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
KOS icon
2076
Kosmos Energy
KOS
$475M
$639K ﹤0.01%
371,571
+359,924
THR icon
2077
Thermon Group Holdings
THR
$1.27B
$638K ﹤0.01%
+22,713
JACK icon
2078
Jack in the Box
JACK
$367M
$637K ﹤0.01%
36,509
-65,394
FERA
2079
Fifth Era Acquisition Corp I
FERA
$322M
$636K ﹤0.01%
+62,683
DXPE icon
2080
DXP Enterprises
DXPE
$1.75B
$635K ﹤0.01%
7,245
-145
BV icon
2081
BrightView Holdings
BV
$1.21B
$634K ﹤0.01%
+38,097
DHC
2082
Diversified Healthcare Trust
DHC
$1.24B
$632K ﹤0.01%
176,487
+159,787
ASTH icon
2083
Astrana Health
ASTH
$1.2B
$630K ﹤0.01%
+25,331
JBGS
2084
JBG SMITH
JBGS
$1.02B
$629K ﹤0.01%
36,365
-657
NRDS icon
2085
NerdWallet
NRDS
$1.04B
$628K ﹤0.01%
57,272
+14,339
HTLD icon
2086
Heartland Express
HTLD
$695M
$627K ﹤0.01%
+72,571
MKSI icon
2087
MKS Inc
MKSI
$10.7B
$627K ﹤0.01%
6,310
-28,469
MCW icon
2088
Mister Car Wash
MCW
$1.88B
$626K ﹤0.01%
104,220
+88,658
ITA icon
2089
iShares US Aerospace & Defense ETF
ITA
$12.5B
$625K ﹤0.01%
3,314
XHR
2090
Xenia Hotels & Resorts
XHR
$1.42B
$624K ﹤0.01%
+49,655
CHRD icon
2091
Chord Energy
CHRD
$5.13B
$623K ﹤0.01%
6,437
-50,360
ORA icon
2092
Ormat Technologies
ORA
$6.73B
$622K ﹤0.01%
7,422
-4,645
IDT icon
2093
IDT Corp
IDT
$1.29B
$619K ﹤0.01%
9,065
+1,775
GDYN icon
2094
Grid Dynamics Holdings
GDYN
$790M
$619K ﹤0.01%
53,600
+10,260
DHT icon
2095
DHT Holdings
DHT
$1.97B
$618K ﹤0.01%
57,184
-109,307
SNBR icon
2096
Sleep Number
SNBR
$192M
$617K ﹤0.01%
+91,410
ACMR icon
2097
ACM Research
ACMR
$2.58B
$613K ﹤0.01%
23,665
+12,243
PLUS icon
2098
ePlus
PLUS
$2.37B
$613K ﹤0.01%
8,498
-12,542
GDS icon
2099
GDS Holdings
GDS
$6.88B
$612K ﹤0.01%
20,021
+10,807
STWD icon
2100
Starwood Property Trust
STWD
$6.83B
$611K ﹤0.01%
+30,464
82 83
84
85 86