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
VTRS icon
1226
Viatris
VTRS
$13.8B
$2.7M 0.01%
302,659
+107,150
WOR icon
1227
Worthington Enterprises
WOR
$2.6B
$2.7M 0.01%
42,412
+2,265
UI icon
1228
Ubiquiti
UI
$33.4B
$2.69M 0.01%
6,544
-1,626
PEO
1229
Adams Natural Resources Fund
PEO
$571M
$2.69M 0.01%
+125,921
ITT icon
1230
ITT
ITT
$14.9B
$2.69M 0.01%
17,129
-28,509
PTEN icon
1231
Patterson-UTI
PTEN
$2.19B
$2.68M 0.01%
451,512
+433,584
RDDT icon
1232
Reddit
RDDT
$43.8B
$2.67M 0.01%
17,739
-26,185
GILD icon
1233
Gilead Sciences
GILD
$151B
$2.67M 0.01%
24,087
-272,388
CRC icon
1234
California Resources
CRC
$3.69B
$2.67M 0.01%
58,397
+45,418
JHG icon
1235
Janus Henderson
JHG
$7B
$2.66M 0.01%
68,473
-125,212
ABM icon
1236
ABM Industries
ABM
$2.66B
$2.66M 0.01%
56,250
+41,190
GBCI icon
1237
Glacier Bancorp
GBCI
$5.88B
$2.65M 0.01%
61,622
-95,501
FBIN icon
1238
Fortune Brands Innovations
FBIN
$6.19B
$2.65M 0.01%
51,560
-13,653
BKH icon
1239
Black Hills Corp
BKH
$5.2B
$2.65M 0.01%
47,282
+13,844
TTMI icon
1240
TTM Technologies
TTMI
$6.93B
$2.65M 0.01%
64,980
+39,795
SON icon
1241
Sonoco
SON
$4.28B
$2.65M 0.01%
60,733
+35,937
ASND icon
1242
Ascendis Pharma
ASND
$12.2B
$2.64M 0.01%
+15,324
PAL
1243
Proficient Auto Logistics
PAL
$277M
$2.64M 0.01%
364,305
-73,248
SARO
1244
StandardAero Inc
SARO
$9.34B
$2.64M 0.01%
83,495
+9,705
NPAC
1245
New Providence Acquisition Corp III
NPAC
$394M
$2.64M 0.01%
+260,000
CCS icon
1246
Century Communities
CCS
$1.8B
$2.64M 0.01%
46,865
+5,423
CAEP
1247
Cantor Equity Partners III
CAEP
$358M
$2.64M 0.01%
+250,000
KFII
1248
K&F Growth Acquisition Corp II
KFII
$405M
$2.63M 0.01%
258,387
-236,331
MAC icon
1249
Macerich
MAC
$4.73B
$2.62M 0.01%
162,068
-14,372
RAMP icon
1250
LiveRamp
RAMP
$1.9B
$2.62M 0.01%
79,351
+33,927
48 49
50
51 52