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
THS icon
1376
Treehouse Foods
THS
$1.19B
$2.09M 0.01%
107,869
-9,484
LEGT
1377
Legato Merger Corp III
LEGT
$280M
$2.09M 0.01%
195,918
-169,298
MAS icon
1378
Masco
MAS
$13.3B
$2.09M 0.01%
32,446
-45,290
FCPT icon
1379
Four Corners Property Trust
FCPT
$2.47B
$2.09M 0.01%
77,518
+53,273
MIDD icon
1380
Middleby
MIDD
$7.44B
$2.08M 0.01%
14,468
-3,919
TAL icon
1381
TAL Education Group
TAL
$6.57B
$2.08M 0.01%
+203,691
SIMA
1382
SIM Acquisition Corp I
SIMA
$2.08M 0.01%
199,615
-121,553
TDAC
1383
Translational Development Acquisition Corp
TDAC
$229M
$2.08M 0.01%
201,538
-15,002
TASK icon
1384
TaskUs
TASK
$1.04B
$2.08M 0.01%
123,824
+103,990
MTD icon
1385
Mettler-Toledo International
MTD
$28.7B
$2.07M 0.01%
1,764
-462
MT icon
1386
ArcelorMittal
MT
$34B
$2.07M 0.01%
65,583
+24,785
TEVA icon
1387
Teva Pharmaceuticals
TEVA
$34.8B
$2.07M 0.01%
123,452
+54,252
FRO icon
1388
Frontline
FRO
$4.84B
$2.06M 0.01%
125,826
-448,902
LUNR icon
1389
Intuitive Machines
LUNR
$1.78B
$2.06M 0.01%
189,853
+44,647
CRBG icon
1390
Corebridge Financial
CRBG
$15.5B
$2.06M 0.01%
58,062
+9,488
GTN icon
1391
Gray Television
GTN
$521M
$2.06M 0.01%
454,277
+153,837
BLDR icon
1392
Builders FirstSource
BLDR
$11.5B
$2.05M 0.01%
17,607
+6,531
KNTK icon
1393
Kinetik
KNTK
$2.15B
$2.04M 0.01%
46,322
+35,562
FLYW icon
1394
Flywire
FLYW
$1.81B
$2.04M 0.01%
174,189
+72,451
UHS icon
1395
Universal Health Services
UHS
$14.2B
$2.04M 0.01%
11,239
-18,239
CCIX
1396
Churchill Capital Corp IX
CCIX
$389M
$2.03M 0.01%
193,192
-72,018
INSW icon
1397
International Seaways
INSW
$2.39B
$2.03M 0.01%
55,656
+49,490
VRTS icon
1398
Virtus Investment Partners
VRTS
$1.09B
$2.02M 0.01%
11,134
+2,206
GLQ
1399
Clough Global Equity Fund
GLQ
$142M
$2.02M 0.01%
283,225
+195,430
PRCT icon
1400
Procept Biorobotics
PRCT
$1.79B
$2.01M 0.01%
34,978
-10,656
54 55
56
57 58