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
GNK icon
1701
Genco Shipping & Trading
GNK
$790M
$1.22M 0.01%
93,195
+12,564
VRRM icon
1702
Verra Mobility
VRRM
$3.53B
$1.22M 0.01%
+47,908
SMFG icon
1703
Sumitomo Mitsui Financial
SMFG
$123B
$1.22M 0.01%
80,482
+5,174
WS icon
1704
Worthington Steel
WS
$1.85B
$1.21M 0.01%
+40,714
AZZ icon
1705
AZZ Inc
AZZ
$3.24B
$1.21M 0.01%
+12,798
CHAC
1706
Crane Harbor Acquisition Corp
CHAC
$324M
$1.21M 0.01%
+120,000
APOG icon
1707
Apogee Enterprises
APOG
$834M
$1.21M 0.01%
29,748
-299
PARR icon
1708
Par Pacific Holdings
PARR
$1.9B
$1.21M 0.01%
45,494
-23,000
CNMD icon
1709
CONMED
CNMD
$1.24B
$1.21M 0.01%
+23,163
SEM icon
1710
Select Medical
SEM
$1.86B
$1.2M 0.01%
79,301
+59,230
PCH icon
1711
PotlatchDeltic
PCH
$3.06B
$1.2M 0.01%
31,342
+11,796
LOAR icon
1712
Loar Holdings
LOAR
$6.32B
$1.2M 0.01%
13,900
-42,664
BR icon
1713
Broadridge
BR
$26.4B
$1.2M 0.01%
4,920
+1,234
AMPL icon
1714
Amplitude
AMPL
$1.53B
$1.19M 0.01%
96,099
-37,864
ETNB
1715
DELISTED
89bio
ETNB
$1.19M 0.01%
+121,162
PSIX
1716
Power Solutions International
PSIX
$1.58B
$1.19M 0.01%
+18,373
EOSE icon
1717
Eos Energy Enterprises
EOSE
$4.24B
$1.19M 0.01%
231,478
-352,992
HUT
1718
Hut 8
HUT
$4.77B
$1.18M 0.01%
63,500
-21,080
CLVT icon
1719
Clarivate
CLVT
$2.31B
$1.18M 0.01%
274,519
+257,064
PAYO icon
1720
Payoneer
PAYO
$2.07B
$1.18M 0.01%
172,148
-37,425
CXT icon
1721
Crane NXT
CXT
$2.71B
$1.18M 0.01%
21,841
-8,056
MBWM icon
1722
Mercantile Bank Corp
MBWM
$805M
$1.18M 0.01%
25,344
+16,846
DRDB
1723
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.17M 0.01%
113,869
-75,910
SNDX icon
1724
Syndax Pharmaceuticals
SNDX
$1.81B
$1.17M 0.01%
125,345
+90,308
SCI icon
1725
Service Corp International
SCI
$11B
$1.17M 0.01%
14,349
-295,175
67 68
69
70 71