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
ATMU icon
1351
Atmus Filtration Technologies
ATMU
$4.32B
$2.18M 0.01%
59,840
+30,825
OPCH icon
1352
Option Care Health
OPCH
$5.14B
$2.18M 0.01%
67,029
-41,376
HWKN icon
1353
Hawkins
HWKN
$3.06B
$2.17M 0.01%
15,286
+11,434
HLIT icon
1354
Harmonic Inc
HLIT
$1.14B
$2.15M 0.01%
227,493
+109,084
LBRT icon
1355
Liberty Energy
LBRT
$2.8B
$2.15M 0.01%
187,599
+150,017
VECO icon
1356
Veeco
VECO
$1.75B
$2.15M 0.01%
105,965
+48,437
SLAB icon
1357
Silicon Laboratories
SLAB
$4.42B
$2.15M 0.01%
14,580
+1,926
IT icon
1358
Gartner
IT
$18B
$2.13M 0.01%
5,280
-7,404
INSP icon
1359
Inspire Medical Systems
INSP
$2.77B
$2.13M 0.01%
16,434
+9,920
SZZL
1360
Sizzle Acquisition Corp II
SZZL
$318M
$2.13M 0.01%
+212,093
LECO icon
1361
Lincoln Electric
LECO
$13.4B
$2.13M 0.01%
10,281
-25,521
SLVM icon
1362
Sylvamo
SLVM
$2.01B
$2.13M 0.01%
42,524
+17,415
ASR icon
1363
Grupo Aeroportuario del Sureste
ASR
$9.44B
$2.13M 0.01%
6,680
+5,810
HUBG icon
1364
HUB Group
HUBG
$2.7B
$2.13M 0.01%
63,697
-16,257
USLM icon
1365
United States Lime & Minerals
USLM
$3.64B
$2.13M 0.01%
21,305
+14,734
WEX icon
1366
WEX
WEX
$5.16B
$2.13M 0.01%
14,471
+11,266
CVI icon
1367
CVR Energy
CVI
$2.84B
$2.12M 0.01%
78,926
+56,051
KTOS icon
1368
Kratos Defense & Security Solutions
KTOS
$12.1B
$2.11M 0.01%
+45,464
OEC icon
1369
Orion
OEC
$298M
$2.11M 0.01%
200,753
+167,613
ENSG icon
1370
The Ensign Group
ENSG
$10.2B
$2.1M 0.01%
13,640
+8,301
MLAC
1371
Mountain Lake Acquisition Corp
MLAC
$323M
$2.1M 0.01%
204,944
-117,706
HGV icon
1372
Hilton Grand Vacations
HGV
$3.82B
$2.1M 0.01%
50,613
-3,139
OTTR icon
1373
Otter Tail
OTTR
$3.54B
$2.1M 0.01%
27,255
+10,119
EXPI icon
1374
eXp World Holdings
EXPI
$1.58B
$2.1M 0.01%
230,462
+54,279
IART icon
1375
Integra LifeSciences
IART
$1.02B
$2.1M 0.01%
+170,788
53 54
55
56 57