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
GPC icon
976
Genuine Parts
GPC
$17.5B
$3.99M 0.02%
32,868
+14,237
PGY icon
977
Pagaya Technologies
PGY
$1.84B
$3.96M 0.02%
185,716
+50,112
BJRI icon
978
BJ's Restaurants
BJRI
$875M
$3.96M 0.02%
88,764
+43,602
RVTY icon
979
Revvity
RVTY
$10.9B
$3.96M 0.02%
40,924
+18,617
APA icon
980
APA Corp
APA
$8.55B
$3.94M 0.02%
215,324
-410,254
MCGAU
981
Yorkville Acquisition Corp Unit
MCGAU
$158M
$3.94M 0.02%
+350,000
PCAR icon
982
PACCAR
PCAR
$58.6B
$3.93M 0.02%
41,359
+56
KNSL icon
983
Kinsale Capital Group
KNSL
$9.29B
$3.93M 0.02%
8,117
-332
AVDX
984
DELISTED
AvidXchange
AVDX
$3.91M 0.02%
399,645
+319,570
ALLE icon
985
Allegion
ALLE
$13.8B
$3.91M 0.02%
27,141
+4,812
OI icon
986
O-I Glass
OI
$2.25B
$3.9M 0.02%
264,697
-203,292
RDY icon
987
Dr. Reddy's Laboratories
RDY
$11.8B
$3.9M 0.02%
259,503
+156,515
COF icon
988
Capital One
COF
$155B
$3.9M 0.02%
18,327
+15,087
KD icon
989
Kyndryl
KD
$6.19B
$3.89M 0.02%
92,813
+84,878
ALB icon
990
Albemarle
ALB
$17.2B
$3.89M 0.02%
62,045
-616
KGC icon
991
Kinross Gold
KGC
$34.5B
$3.89M 0.02%
+248,612
SAH icon
992
Sonic Automotive
SAH
$2.17B
$3.88M 0.02%
48,535
+17,067
SMMT icon
993
Summit Therapeutics
SMMT
$13.3B
$3.87M 0.02%
+181,983
QS icon
994
QuantumScape
QS
$6.87B
$3.87M 0.02%
575,748
+128,740
EVR icon
995
Evercore
EVR
$13.2B
$3.86M 0.02%
14,301
-25,185
RNG icon
996
RingCentral
RNG
$2.54B
$3.85M 0.02%
135,897
-835
IOT icon
997
Samsara
IOT
$22B
$3.84M 0.02%
96,600
+2,869
UFPI icon
998
UFP Industries
UFPI
$5.43B
$3.83M 0.02%
38,524
+12,104
GRAF
999
Graf Global Corp
GRAF
$308M
$3.83M 0.02%
365,853
-84,919
COMM icon
1000
CommScope
COMM
$4.05B
$3.82M 0.02%
461,644
+296,160
38 39
40
41 42