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
CROX icon
1101
Crocs
CROX
$4.64B
$3.2M 0.01%
31,591
-92,494
HUN icon
1102
Huntsman Corp
HUN
$1.75B
$3.19M 0.01%
305,889
-80,201
SNEX icon
1103
StoneX
SNEX
$5B
$3.19M 0.01%
+34,955
WLK icon
1104
Westlake Corp
WLK
$9.3B
$3.18M 0.01%
41,923
-9,588
RLI icon
1105
RLI Corp
RLI
$6.03B
$3.18M 0.01%
44,056
+24,913
CRS icon
1106
Carpenter Technology
CRS
$16.3B
$3.15M 0.01%
11,391
-165
KNF icon
1107
Knife River
KNF
$4.16B
$3.15M 0.01%
38,540
+7,243
BEAG
1108
Bold Eagle Acquisition Corp
BEAG
$336M
$3.14M 0.01%
299,946
+105,415
VAC icon
1109
Marriott Vacations Worldwide
VAC
$2B
$3.14M 0.01%
43,385
+3,015
HWM icon
1110
Howmet Aerospace
HWM
$81.9B
$3.13M 0.01%
+16,802
FRT icon
1111
Federal Realty Investment Trust
FRT
$8.75B
$3.13M 0.01%
32,900
+14,998
DECK icon
1112
Deckers Outdoor
DECK
$14.5B
$3.12M 0.01%
30,312
+19,113
RCI icon
1113
Rogers Communications
RCI
$19.8B
$3.12M 0.01%
105,040
+74,955
COLM icon
1114
Columbia Sportswear
COLM
$2.98B
$3.1M 0.01%
50,786
+16,195
OXM icon
1115
Oxford Industries
OXM
$540M
$3.1M 0.01%
77,053
+33,109
CCC
1116
CCC Intelligent Solutions
CCC
$5.06B
$3.1M 0.01%
329,425
+17,767
TDW icon
1117
Tidewater
TDW
$2.5B
$3.09M 0.01%
67,084
-674
CAH icon
1118
Cardinal Health
CAH
$48.2B
$3.09M 0.01%
18,384
-238,033
MXL icon
1119
MaxLinear
MXL
$1.54B
$3.09M 0.01%
217,297
+142,427
VSAT icon
1120
Viasat
VSAT
$4.57B
$3.09M 0.01%
211,356
+111,755
MASI icon
1121
Masimo
MASI
$7.2B
$3.08M 0.01%
18,313
-125,446
HEI.A icon
1122
HEICO Corp Class A
HEI.A
$35.6B
$3.08M 0.01%
11,888
+7,848
DEO icon
1123
Diageo
DEO
$49.6B
$3.07M 0.01%
30,415
-22,874
AYI icon
1124
Acuity Brands
AYI
$11.1B
$3.07M 0.01%
10,275
-53
CHA
1125
Chagee Holdings Ltd
CHA
$2.31B
$3.07M 0.01%
+117,398
43 44
45
46 47