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
MGY icon
1126
Magnolia Oil & Gas
MGY
$3.96B
$3.06M 0.01%
136,318
-24,538
BLCO icon
1127
Bausch + Lomb
BLCO
$6.01B
$3.06M 0.01%
235,407
+184,471
SVC
1128
Service Properties Trust
SVC
$321M
$3.05M 0.01%
1,278,055
+423,659
TEX icon
1129
Terex
TEX
$3.54B
$3.05M 0.01%
65,243
-223,025
TRIP icon
1130
TripAdvisor
TRIP
$1.62B
$3.04M 0.01%
232,648
+57,939
DB icon
1131
Deutsche Bank
DB
$74.4B
$3.03M 0.01%
+103,637
AXON icon
1132
Axon Enterprise
AXON
$47.2B
$3.03M 0.01%
3,664
-29,779
SSD icon
1133
Simpson Manufacturing
SSD
$6.92B
$3.03M 0.01%
19,523
-2,570
GGAL icon
1134
Galicia Financial Group
GGAL
$8.7B
$3.03M 0.01%
+60,154
BXMT icon
1135
Blackstone Mortgage Trust
BXMT
$3.37B
$3.03M 0.01%
157,455
+146,595
THO icon
1136
Thor Industries
THO
$5.6B
$3.03M 0.01%
34,085
+2,045
TIGR
1137
UP Fintech Holding
TIGR
$1.59B
$3.03M 0.01%
313,660
+155,537
ACGL icon
1138
Arch Capital
ACGL
$34.9B
$3.02M 0.01%
+33,153
HAYW icon
1139
Hayward Holdings
HAYW
$3.47B
$3.02M 0.01%
218,725
+131,148
BRDG
1140
DELISTED
Bridge Investment Group
BRDG
$3M 0.01%
+300,000
NJR icon
1141
New Jersey Resources
NJR
$4.67B
$3M 0.01%
66,992
-227,326
MTCH icon
1142
Match Group
MTCH
$7.8B
$3M 0.01%
96,982
+69,831
RBA icon
1143
RB Global
RBA
$19.3B
$3M 0.01%
28,208
-223,811
PSN icon
1144
Parsons
PSN
$6.54B
$2.99M 0.01%
41,681
+10,598
FCFS icon
1145
FirstCash
FCFS
$7.11B
$2.99M 0.01%
22,116
+10,132
WAT icon
1146
Waters Corp
WAT
$22.5B
$2.98M 0.01%
8,524
+6,210
SW
1147
Smurfit Westrock
SW
$19.9B
$2.96M 0.01%
68,582
+25,741
PH icon
1148
Parker-Hannifin
PH
$110B
$2.96M 0.01%
+4,234
RTAC
1149
Renatus Tactical Acquisition Corp I
RTAC
$333M
$2.95M 0.01%
+250,000
PCAPU
1150
ProCap Acquisition Corp Unit
PCAPU
$210M
$2.95M 0.01%
+275,000
44 45
46
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