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
PLMK
1251
Plum Acquisition Corp IV
PLMK
$253M
$2.61M 0.01%
253,564
-43,283
NWG icon
1252
NatWest
NWG
$68.5B
$2.61M 0.01%
184,390
+156,389
TPH icon
1253
Tri Pointe Homes
TPH
$2.83B
$2.59M 0.01%
80,919
-31,890
FWONA icon
1254
Liberty Media Series A
FWONA
$21.9B
$2.57M 0.01%
27,098
+8,258
ATII
1255
Archimedes Tech SPAC Partners II Co
ATII
$307M
$2.57M 0.01%
+251,475
MGM icon
1256
MGM Resorts International
MGM
$10.1B
$2.57M 0.01%
74,796
-127,585
LNTH icon
1257
Lantheus
LNTH
$4.3B
$2.57M 0.01%
+31,385
BYRN icon
1258
Byrna Technologies
BYRN
$392M
$2.56M 0.01%
+82,920
FORM icon
1259
FormFactor
FORM
$4.26B
$2.56M 0.01%
74,278
+33,389
WSC icon
1260
WillScot Mobile Mini Holdings
WSC
$3.35B
$2.55M 0.01%
93,219
+2,629
NXPI icon
1261
NXP Semiconductors
NXPI
$55.9B
$2.55M 0.01%
11,675
-15,453
MCY icon
1262
Mercury Insurance
MCY
$5.16B
$2.54M 0.01%
37,757
+689
UNF icon
1263
Unifirst Corp
UNF
$3.15B
$2.54M 0.01%
13,470
-2,823
LOGI icon
1264
Logitech
LOGI
$15.3B
$2.53M 0.01%
28,058
-15,065
AGX icon
1265
Argan
AGX
$4.35B
$2.52M 0.01%
11,447
-16,808
TSSI
1266
TSS Inc
TSSI
$210M
$2.52M 0.01%
+87,450
TREX icon
1267
Trex
TREX
$3.83B
$2.52M 0.01%
46,360
+42,112
ZBH icon
1268
Zimmer Biomet
ZBH
$17.9B
$2.52M 0.01%
27,635
-127,097
FIX icon
1269
Comfort Systems
FIX
$32.4B
$2.51M 0.01%
4,685
-2,817
AVA icon
1270
Avista
AVA
$3.14B
$2.51M 0.01%
66,177
-160,766
WGO icon
1271
Winnebago Industries
WGO
$1.14B
$2.49M 0.01%
85,950
-56,172
PTON icon
1272
Peloton Interactive
PTON
$2.61B
$2.49M 0.01%
358,860
-136,640
OGS icon
1273
ONE Gas
OGS
$4.73B
$2.49M 0.01%
34,629
+27,713
NTAP icon
1274
NetApp
NTAP
$21.9B
$2.49M 0.01%
23,336
-45,620
MGRC icon
1275
McGrath RentCorp
MGRC
$2.65B
$2.48M 0.01%
21,403
+1,326
49 50
51
52 53