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
WTW icon
1726
Willis Towers Watson
WTW
$31.8B
$1.17M 0.01%
3,801
-16,652
DEI icon
1727
Douglas Emmett
DEI
$1.86B
$1.16M 0.01%
77,424
+56,382
PARAA
1728
DELISTED
Paramount Global Class A
PARAA
$1.15M 0.01%
50,296
+296
MIRM icon
1729
Mirum Pharmaceuticals
MIRM
$4.02B
$1.15M 0.01%
22,551
+14,093
ETN icon
1730
Eaton
ETN
$123B
$1.15M 0.01%
3,214
-27,087
HLF icon
1731
Herbalife
HLF
$1.45B
$1.15M 0.01%
133,092
-154,863
GCMG icon
1732
GCM Grosvenor
GCMG
$709M
$1.14M 0.01%
98,652
-29,670
MEG icon
1733
Montrose Environmental
MEG
$923M
$1.14M 0.01%
52,084
-2,650
ACIW icon
1734
ACI Worldwide
ACIW
$4.96B
$1.14M 0.01%
24,810
-1,947
VRNT
1735
DELISTED
Verint Systems
VRNT
$1.14M 0.01%
57,731
-20,767
ECG
1736
Everus Construction Group
ECG
$4.54B
$1.14M 0.01%
17,874
-39,925
AMSF icon
1737
AMERISAFE
AMSF
$739M
$1.13M 0.01%
25,918
+18,767
KMT icon
1738
Kennametal
KMT
$2.18B
$1.13M 0.01%
49,301
+36,263
GDEN icon
1739
Golden Entertainment
GDEN
$724M
$1.13M 0.01%
38,450
+1,614
AIR icon
1740
AAR Corp
AIR
$3.27B
$1.13M 0.01%
16,443
+10,541
VYX icon
1741
NCR Voyix
VYX
$1.44B
$1.13M 0.01%
96,294
+11,476
RXRX icon
1742
Recursion Pharmaceuticals
RXRX
$2.22B
$1.13M 0.01%
223,216
+113,703
CHEF icon
1743
Chefs' Warehouse
CHEF
$2.62B
$1.13M 0.01%
+17,682
SKYW icon
1744
Skywest
SKYW
$4.17B
$1.13M 0.01%
10,956
-4,116
BILI icon
1745
Bilibili
BILI
$10.1B
$1.13M 0.01%
+52,557
ANGO icon
1746
AngioDynamics
ANGO
$551M
$1.13M 0.01%
+113,598
HHH icon
1747
Howard Hughes
HHH
$4.66B
$1.12M 0.01%
16,636
+338
FIP icon
1748
FTAI Infrastructure
FIP
$547M
$1.12M 0.01%
181,923
+17,597
ZETA icon
1749
Zeta Global
ZETA
$4.42B
$1.12M 0.01%
72,446
+3,844
STC icon
1750
Stewart Information Services
STC
$2.16B
$1.12M 0.01%
17,214
+12,797
68 69
70
71 72