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
SNCY icon
1976
Sun Country Airlines
SNCY
$770M
$763K ﹤0.01%
64,941
+9,833
ESQ icon
1977
Esquire Financial Holdings
ESQ
$917M
$763K ﹤0.01%
+8,060
MBIN icon
1978
Merchants Bancorp
MBIN
$1.61B
$762K ﹤0.01%
23,053
+10,129
LNN icon
1979
Lindsay Corp
LNN
$1.28B
$761K ﹤0.01%
5,274
-6,632
ECVT icon
1980
Ecovyst
ECVT
$1.09B
$761K ﹤0.01%
92,437
+70,279
KN icon
1981
Knowles
KN
$1.88B
$758K ﹤0.01%
+43,006
TDOC icon
1982
Teladoc Health
TDOC
$1.28B
$755K ﹤0.01%
86,739
+74,124
VRDN icon
1983
Viridian Therapeutics
VRDN
$3.05B
$754K ﹤0.01%
53,925
+36,288
CXW icon
1984
CoreCivic
CXW
$1.98B
$752K ﹤0.01%
35,714
+3,953
KRP icon
1985
Kimbell Royalty Partners
KRP
$1.06B
$748K ﹤0.01%
+53,602
AMPX icon
1986
Amprius Technologies
AMPX
$1.22B
$748K ﹤0.01%
177,652
+109,354
ZGN icon
1987
Zegna
ZGN
$2.7B
$746K ﹤0.01%
87,297
-58,794
MFC icon
1988
Manulife Financial
MFC
$60.8B
$745K ﹤0.01%
23,298
-31,834
VIV icon
1989
Telefônica Brasil
VIV
$18.9B
$742K ﹤0.01%
65,056
+1,564
CTBI icon
1990
Community Trust Bancorp
CTBI
$1.06B
$741K ﹤0.01%
14,009
+3,750
ARIS
1991
DELISTED
Aris Water Solutions
ARIS
$740K ﹤0.01%
31,296
+8,360
FIZZ icon
1992
National Beverage
FIZZ
$3.03B
$738K ﹤0.01%
17,074
+11,859
UBS icon
1993
UBS Group
UBS
$145B
$737K ﹤0.01%
+21,793
SHG icon
1994
Shinhan Financial Group
SHG
$25.7B
$737K ﹤0.01%
16,307
-21,625
VUZI icon
1995
Vuzix
VUZI
$246M
$736K ﹤0.01%
252,189
+226,942
TITN icon
1996
Titan Machinery
TITN
$372M
$736K ﹤0.01%
+37,166
GEF icon
1997
Greif
GEF
$3.98B
$736K ﹤0.01%
11,326
-4,680
FG icon
1998
F&G Annuities & Life
FG
$4.19B
$735K ﹤0.01%
22,989
+10,080
MTRN icon
1999
Materion
MTRN
$2.63B
$732K ﹤0.01%
9,221
+3,461
JOBY icon
2000
Joby Aviation
JOBY
$13B
$731K ﹤0.01%
69,328
-155,304