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
SKYT icon
2026
SkyWater Technology
SKYT
$804M
$702K ﹤0.01%
+71,363
TBT icon
2027
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$702K ﹤0.01%
20,000
NVCR icon
2028
NovoCure
NVCR
$1.44B
$700K ﹤0.01%
39,307
+750
UTI icon
2029
Universal Technical Institute
UTI
$1.43B
$698K ﹤0.01%
20,593
-55,509
EGY icon
2030
Vaalco Energy
EGY
$358M
$697K ﹤0.01%
+193,024
PD icon
2031
PagerDuty
PD
$1.18B
$697K ﹤0.01%
45,589
-34,428
BY icon
2032
Byline Bancorp
BY
$1.4B
$697K ﹤0.01%
+26,060
CSWC icon
2033
Capital Southwest
CSWC
$1.24B
$694K ﹤0.01%
31,500
-2,274
RC
2034
Ready Capital
RC
$362M
$691K ﹤0.01%
158,201
+103,325
CLDX icon
2035
Celldex Therapeutics
CLDX
$1.7B
$689K ﹤0.01%
33,871
+15,475
INFA
2036
DELISTED
Informatica
INFA
$688K ﹤0.01%
+28,270
TRMD icon
2037
TORM
TRMD
$1.98B
$685K ﹤0.01%
41,142
-31,905
AMN icon
2038
AMN Healthcare
AMN
$616M
$685K ﹤0.01%
33,139
-1,765
XLY icon
2039
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$685K ﹤0.01%
3,150
CIM
2040
Chimera Investment
CIM
$1.07B
$683K ﹤0.01%
49,239
-13,794
LTBR icon
2041
Lightbridge
LTBR
$453M
$683K ﹤0.01%
51,052
+40,252
PWR icon
2042
Quanta Services
PWR
$63.6B
$682K ﹤0.01%
1,804
-5,018
SMWB icon
2043
Similarweb
SMWB
$602M
$681K ﹤0.01%
86,870
+71,402
HLNE icon
2044
Hamilton Lane
HLNE
$5.91B
$679K ﹤0.01%
+4,776
PWP icon
2045
Perella Weinberg Partners
PWP
$1.16B
$678K ﹤0.01%
+34,900
VCEL icon
2046
Vericel Corp
VCEL
$1.82B
$674K ﹤0.01%
15,846
+3,771
NPO icon
2047
Enpro
NPO
$4.36B
$674K ﹤0.01%
3,519
+1,333
CLBT icon
2048
Cellebrite
CLBT
$4.7B
$672K ﹤0.01%
41,970
+320
GIC icon
2049
Global Industrial
GIC
$1.14B
$671K ﹤0.01%
24,858
+9,469
CTRE icon
2050
CareTrust REIT
CTRE
$8.11B
$671K ﹤0.01%
21,914
+12,120
80 81
82
83 84