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
MGEE icon
2001
MGE Energy Inc
MGEE
$2.88B
$731K ﹤0.01%
8,262
+3,624
GNL icon
2002
Global Net Lease
GNL
$1.83B
$730K ﹤0.01%
96,623
-33,916
NABL icon
2003
N-able
NABL
$1.42B
$729K ﹤0.01%
89,982
+76,333
SERV
2004
Serve Robotics
SERV
$764M
$726K ﹤0.01%
63,447
+13,180
TRNS icon
2005
Transcat
TRNS
$556M
$726K ﹤0.01%
+8,443
IBCP icon
2006
Independent Bank Corp
IBCP
$706M
$725K ﹤0.01%
22,375
+6,755
VACH
2007
Voyager Acquisition Corp
VACH
$334M
$724K ﹤0.01%
69,817
-583,581
TROX icon
2008
Tronox
TROX
$691M
$722K ﹤0.01%
142,403
-153,682
AMH icon
2009
American Homes 4 Rent
AMH
$11.5B
$719K ﹤0.01%
19,941
-23,420
ARES icon
2010
Ares Management
ARES
$36.5B
$719K ﹤0.01%
4,149
-1,433
XLB icon
2011
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$716K ﹤0.01%
8,152
-54,897
HNST icon
2012
The Honest Company
HNST
$312M
$716K ﹤0.01%
140,594
+51,301
EE icon
2013
Excelerate Energy
EE
$856M
$715K ﹤0.01%
+24,371
CBOE icon
2014
Cboe Global Markets
CBOE
$25.9B
$714K ﹤0.01%
3,063
-76,577
VVX icon
2015
V2X
VVX
$1.67B
$714K ﹤0.01%
14,700
-2,878
SHEN icon
2016
Shenandoah Telecom
SHEN
$615M
$713K ﹤0.01%
+52,194
SMBK icon
2017
SmartFinancial
SMBK
$659M
$711K ﹤0.01%
21,045
+10,835
DNLI icon
2018
Denali Therapeutics
DNLI
$2.63B
$711K ﹤0.01%
50,809
+37,080
NGVT icon
2019
Ingevity
NGVT
$2.11B
$710K ﹤0.01%
16,468
-1,689
LIF
2020
Life360
LIF
$5.06B
$709K ﹤0.01%
10,873
+373
PRI icon
2021
Primerica
PRI
$8.26B
$709K ﹤0.01%
2,590
-2,039
IRMD icon
2022
iRadimed
IRMD
$1.24B
$708K ﹤0.01%
11,848
+5,512
COGT icon
2023
Cogent Biosciences
COGT
$6.07B
$708K ﹤0.01%
98,589
+56,760
GCT icon
2024
GigaCloud Technology
GCT
$1.5B
$707K ﹤0.01%
35,747
+16,457
CASH icon
2025
Pathward Financial
CASH
$1.68B
$702K ﹤0.01%
8,878
-23,648
79 80
81
82 83