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
FIGS icon
1676
FIGS
FIGS
$2B
$1.27M 0.01%
224,775
-30,501
PCK
1677
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.27M 0.01%
236,195
+11,949
ROCK icon
1678
Gibraltar Industries
ROCK
$1.48B
$1.26M 0.01%
21,366
-10,739
AVNS icon
1679
Avanos Medical
AVNS
$542M
$1.26M 0.01%
102,988
-30,928
CRSP icon
1680
CRISPR Therapeutics
CRSP
$5.32B
$1.25M 0.01%
25,796
-58,354
GATX icon
1681
GATX Corp
GATX
$6.16B
$1.25M 0.01%
8,161
-1,435
TXG icon
1682
10x Genomics
TXG
$2.03B
$1.25M 0.01%
107,957
-83,686
ROOT icon
1683
Root
ROOT
$1.15B
$1.25M 0.01%
9,752
-150
FSLY icon
1684
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$1.25M 0.01%
176,512
-6,071
PLMR icon
1685
Palomar
PLMR
$3.58B
$1.24M 0.01%
8,012
+3,431
IVR icon
1686
Invesco Mortgage Capital
IVR
$626M
$1.23M 0.01%
+157,442
ALRM icon
1687
Alarm.com
ALRM
$2.63B
$1.23M 0.01%
21,813
-26,873
VRNA
1688
DELISTED
Verona Pharma
VRNA
$1.23M 0.01%
13,043
-22,907
LAUR icon
1689
Laureate Education
LAUR
$4.99B
$1.23M 0.01%
52,688
+33,017
ESE icon
1690
ESCO Technologies
ESE
$5.14B
$1.23M 0.01%
6,414
-1,635
AVBP icon
1691
ArriVent BioPharma
AVBP
$909M
$1.23M 0.01%
+56,502
BXSL icon
1692
Blackstone Secured Lending
BXSL
$6.33B
$1.23M 0.01%
+40,000
EEFT icon
1693
Euronet Worldwide
EEFT
$3.24B
$1.23M 0.01%
+12,098
ZUMZ icon
1694
Zumiez
ZUMZ
$486M
$1.23M 0.01%
92,467
-76,819
WEAV icon
1695
Weave Communications
WEAV
$541M
$1.22M 0.01%
+147,189
WCC icon
1696
WESCO International
WCC
$12.2B
$1.22M 0.01%
6,610
-30,157
LEA icon
1697
Lear
LEA
$6.16B
$1.22M 0.01%
12,887
-3,163
IFS icon
1698
Intercorp Financial Services
IFS
$4.75B
$1.22M 0.01%
32,096
+20,758
FWRD icon
1699
Forward Air
FWRD
$782M
$1.22M 0.01%
49,845
-393,548
NTCT icon
1700
NETSCOUT
NTCT
$2.03B
$1.22M 0.01%
49,096
+6,397
66 67
68
69 70