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
QNST icon
2051
QuinStreet
QNST
$821M
$670K ﹤0.01%
+41,613
RPAY icon
2052
Repay Holdings
RPAY
$309M
$668K ﹤0.01%
138,510
+68,845
GDOT icon
2053
Green Dot
GDOT
$715M
$666K ﹤0.01%
61,761
+17,421
PUMP icon
2054
ProPetro Holding
PUMP
$947M
$664K ﹤0.01%
111,284
+22,417
TMC icon
2055
TMC The Metals Company
TMC
$3.26B
$663K ﹤0.01%
+100,469
HNRG icon
2056
Hallador Energy
HNRG
$845M
$663K ﹤0.01%
41,885
-109,863
VIAV icon
2057
Viavi Solutions
VIAV
$4.02B
$663K ﹤0.01%
65,843
+44,129
IHD
2058
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$662K ﹤0.01%
+111,524
VTEX icon
2059
VTEX
VTEX
$672M
$662K ﹤0.01%
100,329
+73,650
BBNX
2060
Beta Bionics
BBNX
$1.29B
$662K ﹤0.01%
45,476
+18,259
PCRX icon
2061
Pacira BioSciences
PCRX
$1.13B
$661K ﹤0.01%
27,662
+8,345
ARR
2062
Armour Residential REIT
ARR
$1.95B
$657K ﹤0.01%
39,072
+10,123
TGS icon
2063
Transportadora de Gas del Sur
TGS
$4.75B
$656K ﹤0.01%
+25,343
JBI icon
2064
Janus International
JBI
$941M
$656K ﹤0.01%
80,583
+17,160
FSV icon
2065
FirstService
FSV
$7.07B
$656K ﹤0.01%
3,754
+651
AVPT icon
2066
AvePoint
AVPT
$3.01B
$654K ﹤0.01%
33,880
-50,918
FLGT icon
2067
Fulgent Genetics
FLGT
$853M
$651K ﹤0.01%
32,747
-44,929
IBRX icon
2068
ImmunityBio
IBRX
$2.05B
$649K ﹤0.01%
245,801
-581,238
AAMI
2069
Acadian Asset Management
AAMI
$1.7B
$649K ﹤0.01%
18,410
+2,615
CMCO icon
2070
Columbus McKinnon
CMCO
$497M
$649K ﹤0.01%
42,476
-35,600
SG icon
2071
Sweetgreen
SG
$811M
$645K ﹤0.01%
43,373
-170,308
CSTL icon
2072
Castle Biosciences
CSTL
$1.15B
$644K ﹤0.01%
31,539
+868
NMR icon
2073
Nomura Holdings
NMR
$24.2B
$644K ﹤0.01%
97,846
+74,432
TRML
2074
DELISTED
Tourmaline Bio
TRML
$640K ﹤0.01%
+40,030
ARHS icon
2075
Arhaus
ARHS
$1.63B
$640K ﹤0.01%
73,813
+26,977
81 82
83
84 85