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
HLX icon
2126
Helix Energy Solutions
HLX
$903M
$578K ﹤0.01%
92,633
+36,027
MCRI icon
2127
Monarch Casino & Resort
MCRI
$1.82B
$578K ﹤0.01%
6,687
-4,338
EWTX icon
2128
Edgewise Therapeutics
EWTX
$2.7B
$578K ﹤0.01%
44,069
+9,350
PSEC icon
2129
Prospect Capital
PSEC
$1.16B
$577K ﹤0.01%
+181,553
UFCS icon
2130
United Fire Group
UFCS
$941M
$577K ﹤0.01%
20,094
-111
ADEA icon
2131
Adeia
ADEA
$1.4B
$576K ﹤0.01%
40,744
-9,458
WAL icon
2132
Western Alliance Bancorporation
WAL
$9.5B
$576K ﹤0.01%
7,386
-18,109
SFL icon
2133
SFL Corp
SFL
$1.03B
$576K ﹤0.01%
+69,102
AMBP icon
2134
Ardagh Metal Packaging
AMBP
$2.43B
$574K ﹤0.01%
+134,000
PMT
2135
PennyMac Mortgage Investment
PMT
$1.15B
$572K ﹤0.01%
44,500
-15,043
RGTI icon
2136
Rigetti Computing
RGTI
$7.84B
$571K ﹤0.01%
48,103
-352,279
AEM icon
2137
Agnico Eagle Mines
AEM
$87.5B
$568K ﹤0.01%
4,776
+1,708
WFRD icon
2138
Weatherford International
WFRD
$5.65B
$566K ﹤0.01%
11,260
-214,694
HSTM icon
2139
HealthStream
HSTM
$710M
$566K ﹤0.01%
20,464
+10,119
HCSG icon
2140
Healthcare Services Group
HCSG
$1.38B
$566K ﹤0.01%
+37,650
MVST icon
2141
Microvast
MVST
$965M
$565K ﹤0.01%
155,703
+134,603
BFH icon
2142
Bread Financial
BFH
$3.56B
$564K ﹤0.01%
9,878
-17,162
ZIP icon
2143
ZipRecruiter
ZIP
$384M
$564K ﹤0.01%
112,528
+8,000
ASPN icon
2144
Aspen Aerogels
ASPN
$245M
$563K ﹤0.01%
95,131
+69,427
CTO
2145
CTO Realty Growth
CTO
$585M
$563K ﹤0.01%
32,597
-2,525
SWBI icon
2146
Smith & Wesson
SWBI
$461M
$562K ﹤0.01%
64,766
+27,179
EVCM icon
2147
EverCommerce
EVCM
$2.15B
$562K ﹤0.01%
53,535
+36,055
CPF icon
2148
Central Pacific Financial
CPF
$870M
$555K ﹤0.01%
19,818
+9,248
AVT icon
2149
Avnet
AVT
$4.05B
$555K ﹤0.01%
10,456
-66,504
KFRC icon
2150
Kforce
KFRC
$556M
$555K ﹤0.01%
13,488
+5,628
84 85
86
87 88