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
OKTA icon
1051
Okta
OKTA
$16B
$3.49M 0.02%
34,893
-133,132
AVAV icon
1052
AeroVironment
AVAV
$12.1B
$3.49M 0.02%
12,238
-9,171
GMAB icon
1053
Genmab
GMAB
$19.9B
$3.48M 0.02%
168,647
+104,662
NSSC icon
1054
Napco Security Technologies
NSSC
$1.53B
$3.47M 0.02%
116,958
+53,106
BBBY
1055
Bed Bath & Beyond
BBBY
$414M
$3.47M 0.02%
554,985
+243,395
GDV icon
1056
Gabelli Dividend & Income Trust
GDV
$2.45B
$3.47M 0.02%
+133,426
JAZZ icon
1057
Jazz Pharmaceuticals
JAZZ
$10.1B
$3.47M 0.02%
32,696
-219,783
ALHC icon
1058
Alignment Healthcare
ALHC
$4.09B
$3.47M 0.02%
247,654
+36,902
AD
1059
Array Digital Infrastructure
AD
$4.48B
$3.46M 0.02%
54,145
+45,659
ATI icon
1060
ATI
ATI
$15.4B
$3.44M 0.02%
39,870
-41,431
MODG icon
1061
Topgolf Callaway Brands
MODG
$2.24B
$3.44M 0.02%
426,977
-247,069
BAH icon
1062
Booz Allen Hamilton
BAH
$10.3B
$3.44M 0.02%
33,007
-49,787
ALKS icon
1063
Alkermes
ALKS
$4.7B
$3.42M 0.02%
119,686
+62,195
OLED icon
1064
Universal Display
OLED
$5.56B
$3.41M 0.02%
22,105
-10,597
PLAY icon
1065
Dave & Buster's
PLAY
$590M
$3.41M 0.02%
113,409
+48,345
JBBB icon
1066
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$3.4M 0.02%
+70,463
PPG icon
1067
PPG Industries
PPG
$23B
$3.39M 0.02%
29,773
-19,062
RHI icon
1068
Robert Half
RHI
$2.83B
$3.37M 0.02%
82,050
-11,062
KMB icon
1069
Kimberly-Clark
KMB
$33.4B
$3.37M 0.02%
26,110
-64,594
LEU icon
1070
Centrus Energy
LEU
$4.77B
$3.36M 0.01%
+18,330
IPGP icon
1071
IPG Photonics
IPGP
$3.2B
$3.35M 0.01%
48,867
+17,609
FOUR icon
1072
Shift4
FOUR
$4.41B
$3.34M 0.01%
33,735
+5,326
ZTS icon
1073
Zoetis
ZTS
$53.9B
$3.34M 0.01%
21,416
-8,218
VOYA icon
1074
Voya Financial
VOYA
$7.16B
$3.33M 0.01%
46,918
+31,020
NETD
1075
DELISTED
Nabors Energy Transition Corp II
NETD
$3.33M 0.01%
300,000
-329,990
41 42
43
44 45