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
DORM icon
1401
Dorman Products
DORM
$3.87B
$2.01M 0.01%
16,411
+3,876
VNO icon
1402
Vornado Realty Trust
VNO
$6.41B
$2.01M 0.01%
52,612
+42,837
IPOD
1403
Dune Acquisition Corp II
IPOD
$206M
$2.01M 0.01%
+200,000
ALGM icon
1404
Allegro MicroSystems
ALGM
$4.94B
$2.01M 0.01%
58,786
-56,084
IBM icon
1405
IBM
IBM
$281B
$2.01M 0.01%
+6,817
CDW icon
1406
CDW
CDW
$18.3B
$2.01M 0.01%
11,238
-15,857
FIGXU
1407
FIGX Capital Acquisition Corp Units
FIGXU
$2M 0.01%
+200,000
FAF icon
1408
First American
FAF
$6.42B
$2M 0.01%
32,607
-71,297
CVLT icon
1409
Commault Systems
CVLT
$5.52B
$2M 0.01%
+11,463
ALSN icon
1410
Allison Transmission
ALSN
$8.22B
$2M 0.01%
21,030
+13,983
NVO icon
1411
Novo Nordisk
NVO
$214B
$2M 0.01%
28,928
-13,521
CRVL icon
1412
CorVel
CRVL
$3.52B
$2M 0.01%
19,420
+9,838
BOX icon
1413
Box
BOX
$4.36B
$1.99M 0.01%
58,378
+39,487
IIF
1414
Morgan Stanley India Investment Fund
IIF
$243M
$1.99M 0.01%
+70,497
CGNX icon
1415
Cognex
CGNX
$6.17B
$1.99M 0.01%
62,720
-120,959
NTWO
1416
Newbury Street II Acquisition Corp
NTWO
$251M
$1.98M 0.01%
192,894
-177,506
LAMR icon
1417
Lamar Advertising Co
LAMR
$12.9B
$1.98M 0.01%
16,342
-23,638
CNS icon
1418
Cohen & Steers
CNS
$3.18B
$1.98M 0.01%
26,255
-23,744
GL icon
1419
Globe Life
GL
$11.1B
$1.98M 0.01%
15,899
-2,906
OMF icon
1420
OneMain Financial
OMF
$8.04B
$1.96M 0.01%
34,465
-55,533
PCVX icon
1421
Vaxcyte
PCVX
$6.08B
$1.96M 0.01%
60,353
-13,921
FCN icon
1422
FTI Consulting
FCN
$5.45B
$1.96M 0.01%
12,123
-15,143
GOGO icon
1423
Gogo Inc
GOGO
$606M
$1.96M 0.01%
133,347
+66,765
RAL
1424
Ralliant Corp
RAL
$5.9B
$1.96M 0.01%
+40,344
OMI icon
1425
Owens & Minor
OMI
$220M
$1.95M 0.01%
214,686
+155,852
55 56
57
58 59