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
BBT
1276
Beacon Financial Corp
BBT
$2.33B
$2.48M 0.01%
98,842
-80,432
ONC
1277
BeOne Medicines Ltd
ONC
$34B
$2.47M 0.01%
10,208
-8,520
SAIC icon
1278
Saic
SAIC
$4.55B
$2.47M 0.01%
21,902
-48,374
SU icon
1279
Suncor Energy
SU
$50.9B
$2.46M 0.01%
65,790
+43,075
DFH icon
1280
Dream Finders Homes
DFH
$1.71B
$2.45M 0.01%
97,296
+12,905
VTLE
1281
DELISTED
Vital Energy
VTLE
$2.44M 0.01%
151,901
+116,367
FA icon
1282
First Advantage
FA
$2.66B
$2.44M 0.01%
+146,962
NVR icon
1283
NVR
NVR
$20.7B
$2.44M 0.01%
+330
BL icon
1284
BlackLine
BL
$3.44B
$2.43M 0.01%
42,913
+22,896
HSIC icon
1285
Henry Schein
HSIC
$9.07B
$2.43M 0.01%
33,220
-47,348
SJT
1286
San Juan Basin Royalty Trust
SJT
$254M
$2.42M 0.01%
+404,648
IRM icon
1287
Iron Mountain
IRM
$23.3B
$2.41M 0.01%
23,455
-46,116
WD icon
1288
Walker & Dunlop
WD
$2.1B
$2.4M 0.01%
34,079
+24,855
XRAY icon
1289
Dentsply Sirona
XRAY
$2.25B
$2.39M 0.01%
150,645
-220,296
ODD icon
1290
ODDITY Tech
ODD
$2.44B
$2.39M 0.01%
31,674
+5,626
SCCO icon
1291
Southern Copper
SCCO
$117B
$2.39M 0.01%
24,037
+11,249
KLG
1292
DELISTED
WK Kellogg Co
KLG
$2.38M 0.01%
149,274
-127,161
SBH icon
1293
Sally Beauty Holdings
SBH
$1.49B
$2.37M 0.01%
256,441
+227,173
MMYT icon
1294
MakeMyTrip
MMYT
$7.97B
$2.37M 0.01%
+24,207
HAE icon
1295
Haemonetics
HAE
$3.74B
$2.37M 0.01%
+31,799
TBBK icon
1296
The Bancorp
TBBK
$3.01B
$2.37M 0.01%
41,636
-4,573
BBIO icon
1297
BridgeBio Pharma
BBIO
$14.3B
$2.37M 0.01%
+54,924
NWE icon
1298
NorthWestern Energy
NWE
$3.94B
$2.37M 0.01%
46,154
-6,723
GRPN icon
1299
Groupon
GRPN
$672M
$2.37M 0.01%
70,737
+52,618
BHE icon
1300
Benchmark Electronics
BHE
$1.57B
$2.36M 0.01%
60,798
+35,488
50 51
52
53 54