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
PAGS icon
1551
PagSeguro Digital
PAGS
$2.78B
$1.57M 0.01%
162,604
-59,679
AZN icon
1552
AstraZeneca
AZN
$283B
$1.56M 0.01%
22,356
+11,079
ICLR icon
1553
Icon
ICLR
$13.3B
$1.55M 0.01%
10,657
-937
SUPV
1554
Grupo Supervielle
SUPV
$1.04B
$1.55M 0.01%
146,265
+120,897
JACS
1555
Jackson Acquisition Co II
JACS
$309M
$1.54M 0.01%
150,000
-132,305
NFE icon
1556
New Fortress Energy
NFE
$344M
$1.54M 0.01%
465,356
+53,395
GTY
1557
Getty Realty Corp
GTY
$1.62B
$1.54M 0.01%
55,889
+4,519
IPCX
1558
Inflection Point Acquisition Corp III
IPCX
$350M
$1.54M 0.01%
+150,176
MSA icon
1559
Mine Safety
MSA
$6.27B
$1.54M 0.01%
9,176
-6,239
SRPT icon
1560
Sarepta Therapeutics
SRPT
$2.2B
$1.54M 0.01%
89,888
+16,148
UWMC icon
1561
UWM Holdings
UWMC
$1.24B
$1.54M 0.01%
370,799
-77,910
UNFI icon
1562
United Natural Foods
UNFI
$2.05B
$1.53M 0.01%
65,757
+39,087
TTC icon
1563
Toro Company
TTC
$7.6B
$1.53M 0.01%
21,646
-7,405
TAC icon
1564
TransAlta
TAC
$3.72B
$1.53M 0.01%
+141,739
SABR icon
1565
Sabre
SABR
$584M
$1.53M 0.01%
483,522
+473,310
GLO
1566
Clough Global Opportunities Fund
GLO
$239M
$1.53M 0.01%
281,234
+135,629
OSIS icon
1567
OSI Systems
OSIS
$4.49B
$1.52M 0.01%
6,770
+3,589
GENI icon
1568
Genius Sports
GENI
$2.58B
$1.52M 0.01%
146,200
-228,830
LOB icon
1569
Live Oak Bancshares
LOB
$1.67B
$1.52M 0.01%
51,009
+12,719
LSPD icon
1570
Lightspeed Commerce
LSPD
$1.63B
$1.52M 0.01%
129,803
-7,993
ARW icon
1571
Arrow Electronics
ARW
$5.83B
$1.52M 0.01%
11,927
-32,421
GPCR icon
1572
Structure Therapeutics
GPCR
$4.59B
$1.51M 0.01%
72,984
+53,402
PPBI
1573
DELISTED
Pacific Premier Bancorp
PPBI
$1.51M 0.01%
71,729
-14,438
SAIL
1574
SailPoint Inc
SAIL
$11.8B
$1.51M 0.01%
+66,110
THRM icon
1575
Gentherm
THRM
$1.13B
$1.51M 0.01%
53,363
+19,911
61 62
63
64 65