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
JLL icon
2101
Jones Lang LaSalle
JLL
$15.9B
$610K ﹤0.01%
2,383
-11,426
GSHD icon
2102
Goosehead Insurance
GSHD
$1.83B
$607K ﹤0.01%
5,756
-11,808
CTS icon
2103
CTS Corp
CTS
$1.27B
$605K ﹤0.01%
+14,207
CODI icon
2104
Compass Diversified
CODI
$360M
$604K ﹤0.01%
96,240
+33,310
SEMR icon
2105
Semrush
SEMR
$1.77B
$604K ﹤0.01%
66,730
+6,069
COHR icon
2106
Coherent
COHR
$29.2B
$603K ﹤0.01%
6,759
-23,876
AGRO icon
2107
Adecoagro
AGRO
$1.04B
$602K ﹤0.01%
65,900
+40,565
SBLK icon
2108
Star Bulk Carriers
SBLK
$2.08B
$601K ﹤0.01%
+34,822
MFIC icon
2109
MidCap Financial Investment
MFIC
$1.07B
$601K ﹤0.01%
+47,589
RCUS icon
2110
Arcus Biosciences
RCUS
$2.72B
$597K ﹤0.01%
73,309
+3,840
LMAT icon
2111
LeMaitre Vascular
LMAT
$1.93B
$594K ﹤0.01%
+7,157
LAC
2112
Lithium Americas
LAC
$1.44B
$592K ﹤0.01%
220,794
+161,099
KNSA icon
2113
Kiniksa Pharmaceuticals
KNSA
$3.27B
$591K ﹤0.01%
21,368
-6,625
ORI icon
2114
Old Republic International
ORI
$11.2B
$591K ﹤0.01%
15,379
-18,381
AMWD icon
2115
American Woodmark
AMWD
$795M
$590K ﹤0.01%
11,052
-14,504
RWAY icon
2116
Runway Growth Finance
RWAY
$322M
$589K ﹤0.01%
+54,894
CALX icon
2117
Calix
CALX
$3.62B
$589K ﹤0.01%
11,065
-593
MTAL
2118
DELISTED
Metals Acquisition
MTAL
$588K ﹤0.01%
48,635
+22,235
HY icon
2119
Hyster-Yale Materials Handling
HY
$544M
$588K ﹤0.01%
14,770
+9,423
WRLD icon
2120
World Acceptance Corp
WRLD
$719M
$583K ﹤0.01%
+3,532
SKY icon
2121
Champion Homes
SKY
$4.86B
$582K ﹤0.01%
9,300
-5,931
OSPN icon
2122
OneSpan
OSPN
$486M
$582K ﹤0.01%
+34,884
DH icon
2123
Definitive Healthcare
DH
$262M
$580K ﹤0.01%
148,743
+16,900
ATO icon
2124
Atmos Energy
ATO
$27B
$580K ﹤0.01%
3,762
-14,768
ABL icon
2125
Abacus Life
ABL
$832M
$579K ﹤0.01%
112,704
+98,404