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
SXC icon
2201
SunCoke Energy
SXC
$607M
$506K ﹤0.01%
58,868
-5,824
BKV
2202
BKV Corp
BKV
$2.59B
$506K ﹤0.01%
+20,965
HAFC icon
2203
Hanmi Financial
HAFC
$854M
$505K ﹤0.01%
20,456
+7,143
CCAP icon
2204
Crescent Capital BDC
CCAP
$542M
$505K ﹤0.01%
+35,792
LOMA
2205
Loma Negra
LOMA
$1.47B
$504K ﹤0.01%
+45,956
BTDR icon
2206
Bitdeer Technologies
BTDR
$2.56B
$504K ﹤0.01%
+43,878
AHH
2207
Armada Hoffler Properties
AHH
$541M
$503K ﹤0.01%
73,263
+10,695
GENVR
2208
Gen Digital Inc Contingent Value Rights
GENVR
$499K ﹤0.01%
+61,174
ARM icon
2209
Arm
ARM
$121B
$498K ﹤0.01%
3,082
-179,366
IIIN icon
2210
Insteel Industries
IIIN
$616M
$497K ﹤0.01%
+13,354
TBCH
2211
Turtle Beach Corp
TBCH
$265M
$493K ﹤0.01%
+35,671
OS
2212
OneStream Inc
OS
$3.46B
$493K ﹤0.01%
+17,406
NUS icon
2213
Nu Skin
NUS
$501M
$492K ﹤0.01%
61,611
+31,338
HSAI
2214
Hesai Group
HSAI
$3.68B
$492K ﹤0.01%
22,425
-56,181
ITRN icon
2215
Ituran Location and Control
ITRN
$857M
$492K ﹤0.01%
+12,696
RDN icon
2216
Radian Group
RDN
$4.98B
$491K ﹤0.01%
13,639
-44,203
CPS icon
2217
Cooper-Standard Automotive
CPS
$614M
$490K ﹤0.01%
22,809
+6,724
DENN icon
2218
Denny's
DENN
$320M
$489K ﹤0.01%
119,295
-48,509
BRRWW
2219
ProCap Financial, Inc. Warrant
BRRWW
$9M
$489K ﹤0.01%
+287,500
TKC icon
2220
Turkcell
TKC
$5.14B
$488K ﹤0.01%
+80,689
CMRE icon
2221
Costamare
CMRE
$1.83B
$488K ﹤0.01%
53,576
+22,693
KRC icon
2222
Kilroy Realty
KRC
$4.56B
$488K ﹤0.01%
14,224
+3,030
ARE icon
2223
Alexandria Real Estate Equities
ARE
$8.29B
$488K ﹤0.01%
6,716
-33
LCII icon
2224
LCI Industries
LCII
$2.99B
$488K ﹤0.01%
5,349
-1,836
OGN icon
2225
Organon & Co
OGN
$1.78B
$488K ﹤0.01%
50,378
-781,030
87 88
89
90 91