
$56.9B
$7.1M 0.03%
93,686
-35,768
GSHR
620
Gesher Acquisition Corp II
GSHR
$210M
$7.06M 0.03%
+695,847
MTDR icon
621
Matador Resources
MTDR
$5.08B
$7.06M 0.03%
147,955
-2,446
NTST
622
NETSTREIT Corp
NTST
$1.45B
$7.04M 0.03%
415,687
+318,298
TAN icon
623
Invesco Solar ETF
TAN
$967M
$7.02M 0.03%
205,000
-77,830
MS icon
624
Morgan Stanley
MS
$275B
$7.02M 0.03%
49,803
+29,925
L icon
625
Loews
L
$21.9B
$7.01M 0.03%
76,463
+30,579
23 24
25
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