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
ZG icon
1626
Zillow
ZG
$16.5B
$1.37M 0.01%
20,045
+14,446
LZ icon
1627
LegalZoom.com
LZ
$1.81B
$1.37M 0.01%
153,458
-393,700
AEIS icon
1628
Advanced Energy
AEIS
$8.16B
$1.37M 0.01%
10,319
+4,042
HFRO
1629
Highland Opportunities and Income Fund
HFRO
$344M
$1.37M 0.01%
+262,820
AMSC icon
1630
American Superconductor
AMSC
$1.46B
$1.36M 0.01%
37,200
-7,104
LOPE icon
1631
Grand Canyon Education
LOPE
$4.64B
$1.35M 0.01%
7,150
-11,834
FRHC icon
1632
Freedom Holding
FRHC
$8.33B
$1.35M 0.01%
9,240
-1,878
CPT icon
1633
Camden Property Trust
CPT
$11.4B
$1.35M 0.01%
11,957
-26,898
AMKR icon
1634
Amkor Technology
AMKR
$9.98B
$1.35M 0.01%
64,181
-645
WMS icon
1635
Advanced Drainage Systems
WMS
$11.5B
$1.35M 0.01%
11,719
+3,130
CUBI icon
1636
Customers Bancorp
CUBI
$2.59B
$1.34M 0.01%
22,866
+1,596
ARLO icon
1637
Arlo Technologies
ARLO
$1.49B
$1.34M 0.01%
79,091
+37,521
MYRG icon
1638
MYR Group
MYRG
$3.43B
$1.34M 0.01%
7,391
-230,886
ULCC icon
1639
Frontier Group Holdings
ULCC
$1.12B
$1.34M 0.01%
368,686
-407,448
INOD icon
1640
Innodata
INOD
$1.69B
$1.34M 0.01%
26,100
-1,749
NMRK icon
1641
Newmark Group
NMRK
$3.16B
$1.33M 0.01%
109,786
+37,745
TIXT
1642
DELISTED
TELUS International
TIXT
$1.33M 0.01%
+367,462
SITC icon
1643
SITE Centers
SITC
$330M
$1.33M 0.01%
+117,670
CWT icon
1644
California Water Service
CWT
$2.56B
$1.32M 0.01%
+29,060
PAM icon
1645
Pampa Energía
PAM
$4.82B
$1.32M 0.01%
+19,036
ENVX icon
1646
Enovix
ENVX
$1.7B
$1.32M 0.01%
145,865
+51,518
NLY icon
1647
Annaly Capital Management
NLY
$15.5B
$1.32M 0.01%
+70,076
BBAI icon
1648
BigBear.ai
BBAI
$2.73B
$1.32M 0.01%
+194,100
CUB
1649
Lionheart Holdings
CUB
$326M
$1.32M 0.01%
125,000
-146,523
QDEL icon
1650
QuidelOrtho
QDEL
$1.97B
$1.32M 0.01%
45,705
-53,173
64 65
66
67 68