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
AJG icon
951
Arthur J. Gallagher & Co
AJG
$65.1B
$4.14M 0.02%
12,947
+11,999
CSTM icon
952
Constellium
CSTM
$2.59B
$4.14M 0.02%
311,557
+71,383
AMP icon
953
Ameriprise Financial
AMP
$45.4B
$4.14M 0.02%
7,763
+5,017
GLBE icon
954
Global E Online
GLBE
$6.82B
$4.14M 0.02%
123,443
+39,214
DAR icon
955
Darling Ingredients
DAR
$5.44B
$4.14M 0.02%
109,040
+85,851
RELX icon
956
RELX
RELX
$74.1B
$4.13M 0.02%
76,028
+68,927
GDDY icon
957
GoDaddy
GDDY
$17.2B
$4.13M 0.02%
22,920
-3,901
BLK icon
958
Blackrock
BLK
$164B
$4.12M 0.02%
3,929
-37,288
GRMN icon
959
Garmin
GRMN
$38.8B
$4.12M 0.02%
19,718
-4,694
LEO
960
BNY Mellon Strategic Municipals
LEO
$393M
$4.09M 0.02%
690,049
+6,314
SFIX icon
961
Stitch Fix
SFIX
$701M
$4.08M 0.02%
1,103,598
+336,966
TAP icon
962
Molson Coors Class B
TAP
$9.42B
$4.08M 0.02%
84,902
+27,390
HXL icon
963
Hexcel
HXL
$5.93B
$4.08M 0.02%
72,175
+9,430
TNDM icon
964
Tandem Diabetes Care
TNDM
$1.5B
$4.07M 0.02%
218,586
+188,668
DV icon
965
DoubleVerify
DV
$1.82B
$4.07M 0.02%
271,550
-304,371
U icon
966
Unity
U
$19.9B
$4.06M 0.02%
167,866
+77,618
TRS icon
967
TriMas Corp
TRS
$1.43B
$4.06M 0.02%
141,972
+130,736
PNW icon
968
Pinnacle West Capital
PNW
$10.4B
$4.06M 0.02%
45,384
-22,929
LUV icon
969
Southwest Airlines
LUV
$21.3B
$4.06M 0.02%
125,067
+10,928
ESI icon
970
Element Solutions
ESI
$6.09B
$4.03M 0.02%
178,144
-42,419
EQR icon
971
Equity Residential
EQR
$23.3B
$4.03M 0.02%
59,747
-22,424
RCAT icon
972
Red Cat Holdings
RCAT
$961M
$4.02M 0.02%
552,339
+486,760
HQY icon
973
HealthEquity
HQY
$8.16B
$4.01M 0.02%
38,325
+26,220
PI icon
974
Impinj
PI
$5.21B
$4.01M 0.02%
36,111
+33,141
BLKB icon
975
Blackbaud
BLKB
$3.04B
$4.01M 0.02%
62,419
+48,258
37 38
39
40 41