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
FBK icon
1901
FB Financial Corp
FBK
$3.04B
$879K ﹤0.01%
+19,399
AFG icon
1902
American Financial Group
AFG
$11.5B
$878K ﹤0.01%
6,958
-26,554
GLPG icon
1903
Galapagos
GLPG
$2.13B
$876K ﹤0.01%
31,313
+1,238
COTY icon
1904
Coty
COTY
$2.85B
$874K ﹤0.01%
187,995
-940,713
DX
1905
Dynex Capital
DX
$2.03B
$868K ﹤0.01%
71,040
+57,045
OKE icon
1906
Oneok
OKE
$45.1B
$865K ﹤0.01%
+10,595
HURN icon
1907
Huron Consulting
HURN
$3.11B
$864K ﹤0.01%
6,285
-8,845
SHLS icon
1908
Shoals Technologies Group
SHLS
$1.5B
$853K ﹤0.01%
200,594
+102,657
IONQ icon
1909
IonQ
IONQ
$17.2B
$852K ﹤0.01%
19,837
-30,148
TXN icon
1910
Texas Instruments
TXN
$160B
$851K ﹤0.01%
4,098
-343
GOOS
1911
Canada Goose Holdings
GOOS
$1.25B
$847K ﹤0.01%
+75,725
HLIO icon
1912
Helios Technologies
HLIO
$1.81B
$847K ﹤0.01%
25,382
+12,474
OUT icon
1913
Outfront Media
OUT
$4B
$846K ﹤0.01%
51,851
-12,674
BLND icon
1914
Blend Labs
BLND
$803M
$845K ﹤0.01%
+256,203
EIG icon
1915
Employers Holdings
EIG
$965M
$843K ﹤0.01%
17,870
+4,288
CABO icon
1916
Cable One
CABO
$716M
$841K ﹤0.01%
6,190
-404
TEN
1917
Tsakos Energy Navigation Ltd
TEN
$664M
$839K ﹤0.01%
43,703
+26,085
BC icon
1918
Brunswick
BC
$4.93B
$837K ﹤0.01%
15,157
-22,958
ABR icon
1919
Arbor Realty Trust
ABR
$1.56B
$837K ﹤0.01%
+78,201
STKL
1920
SunOpta
STKL
$439M
$836K ﹤0.01%
+144,217
HTB
1921
HomeTrust Bancshares
HTB
$779M
$836K ﹤0.01%
22,345
+10,420
MAA icon
1922
Mid-America Apartment Communities
MAA
$15.7B
$835K ﹤0.01%
5,641
-5,946
UVE icon
1923
Universal Insurance Holdings
UVE
$951M
$833K ﹤0.01%
30,053
+18,175
GBTG icon
1924
American Express Global Business Travel
GBTG
$4.1B
$833K ﹤0.01%
132,225
+118,585
NNE
1925
Nano Nuclear Energy
NNE
$1.67B
$833K ﹤0.01%
+24,139
75 76
77
78 79