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
PAG icon
1651
Penske Automotive Group
PAG
$10.9B
$1.32M 0.01%
7,662
-52,281
CVCO icon
1652
Cavco Industries
CVCO
$4.72B
$1.31M 0.01%
3,025
-413
EVLV icon
1653
Evolv Technologies
EVLV
$1.26B
$1.31M 0.01%
+210,435
PAY icon
1654
Paymentus
PAY
$3.78B
$1.31M 0.01%
+39,965
VZLA
1655
Vizsla Silver
VZLA
$1.85B
$1.31M 0.01%
+445,000
METC icon
1656
Ramaco Resources Class A
METC
$962M
$1.31M 0.01%
+99,565
MDGL icon
1657
Madrigal Pharmaceuticals
MDGL
$13.4B
$1.31M 0.01%
4,320
+296
CYH icon
1658
Community Health Systems
CYH
$452M
$1.3M 0.01%
383,303
+78,605
NOG icon
1659
Northern Oil and Gas
NOG
$2.1B
$1.3M 0.01%
45,930
+20,629
HRI icon
1660
Herc Holdings
HRI
$5.12B
$1.3M 0.01%
+9,872
MSI icon
1661
Motorola Solutions
MSI
$61.6B
$1.3M 0.01%
+3,090
JKHY icon
1662
Jack Henry & Associates
JKHY
$13.4B
$1.29M 0.01%
7,178
-1,327
SLV icon
1663
iShares Silver Trust
SLV
$34.7B
$1.29M 0.01%
39,364
QURE icon
1664
uniQure
QURE
$1.49B
$1.29M 0.01%
92,591
-3,943
MNRO icon
1665
Monro
MNRO
$628M
$1.29M 0.01%
+86,557
HNI icon
1666
HNI Corp
HNI
$1.93B
$1.29M 0.01%
26,232
-644
KMPR icon
1667
Kemper
KMPR
$2.39B
$1.29M 0.01%
19,919
-63,668
PRGS icon
1668
Progress Software
PRGS
$1.84B
$1.28M 0.01%
+20,106
GSAT icon
1669
Globalstar
GSAT
$7.9B
$1.28M 0.01%
54,482
+11,282
AMBA icon
1670
Ambarella
AMBA
$3.12B
$1.28M 0.01%
19,398
-7,709
IDYA icon
1671
IDEAYA Biosciences
IDYA
$2.94B
$1.28M 0.01%
60,887
-26,006
TGLS icon
1672
Tecnoglass
TGLS
$2.35B
$1.28M 0.01%
16,511
-15,072
COLL icon
1673
Collegium Pharmaceutical
COLL
$1.55B
$1.27M 0.01%
43,111
+28,325
CBRL icon
1674
Cracker Barrel
CBRL
$585M
$1.27M 0.01%
20,814
-305,753
SCSC icon
1675
Scansource
SCSC
$901M
$1.27M 0.01%
30,357
-599
65 66
67
68 69