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
THFF icon
1926
First Financial Corp
THFF
$759M
$829K ﹤0.01%
15,306
+2,951
NNN icon
1927
NNN REIT
NNN
$7.55B
$829K ﹤0.01%
19,206
-77,839
NEU icon
1928
NewMarket
NEU
$6.85B
$829K ﹤0.01%
+1,200
CCIR
1929
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$823K ﹤0.01%
+75,000
ARCT icon
1930
Arcturus Therapeutics
ARCT
$186M
$822K ﹤0.01%
+63,184
GLV
1931
Clough Global Dividend & Income Fund
GLV
$73.8M
$819K ﹤0.01%
144,245
+132,382
EOG icon
1932
EOG Resources
EOG
$55.3B
$818K ﹤0.01%
6,843
-79,026
HIPO icon
1933
Hippo Holdings
HIPO
$783M
$818K ﹤0.01%
+29,283
PENG
1934
Penguin Solutions Inc
PENG
$1.04B
$818K ﹤0.01%
41,280
-58,292
REXR icon
1935
Rexford Industrial Realty
REXR
$9.58B
$817K ﹤0.01%
22,956
+4,574
SKM icon
1936
SK Telecom
SKM
$7.6B
$815K ﹤0.01%
34,920
-1,149
CHPGU
1937
ChampionsGate Acquisition Corp Unit
CHPGU
$814K ﹤0.01%
+80,000
CDNA icon
1938
CareDx
CDNA
$1B
$813K ﹤0.01%
+41,609
VZ icon
1939
Verizon
VZ
$168B
$812K ﹤0.01%
18,759
+13,556
BKSY icon
1940
BlackSky Technology
BKSY
$693M
$811K ﹤0.01%
39,422
-15,600
PAX icon
1941
Patria Investments
PAX
$2.48B
$807K ﹤0.01%
57,427
+36,962
STHO icon
1942
Star Holdings Shares of Beneficial Interest
STHO
$98.1M
$803K ﹤0.01%
102,864
DRH icon
1943
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$803K ﹤0.01%
+104,844
AUR icon
1944
Aurora
AUR
$8.05B
$803K ﹤0.01%
153,203
+110,777
LUCK
1945
Lucky Strike Entertainment
LUCK
$1.26B
$802K ﹤0.01%
87,895
-54,917
JKS
1946
JinkoSolar
JKS
$1.42B
$800K ﹤0.01%
+37,691
MRC
1947
DELISTED
MRC Global
MRC
$800K ﹤0.01%
58,322
+25,308
TBBB icon
1948
BBB Foods
TBBB
$3.87B
$800K ﹤0.01%
28,801
-3,009
MRTN icon
1949
Marten Transport
MRTN
$934M
$798K ﹤0.01%
61,435
+39,278
DMB
1950
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$798K ﹤0.01%
78,066
+50,151
76 77
78
79 80