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
PLYM
1851
Plymouth Industrial REIT
PLYM
$975M
$944K ﹤0.01%
+58,791
FDP icon
1852
Fresh Del Monte Produce
FDP
$1.79B
$944K ﹤0.01%
29,119
-31,624
ERIE icon
1853
Erie Indemnity
ERIE
$14.8B
$943K ﹤0.01%
2,720
+803
WNC icon
1854
Wabash National
WNC
$364M
$942K ﹤0.01%
88,610
+54,710
AEE icon
1855
Ameren
AEE
$26.6B
$942K ﹤0.01%
9,807
-698,779
ADMA icon
1856
ADMA Biologics
ADMA
$4.66B
$942K ﹤0.01%
51,707
+2,349
EVER icon
1857
EverQuote
EVER
$965M
$937K ﹤0.01%
38,744
-22,109
REG icon
1858
Regency Centers
REG
$12.5B
$936K ﹤0.01%
13,147
-4,550
DBI icon
1859
Designer Brands
DBI
$379M
$935K ﹤0.01%
392,864
+292,653
TWI icon
1860
Titan International
TWI
$502M
$935K ﹤0.01%
+91,042
SMP icon
1861
Standard Motor Products
SMP
$838M
$931K ﹤0.01%
+30,319
BN icon
1862
Brookfield
BN
$102B
$931K ﹤0.01%
22,580
MLR icon
1863
Miller Industries
MLR
$425M
$929K ﹤0.01%
20,894
+2,003
VEON icon
1864
VEON
VEON
$3.55B
$928K ﹤0.01%
20,138
+15,404
AREC icon
1865
American Resources Corp
AREC
$235M
$926K ﹤0.01%
+1,117,569
CRAI icon
1866
CRA International
CRAI
$1.37B
$925K ﹤0.01%
4,939
+2,056
PNI
1867
PIMCO New York Municipal Income Fund II
PNI
$77.1M
$925K ﹤0.01%
137,671
+10,866
ACT icon
1868
Enact Holdings
ACT
$5.83B
$924K ﹤0.01%
24,882
-4,679
NVAX icon
1869
Novavax
NVAX
$1.08B
$924K ﹤0.01%
+146,647
NIO icon
1870
NIO
NIO
$12.6B
$923K ﹤0.01%
269,000
-673,948
CNQ icon
1871
Canadian Natural Resources
CNQ
$66.5B
$922K ﹤0.01%
29,359
-40,594
SNX icon
1872
TD Synnex
SNX
$12.6B
$922K ﹤0.01%
6,793
-46,372
NSP icon
1873
Insperity
NSP
$1.46B
$922K ﹤0.01%
+15,332
SHO icon
1874
Sunstone Hotel Investors
SHO
$1.74B
$921K ﹤0.01%
+106,102
IRT icon
1875
Independence Realty Trust
IRT
$4.01B
$919K ﹤0.01%
51,967
-182,405
73 74
75
76 77