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
JJSF icon
1801
J&J Snack Foods
JJSF
$1.79B
$1.02M ﹤0.01%
8,999
-1,115
DMAA
1802
Drugs Made In America Acquisition Corp
DMAA
$347M
$1.02M ﹤0.01%
+100,000
MRX
1803
Marex Group
MRX
$2.81B
$1.02M ﹤0.01%
25,829
+17,089
RAC
1804
Rithm Acquisition Corp
RAC
$304M
$1.02M ﹤0.01%
+100,000
NTLA icon
1805
Intellia Therapeutics
NTLA
$1.07B
$1.02M ﹤0.01%
108,605
-162,829
XNCR icon
1806
Xencor
XNCR
$1.11B
$1.01M ﹤0.01%
128,949
+100,917
KAR icon
1807
Openlane
KAR
$3.25B
$1.01M ﹤0.01%
41,452
-27,573
MGPI icon
1808
MGP Ingredients
MGPI
$511M
$1.01M ﹤0.01%
33,791
-1,078
ZD icon
1809
Ziff Davis
ZD
$1.41B
$1.01M ﹤0.01%
33,445
+23,835
PLAB icon
1810
Photronics
PLAB
$1.95B
$1.01M ﹤0.01%
53,764
-32,428
CMRC
1811
Commerce.com Inc Series 1
CMRC
$343M
$1.01M ﹤0.01%
202,364
+103,301
WFG icon
1812
West Fraser Timber
WFG
$4.64B
$1.01M ﹤0.01%
13,800
+8,569
AMCR icon
1813
Amcor
AMCR
$19.1B
$1.01M ﹤0.01%
109,710
-192,108
WNS
1814
DELISTED
WNS Holdings
WNS
$1.01M ﹤0.01%
+15,900
RLAY icon
1815
Relay Therapeutics
RLAY
$1.46B
$1.01M ﹤0.01%
290,599
+151,355
BNS icon
1816
Scotiabank
BNS
$89.7B
$1M ﹤0.01%
18,125
+1,732
RAAQ
1817
Real Asset Acquisition Corp
RAAQ
$235M
$1M ﹤0.01%
+98,533
PELI
1818
Pelican Acquisition Corp
PELI
$122M
$1M ﹤0.01%
+100,000
CENTA icon
1819
Central Garden & Pet Co Class A
CENTA
$1.81B
$999K ﹤0.01%
31,919
-5,630
BOH icon
1820
Bank of Hawaii
BOH
$2.82B
$997K ﹤0.01%
14,771
-3,845
LKFN icon
1821
Lakeland Financial Corp
LKFN
$1.51B
$995K ﹤0.01%
16,189
+9,233
TGTX icon
1822
TG Therapeutics
TGTX
$4.92B
$994K ﹤0.01%
27,631
-2,514
HMN icon
1823
Horace Mann Educators
HMN
$1.89B
$988K ﹤0.01%
22,985
+9,983
TRN icon
1824
Trinity Industries
TRN
$2.28B
$987K ﹤0.01%
36,541
-17,592
WFC.PRL icon
1825
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
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0
71 72
73
74 75