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
CMP icon
1751
Compass Minerals
CMP
$820M
$1.12M 0.01%
+55,645
EXTR icon
1752
Extreme Networks
EXTR
$2.25B
$1.11M 0.01%
62,114
+12,501
MHI
1753
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.11M 0.01%
121,439
-8,401
SKWD icon
1754
Skyward Specialty Insurance
SKWD
$2.07B
$1.11M ﹤0.01%
19,231
-13,079
MLTX icon
1755
MoonLake Immunotherapeutics
MLTX
$949M
$1.11M ﹤0.01%
23,527
-790
XMTR icon
1756
Xometry
XMTR
$3.15B
$1.11M ﹤0.01%
+32,794
ROL icon
1757
Rollins
ROL
$28.9B
$1.11M ﹤0.01%
19,612
-10,398
WHD icon
1758
Cactus
WHD
$3.14B
$1.1M ﹤0.01%
25,274
-10,522
GNTX icon
1759
Gentex
GNTX
$5.16B
$1.1M ﹤0.01%
49,826
-122,476
TDC icon
1760
Teradata
TDC
$2.86B
$1.09M ﹤0.01%
49,071
-7,237
FELE icon
1761
Franklin Electric
FELE
$4.33B
$1.09M ﹤0.01%
12,198
-11,607
HRMY icon
1762
Harmony Biosciences
HRMY
$2.18B
$1.09M ﹤0.01%
+34,359
INDI icon
1763
indie Semiconductor
INDI
$768M
$1.09M ﹤0.01%
304,920
+33,916
LMB icon
1764
Limbach Holdings
LMB
$912M
$1.08M ﹤0.01%
7,739
+4,088
TPL icon
1765
Texas Pacific Land
TPL
$20.7B
$1.08M ﹤0.01%
1,020
+579
HUBS icon
1766
HubSpot
HUBS
$20.4B
$1.08M ﹤0.01%
1,935
-51,925
OFG icon
1767
OFG Bancorp
OFG
$1.86B
$1.08M ﹤0.01%
25,156
-15,368
FUTU icon
1768
Futu Holdings
FUTU
$22.9B
$1.07M ﹤0.01%
8,683
+4,045
NBHC icon
1769
National Bank Holdings
NBHC
$1.5B
$1.07M ﹤0.01%
28,520
+21,314
ROG icon
1770
Rogers Corp
ROG
$1.68B
$1.07M ﹤0.01%
15,637
-11,285
FSS icon
1771
Federal Signal
FSS
$6.84B
$1.07M ﹤0.01%
10,057
-3,581
LOKV
1772
Live Oak Acquisition Corp V
LOKV
$296M
$1.07M ﹤0.01%
+100,000
RF icon
1773
Regions Financial
RF
$24.3B
$1.07M ﹤0.01%
45,491
+11,154
OSW icon
1774
OneSpaWorld
OSW
$2.19B
$1.07M ﹤0.01%
52,371
-3,733
WRD
1775
WeRide Inc
WRD
$3.05B
$1.07M ﹤0.01%
135,491
+124,254
69 70
71
72 73