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
UAL icon
1076
United Airlines
UAL
$36.9B
$3.33M 0.01%
41,780
-2,075
ITW icon
1077
Illinois Tool Works
ITW
$72.6B
$3.32M 0.01%
13,426
-21,540
TER icon
1078
Teradyne
TER
$30.6B
$3.31M 0.01%
36,779
+10,522
CDE icon
1079
Coeur Mining
CDE
$11.7B
$3.31M 0.01%
373,208
+160,469
PK icon
1080
Park Hotels & Resorts
PK
$2.18B
$3.3M 0.01%
322,855
+293,413
ABG icon
1081
Asbury Automotive
ABG
$4.61B
$3.3M 0.01%
13,841
+4,483
PEN icon
1082
Penumbra
PEN
$12.4B
$3.3M 0.01%
12,843
-9,985
RNW icon
1083
ReNew
RNW
$1.95B
$3.3M 0.01%
476,871
-144,060
HE icon
1084
Hawaiian Electric Industries
HE
$1.97B
$3.29M 0.01%
309,945
+91,585
SMA
1085
SmartStop Self Storage REIT
SMA
$1.74B
$3.28M 0.01%
+90,603
AIZ icon
1086
Assurant
AIZ
$12B
$3.28M 0.01%
16,610
+12,489
EPR icon
1087
EPR Properties
EPR
$3.82B
$3.27M 0.01%
56,191
+13,105
CPAY icon
1088
Corpay
CPAY
$21.7B
$3.27M 0.01%
9,855
+8,463
O icon
1089
Realty Income
O
$51.8B
$3.27M 0.01%
56,720
-13,651
DIOD icon
1090
Diodes
DIOD
$2.36B
$3.25M 0.01%
61,509
+25,523
ANSC
1091
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$3.25M 0.01%
299,700
+56,202
PCOR icon
1092
Procore
PCOR
$11.5B
$3.25M 0.01%
47,458
+8,449
CRUS icon
1093
Cirrus Logic
CRUS
$6.18B
$3.24M 0.01%
31,116
+12,273
SAP icon
1094
SAP
SAP
$285B
$3.24M 0.01%
10,655
-2,395
RRC icon
1095
Range Resources
RRC
$8.18B
$3.24M 0.01%
79,663
-146,028
EEM icon
1096
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$3.24M 0.01%
+67,075
UHAL icon
1097
U-Haul Holding Co
UHAL
$9.81B
$3.23M 0.01%
53,287
+10,132
RYN icon
1098
Rayonier
RYN
$3.35B
$3.22M 0.01%
144,963
+93,428
FWONK icon
1099
Liberty Media Series C
FWONK
$24.3B
$3.21M 0.01%
30,738
-111,592
PPTA
1100
Perpetua Resources
PPTA
$3.37B
$3.21M 0.01%
264,314
+224,411
42 43
44
45 46