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
MHK icon
1526
Mohawk Industries
MHK
$6.67B
$1.63M 0.01%
15,578
-62,507
ARCB icon
1527
ArcBest
ARCB
$1.77B
$1.63M 0.01%
21,107
+11,650
MSTR icon
1528
Strategy Inc
MSTR
$47.4B
$1.63M 0.01%
4,021
-265
LPAA
1529
Launch One Acquisition Corp
LPAA
$304M
$1.62M 0.01%
155,871
-100,372
ALV icon
1530
Autoliv
ALV
$9.2B
$1.62M 0.01%
14,473
+5,635
BBAR icon
1531
BBVA Argentina
BBAR
$3.73B
$1.62M 0.01%
+98,301
LFMD icon
1532
LifeMD
LFMD
$155M
$1.62M 0.01%
+118,604
LGND icon
1533
Ligand Pharmaceuticals
LGND
$3.94B
$1.61M 0.01%
+14,169
WWW icon
1534
Wolverine World Wide
WWW
$1.5B
$1.61M 0.01%
88,947
+76,976
NEO icon
1535
NeoGenomics
NEO
$1.53B
$1.6M 0.01%
219,139
+128,174
SFD
1536
Smithfield Foods
SFD
$8.96B
$1.6M 0.01%
68,073
-282,630
YMM icon
1537
Full Truck Alliance
YMM
$11.6B
$1.6M 0.01%
135,434
-291,019
ODP
1538
DELISTED
ODP
ODP
$1.6M 0.01%
88,120
-156,574
AOSL icon
1539
Alpha and Omega Semiconductor
AOSL
$611M
$1.59M 0.01%
61,998
+31,749
OACC
1540
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$1.59M 0.01%
151,623
+4,774
PRCH icon
1541
Porch Group
PRCH
$942M
$1.59M 0.01%
+134,725
BCAX
1542
Bicara Therapeutics
BCAX
$964M
$1.59M 0.01%
+170,962
HLI icon
1543
Houlihan Lokey
HLI
$12.4B
$1.59M 0.01%
8,824
-12,154
AES icon
1544
AES
AES
$9.63B
$1.58M 0.01%
150,210
-145,437
ARCC icon
1545
Ares Capital
ARCC
$14.3B
$1.58M 0.01%
71,904
+20,923
ATEC icon
1546
Alphatec Holdings
ATEC
$2.97B
$1.58M 0.01%
142,186
+78,168
AL icon
1547
Air Lease Corp
AL
$7.17B
$1.58M 0.01%
26,961
+11,163
GOLF icon
1548
Acushnet Holdings
GOLF
$4.84B
$1.57M 0.01%
21,627
+15,426
SPT icon
1549
Sprout Social
SPT
$672M
$1.57M 0.01%
75,108
+60,552
PAR icon
1550
PAR Technology
PAR
$1.51B
$1.57M 0.01%
22,635
-28,630