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
IAS icon
1876
Integral Ad Science
IAS
$1.72B
$919K ﹤0.01%
110,535
-42,028
DBRG icon
1877
DigitalBridge
DBRG
$2.41B
$914K ﹤0.01%
88,337
+78,291
SBSW icon
1878
Sibanye-Stillwater
SBSW
$10.1B
$914K ﹤0.01%
+126,568
WST icon
1879
West Pharmaceutical
WST
$19.6B
$914K ﹤0.01%
4,176
-2,206
SRCE icon
1880
1st Source
SRCE
$1.6B
$909K ﹤0.01%
14,647
+10,516
VFC icon
1881
VF Corp
VFC
$7.28B
$908K ﹤0.01%
77,256
-420,504
JBLU icon
1882
JetBlue
JBLU
$1.75B
$908K ﹤0.01%
214,596
-201,183
CARS icon
1883
Cars.com
CARS
$772M
$907K ﹤0.01%
76,560
+4,748
HRTG icon
1884
Heritage Insurance Holdings
HRTG
$895M
$907K ﹤0.01%
+36,349
PRLB icon
1885
Protolabs
PRLB
$1.23B
$905K ﹤0.01%
+22,609
MC icon
1886
Moelis & Co
MC
$5.18B
$905K ﹤0.01%
14,526
-12,591
ESLT icon
1887
Elbit Systems
ESLT
$25.7B
$904K ﹤0.01%
+2,011
GOLD
1888
Gold.com, Inc.
GOLD
$817M
$901K ﹤0.01%
40,616
+27,142
HVII
1889
Hennessy Capital Investment Corp VII
HVII
$270M
$898K ﹤0.01%
+88,424
XHB icon
1890
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$897K ﹤0.01%
9,096
-2,649
GRC icon
1891
Gorman-Rupp
GRC
$1.29B
$895K ﹤0.01%
24,383
+17,292
UNM icon
1892
Unum
UNM
$13.3B
$895K ﹤0.01%
11,078
+1,248
RNA icon
1893
Avidity Biosciences
RNA
$10.9B
$891K ﹤0.01%
31,367
+21,900
BEPC icon
1894
Brookfield Renewable
BEPC
$6.85B
$891K ﹤0.01%
27,169
-25,816
GDRX icon
1895
GoodRx Holdings
GDRX
$940M
$891K ﹤0.01%
178,832
+37,535
VSEC icon
1896
VSE Corp
VSEC
$4.11B
$889K ﹤0.01%
6,787
+1,411
PNFP icon
1897
Pinnacle Financial Partners
PNFP
$7.81B
$887K ﹤0.01%
8,038
-14,409
WLFC icon
1898
Willis Lease Finance
WLFC
$916M
$881K ﹤0.01%
6,173
+3,426
AFL icon
1899
Aflac
AFL
$57.8B
$880K ﹤0.01%
8,349
-3,078
FINV
1900
FinVolution Group
FINV
$1.31B
$880K ﹤0.01%
92,791
+70,082
74 75
76
77 78