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
SPKL
1176
Spark I Acquisition Corp
SPKL
$97.8M
$2.87M 0.01%
263,221
-17,433
KMX icon
1177
CarMax
KMX
$5.5B
$2.87M 0.01%
42,674
+31,057
TIGO icon
1178
Millicom
TIGO
$8.98B
$2.86M 0.01%
76,390
+7,384
GT icon
1179
Goodyear
GT
$2.54B
$2.86M 0.01%
+275,900
PAGP icon
1180
Plains GP Holdings
PAGP
$3.7B
$2.86M 0.01%
147,097
+10,031
AZTA icon
1181
Azenta
AZTA
$1.58B
$2.86M 0.01%
92,853
+43,161
LPBB
1182
Launch Two Acquisition Corp
LPBB
$302M
$2.86M 0.01%
274,010
+11,614
TRP icon
1183
TC Energy
TRP
$56.6B
$2.85M 0.01%
58,494
+31,430
WU icon
1184
Western Union
WU
$3.04B
$2.85M 0.01%
338,169
+11,100
VAL icon
1185
Valaris
VAL
$3.44B
$2.85M 0.01%
67,603
-29,576
GPOR icon
1186
Gulfport Energy Corp
GPOR
$3.89B
$2.85M 0.01%
14,148
-26,934
VSCO icon
1187
Victoria's Secret
VSCO
$4.55B
$2.84M 0.01%
153,463
-298,694
AROC icon
1188
Archrock
AROC
$4.44B
$2.83M 0.01%
114,047
+62,712
CUBE icon
1189
CubeSmart
CUBE
$8.11B
$2.83M 0.01%
66,563
-92,353
HLMN icon
1190
Hillman Solutions
HLMN
$1.75B
$2.82M 0.01%
394,742
+232,882
PPC icon
1191
Pilgrim's Pride
PPC
$9.37B
$2.82M 0.01%
62,602
+2,125
IFF icon
1192
International Flavors & Fragrances
IFF
$16.8B
$2.81M 0.01%
38,258
+27,899
AXP icon
1193
American Express
AXP
$259B
$2.81M 0.01%
8,819
-1,320
KLIC icon
1194
Kulicke & Soffa
KLIC
$2.39B
$2.81M 0.01%
81,272
+36,544
EIX icon
1195
Edison International
EIX
$23.1B
$2.81M 0.01%
54,411
-75,717
SPB icon
1196
Spectrum Brands
SPB
$1.4B
$2.81M 0.01%
52,971
+33,667
XLI icon
1197
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$2.81M 0.01%
19,029
UDMY icon
1198
Udemy
UDMY
$874M
$2.8M 0.01%
398,343
+216,723
AKR icon
1199
Acadia Realty Trust
AKR
$2.7B
$2.8M 0.01%
150,774
+22,562
REVG icon
1200
REV Group
REVG
$2.99B
$2.8M 0.01%
58,765
+49,213
46 47
48
49 50