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
CAKE icon
1951
Cheesecake Factory
CAKE
$2.59B
$797K ﹤0.01%
12,726
-12,243
ASO icon
1952
Academy Sports + Outdoors
ASO
$3.58B
$793K ﹤0.01%
17,697
-238,921
HTBK icon
1953
Heritage Commerce
HTBK
$761M
$792K ﹤0.01%
79,788
-21,617
AWK icon
1954
American Water Works
AWK
$25.4B
$791K ﹤0.01%
5,688
-21,441
HI icon
1955
Hillenbrand
HI
$2.23B
$789K ﹤0.01%
39,297
-8,416
ARQT icon
1956
Arcutis Biotherapeutics
ARQT
$3.43B
$787K ﹤0.01%
+56,100
BGS icon
1957
B&G Foods
BGS
$366M
$786K ﹤0.01%
185,905
-175,701
COLB icon
1958
Columbia Banking Systems
COLB
$8.63B
$786K ﹤0.01%
33,634
+19,265
DCTH icon
1959
Delcath Systems
DCTH
$355M
$783K ﹤0.01%
57,579
+9,970
GLDD icon
1960
Great Lakes Dredge & Dock
GLDD
$919M
$781K ﹤0.01%
+64,082
LYG icon
1961
Lloyds Banking Group
LYG
$76.8B
$779K ﹤0.01%
+183,296
BWXT icon
1962
BWX Technologies
BWXT
$16.1B
$778K ﹤0.01%
5,400
-27,536
FDS icon
1963
Factset
FDS
$10.8B
$778K ﹤0.01%
1,739
+343
EXPO icon
1964
Exponent
EXPO
$3.59B
$774K ﹤0.01%
10,366
-10,535
EOLS icon
1965
Evolus
EOLS
$458M
$774K ﹤0.01%
84,010
+32,369
TW icon
1966
Tradeweb Markets
TW
$22.3B
$772K ﹤0.01%
5,270
+554
JAMF icon
1967
Jamf
JAMF
$1.74B
$770K ﹤0.01%
80,971
+52,275
COHU icon
1968
Cohu
COHU
$1.1B
$769K ﹤0.01%
39,993
+3,750
CTEV
1969
Claritev Corp
CTEV
$678M
$769K ﹤0.01%
+17,038
AMED
1970
DELISTED
Amedisys
AMED
$769K ﹤0.01%
7,814
-117,310
GLPI icon
1971
Gaming and Leisure Properties
GLPI
$12.6B
$767K ﹤0.01%
16,439
+10,009
ORC
1972
Orchid Island Capital
ORC
$1.23B
$766K ﹤0.01%
109,234
+51,493
GIL icon
1973
Gildan
GIL
$11.7B
$766K ﹤0.01%
15,548
+7,684
TPB icon
1974
Turning Point Brands
TPB
$2.08B
$765K ﹤0.01%
10,090
-5,482
DCI icon
1975
Donaldson
DCI
$10.7B
$763K ﹤0.01%
11,007
-13,840
77 78
79
80 81